10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950123-11-043914 |
| Period End Date | 20110331 |
| Filing Date | 20110503 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | molx-20110331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$43.65M | USD | Point-in-time |
| Allowances for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$47.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$424.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$376.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$431.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$447.80M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$20.40M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$18.51M | USD | Point-in-time |
| Accounts receivable, less allowances of $47,275 and $43,650 respectively |
AccountsReceivableNetCurrent
|
$780.76M | USD | Point-in-time |
| Accounts receivable, less allowances of $47,275 and $43,650 respectively |
AccountsReceivableNetCurrent
|
$734.93M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$469.37M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$546.08M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$115.28M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$112.53M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$36.98M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$64.13M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.95B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.78B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.14B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.06B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$148.42M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$131.91M | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$94.19M | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$81.77M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$179.51M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$189.57M | USD | Point-in-time |
| Total assets |
Assets
|
$3.24B | USD | Point-in-time |
| Total assets |
Assets
|
$3.51B | USD | Point-in-time |
| Current portion of long-term debt and short-term borrowings |
DebtCurrent
|
$110.07M | USD | Point-in-time |
| Current portion of long-term debt and short-term borrowings |
DebtCurrent
|
$116.72M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$395.47M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$353.19M | USD | Point-in-time |
| Accrual for unauthorized activities in Japan |
AccrualForUnauthorizedActivitiesInCountryOne
|
$165.81M | USD | Point-in-time |
| Accrual for unauthorized activities in Japan |
AccrualForUnauthorizedActivitiesInCountryOne
|
$178.34M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$20.91M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$21.50M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$214.81M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$219.83M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$883.97M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$912.70M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$19.87M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$22.24M | USD | Point-in-time |
| Accrued pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$130.03M | USD | Point-in-time |
| Accrued pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$135.45M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$183.43M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$202.55M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.25B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.24B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$11.27M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$11.21M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$665.94M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$638.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.37B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.23B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.10B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.10B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$200.77M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$329.05M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.27B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.24B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.51B | USD | Point-in-time |
Income Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
SalesRevenueNet
|
$2.16B | USD | 3 Qtrs |
| Net revenue |
SalesRevenueNet
|
$756.29M | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$2.67B | USD | 3 Qtrs |
| Net revenue |
SalesRevenueNet
|
$874.53M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$613.92M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.87B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$520.56M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.52B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$806.74M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$260.61M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$639.68M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$235.73M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$159.45M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$156.37M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$452.11M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$475.55M | USD | 3 Qtrs |
| Restructuring costs and asset impairments |
RestructuringSettlementAndImpairmentProvisions
|
$90.60M | USD | 3 Qtrs |
| Restructuring costs and asset impairments |
RestructuringSettlementAndImpairmentProvisions
|
$9.07M | USD | 1 Quarter |
| Unauthorized activities in Japan |
UnauthorizedActivitiesInCountryOne
|
$22.13M | USD | 3 Qtrs |
| Unauthorized activities in Japan |
UnauthorizedActivitiesInCountryOne
|
$11.11M | USD | 3 Qtrs |
| Unauthorized activities in Japan |
UnauthorizedActivitiesInCountryOne
|
$8.03M | USD | 1 Quarter |
| Unauthorized activities in Japan |
UnauthorizedActivitiesInCountryOne
|
$2.85M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$173.47M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$162.30M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$564.83M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$486.66M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$62.26M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$74.85M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$98.31M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$320.08M | USD | 3 Qtrs |
| Interest (expense) income, net |
InterestExpenseIncomeNet
|
$-4.85M | USD | 3 Qtrs |
| Interest (expense) income, net |
InterestExpenseIncomeNet
|
$-1.73M | USD | 1 Quarter |
| Interest (expense) income, net |
InterestExpenseIncomeNet
|
$-2.30M | USD | 1 Quarter |
| Interest (expense) income, net |
InterestExpenseIncomeNet
|
$-4.58M | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$1.32M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$5.77M | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$62.00K | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-2.72M | USD | 1 Quarter |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$-401.00K | USD | 1 Quarter |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$-5.02M | USD | 1 Quarter |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$-4.52M | USD | 3 Qtrs |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$917.00K | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$57.24M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$97.91M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$70.33M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$320.99M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$33.18M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$29.77M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$99.46M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$18.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$221.53M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$68.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.15M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$38.45M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.27 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.21 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.26 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.21 | USD | 3 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 3 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.46 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
173.86M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
173.69M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
174.96M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
174.67M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
175.68M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
174.52M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
176.45M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
174.84M | shares | 1 Quarter |
Cash Flow Statement
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$221.53M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$68.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.15M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$38.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$180.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$181.72M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$21.02M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$17.01M | USD | 3 Qtrs |
| Non-cash restructuring and other costs, net |
RestructuringCostsAndOtherChargesNet
|
$20.04M | USD | 3 Qtrs |
| Other non-cash items |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$21.82M | USD | 3 Qtrs |
| Other non-cash items |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$17.72M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.14M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$122.13M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$62.06M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$43.11M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-63.73M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$48.81M | USD | 3 Qtrs |
| Other current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.90M | USD | 3 Qtrs |
| Other current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-21.70M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherAssetsAndLiabilities
|
$5.97M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherAssetsAndLiabilities
|
$-14.87M | USD | 3 Qtrs |
| Cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$326.93M | USD | 3 Qtrs |
| Cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$181.93M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$150.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$196.91M | USD | 3 Qtrs |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.08M | USD | 3 Qtrs |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.46M | USD | 3 Qtrs |
| Proceeds from sales or maturities of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$5.57M | USD | 3 Qtrs |
| Proceeds from sales or maturities of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$47.34M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$6.06M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$15.26M | USD | 3 Qtrs |
| Acquisitions |
PaymentsToAcquireBusinessesGross
|
$10.10M | USD | 3 Qtrs |
| Acquisitions |
PaymentsToAcquireBusinessesGross
|
$18.85M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.31M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$196.00K | USD | 3 Qtrs |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-214.99M | USD | 3 Qtrs |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-125.24M | USD | 3 Qtrs |
| Proceeds from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$154.00M | USD | 3 Qtrs |
| Proceeds from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$85.00M | USD | 3 Qtrs |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$20.00M | USD | 3 Qtrs |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$79.00M | USD | 3 Qtrs |
| Proceeds from short-term loans |
ProceedsFromShortTermDebt
|
$28.86M | USD | 3 Qtrs |
| Payments on short-term loans |
RepaymentsOfShortTermDebt
|
$31.84M | USD | 3 Qtrs |
| Net change in long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$47.91M | USD | 3 Qtrs |
| Net change in long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$53.19M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$83.77M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$79.42M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.26M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$5.93M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.06M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.99M | USD | 3 Qtrs |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-66.72M | USD | 3 Qtrs |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-57.41M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$7.78M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$26.22M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$71.44M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.05M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$424.71M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$376.35M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$431.75M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$447.80M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$424.71M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$376.35M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$431.75M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$447.80M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.