10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001037038-17-000008 |
| Period End Date | 20170630 |
| Filing Date | 20170810 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | rl-20170701.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance on accounts receivable |
AccountsReceivableReservesAllowancesCurrent
|
$213.50M | USD | Point-in-time |
| Allowance on accounts receivable |
AccountsReceivableReservesAllowancesCurrent
|
$214.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$830.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$668.30M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$684.70M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$740.50M | USD | Point-in-time |
| Accounts receivable, net of allowances of $213.5 million and $214.4 million |
AccountsReceivableNetCurrent
|
$279.20M | USD | Point-in-time |
| Accounts receivable, net of allowances of $213.5 million and $214.4 million |
AccountsReceivableNetCurrent
|
$450.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$791.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$859.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.24B | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$79.40M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$77.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$299.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$280.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.95B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.09B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.32B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.27B | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsGrossNoncurrent
|
$125.90M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsGrossNoncurrent
|
$141.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$904.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$924.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$213.70M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$219.80M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$131.20M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$174.70M | USD | Point-in-time |
| Total assets |
Assets
|
$5.65B | USD | Point-in-time |
| Total assets |
Assets
|
$5.81B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$160.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$147.70M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$36.60M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$29.50M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$1.02B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$982.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.22B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.16B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$590.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$588.20M | USD | Point-in-time |
| Non-current liability for unrecognized tax benefits |
LiabilityForUncertainTaxPositionsNoncurrent
|
$64.70M | USD | Point-in-time |
| Non-current liability for unrecognized tax benefits |
LiabilityForUncertainTaxPositionsNoncurrent
|
$62.70M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$581.90M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$541.60M | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.35B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.45B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$2.31B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$2.33B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.75B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.77B | USD | Point-in-time |
| Treasury stock, Class A, at cost; 46.6 million and 46.4 million shares |
TreasuryStockValue
|
$4.58B | USD | Point-in-time |
| Treasury stock, Class A, at cost; 46.6 million and 46.4 million shares |
TreasuryStockValue
|
$4.56B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-164.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-192.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-198.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-181.50M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$3.30B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$3.74B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$3.36B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$3.57B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.81B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.65B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
SalesRevenueNet
|
$1.35B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$1.55B | USD | 1 Quarter |
| Cost of goods sold(a) |
CostOfGoodsSold
|
$495.90M | USD | 1 Quarter |
| Cost of goods sold(a) |
CostOfGoodsSold
|
$657.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$851.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$894.60M | USD | 1 Quarter |
| Selling, general, and administrative expenses(a) |
SellingGeneralAndAdministrativeExpense
|
$708.40M | USD | 1 Quarter |
| Selling, general, and administrative expenses(a) |
SellingGeneralAndAdministrativeExpense
|
$814.70M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$6.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$6.00M | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
$9.70M | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
$19.40M | USD | 1 Quarter |
| Restructuring and other charges(a) |
Restructuringandothercharges
|
$36.80M | USD | 1 Quarter |
| Restructuring and other charges(a) |
Restructuringandothercharges
|
$85.70M | USD | 1 Quarter |
| Total other operating expenses, net |
OperatingExpenses
|
$925.80M | USD | 1 Quarter |
| Total other operating expenses, net |
OperatingExpenses
|
$760.90M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-31.20M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$90.30M | USD | 1 Quarter |
| Foreign currency gains |
ForeignCurrencyTransactionGainLossBeforeTax
|
$100.00K | USD | 1 Quarter |
| Foreign currency gains |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.00M | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncome
|
$900.00K | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncome
|
$2.30M | USD | 1 Quarter |
| Equity in losses of equity-method investees |
IncomeLossFromEquityMethodInvestments
|
$-1.90M | USD | 1 Quarter |
| Equity in losses of equity-method investees |
IncomeLossFromEquityMethodInvestments
|
$-900.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$86.80M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-33.20M | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$27.30M | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$-10.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-22.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$59.50M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.27 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.27 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.30M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.60M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.30M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
82.50M | shares | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 1 Quarter |
| (a) Includes total depreciation expense of: |
Depreciation
|
$72.40M | USD | 1 Quarter |
| (a) Includes total depreciation expense of: |
Depreciation
|
$66.90M | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-22.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$59.50M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$72.90M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$78.40M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-14.70M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Equity in losses of equity-method investees |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-900.00K | USD | 1 Quarter |
| Equity in losses of equity-method investees |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-1.90M | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$17.70M | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$21.60M | USD | 1 Quarter |
| Non-cash impairment of assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$9.70M | USD | 1 Quarter |
| Non-cash impairment of assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$19.40M | USD | 1 Quarter |
| Non-cash restructuring-related inventory charges |
InventoryRelatedCharges
|
$54.00M | USD | 1 Quarter |
| Non-cash restructuring-related inventory charges |
InventoryRelatedCharges
|
$700.00K | USD | 1 Quarter |
| Other non-cash charges |
OtherNoncashIncomeExpense
|
$-9.70M | USD | 1 Quarter |
| Other non-cash charges |
OtherNoncashIncomeExpense
|
$-1.10M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-174.40M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-174.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$55.40M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$167.80M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.60M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$23.20M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$141.70M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$42.40M | USD | 1 Quarter |
| Income tax receivables and payables |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-20.80M | USD | 1 Quarter |
| Income tax receivables and payables |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$8.70M | USD | 1 Quarter |
| Deferred income |
IncreaseDecreaseInDeferredRevenue
|
$600.00K | USD | 1 Quarter |
| Deferred income |
IncreaseDecreaseInDeferredRevenue
|
$-2.30M | USD | 1 Quarter |
| Other balance sheet changes |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-16.80M | USD | 1 Quarter |
| Other balance sheet changes |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$20.90M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$242.90M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$334.20M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$41.90M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$77.60M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$270.40M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$144.50M | USD | 1 Quarter |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$182.20M | USD | 1 Quarter |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$187.40M | USD | 1 Quarter |
| Acquisitions and ventures |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$1.30M | USD | 1 Quarter |
| Acquisitions and ventures |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$3.60M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-128.50M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.20M | USD | 1 Quarter |
| Proceeds from issuance of short-term debt |
ProceedsFromShortTermDebt
|
$943.90M | USD | 1 Quarter |
| Proceeds from issuance of short-term debt |
ProceedsFromShortTermDebt
|
- | USD | 1 Quarter |
| Repayments of short-term debt |
RepaymentsOfShortTermDebt
|
$970.00M | USD | 1 Quarter |
| Repayments of short-term debt |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$6.20M | USD | 1 Quarter |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$7.20M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$40.50M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$41.40M | USD | 1 Quarter |
| Repurchases of common stock, including shares surrendered for tax withholdings |
PaymentsForRepurchaseOfCommonStock
|
$114.90M | USD | 1 Quarter |
| Repurchases of common stock, including shares surrendered for tax withholdings |
PaymentsForRepurchaseOfCommonStock
|
$14.40M | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$100.00K | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$3.20M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-61.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-186.40M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.90M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-14.60M | USD | 1 Quarter |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$164.60M | USD | 1 Quarter |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$700.00K | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$502.80M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$502.10M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$711.80M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$876.40M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$502.80M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$502.10M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$711.80M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$876.40M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-22.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$59.50M | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$56.60M | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.00M | USD | 1 Quarter |
| Net losses on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-22.00M | USD | 1 Quarter |
| Net losses on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-2.30M | USD | 1 Quarter |
| Net gains (losses) on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$300.00K | USD | 1 Quarter |
| Net gains (losses) on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.90M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$34.30M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$93.80M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-33.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.