10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001174947-20-001047 |
| Period End Date | 20200930 |
| Filing Date | 20201028 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | rgr10q0920_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Treasury stock, shares |
TreasuryStockShares
|
6.71M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
6.71M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$38.49M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$35.42M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$29.65M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$22.81M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$103.98M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$129.49M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$58.22M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$52.64M | USD | Point-in-time |
| Gross inventories (Note 4) |
InventoryGross
|
$63.93M | USD | Point-in-time |
| Gross inventories (Note 4) |
InventoryGross
|
$79.01M | USD | Point-in-time |
| Less LIFO reserve |
InventoryLIFOReserve
|
$47.14M | USD | Point-in-time |
| Less LIFO reserve |
InventoryLIFOReserve
|
$47.33M | USD | Point-in-time |
| Less excess and obsolescence reserve |
InventoryValuationReserves
|
$3.57M | USD | Point-in-time |
| Less excess and obsolescence reserve |
InventoryValuationReserves
|
$3.02M | USD | Point-in-time |
| Net inventories |
InventoryNet
|
$28.30M | USD | Point-in-time |
| Net inventories |
InventoryNet
|
$13.58M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.47M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.55M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$249.32M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$212.97M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$372.48M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$378.18M | USD | Point-in-time |
| Less allowances for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$298.57M | USD | Point-in-time |
| Less allowances for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$317.76M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$60.42M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$73.91M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomTaxes
|
$2.27M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomTaxes
|
$5.39M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$34.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$20.34M | USD | Point-in-time |
| Total Assets |
Assets
|
$348.96M | USD | Point-in-time |
| Total Assets |
Assets
|
$310.57M | USD | Point-in-time |
| Trade accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$27.56M | USD | Point-in-time |
| Trade accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$29.77M | USD | Point-in-time |
| Contract liabilities with customers (Note 3) |
ContractWithCustomerLiabilityCurrent
|
$9.62M | USD | Point-in-time |
| Contract liabilities with customers (Note 3) |
ContractWithCustomerLiabilityCurrent
|
$1.20M | USD | Point-in-time |
| Product liability |
ProductLiabilityCurrent
|
$735.00K | USD | Point-in-time |
| Product liability |
ProductLiabilityCurrent
|
$959.00K | USD | Point-in-time |
| Employee compensation and benefits |
AccruedEmployeeBenefitsCurrent
|
$14.27M | USD | Point-in-time |
| Employee compensation and benefits |
AccruedEmployeeBenefitsCurrent
|
$31.47M | USD | Point-in-time |
| Workers' compensation |
WorkersCompensationLiabilityCurrent
|
$5.62M | USD | Point-in-time |
| Workers' compensation |
WorkersCompensationLiabilityCurrent
|
$6.20M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.22M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$61.24M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$67.39M | USD | Point-in-time |
| Product liability accrual |
ProductLiabilityAccrualNoncurrent
|
$55.00K | USD | Point-in-time |
| Product liability accrual |
ProductLiabilityAccrualNoncurrent
|
$83.00K | USD | Point-in-time |
| Lease liability (Note 5) |
OperatingLeaseLiabilityNoncurrent
|
$2.18M | USD | Point-in-time |
| Lease liability (Note 5) |
OperatingLeaseLiabilityNoncurrent
|
$1.84M | USD | Point-in-time |
| Contingent liabilities (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingent liabilities (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$38.68M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$41.78M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$320.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$368.20M | USD | Point-in-time |
| Less: Treasury stock - at cost 2020 - 6,709,898 shares 2019 - 6,709,898 shares |
TreasuryStockValue
|
$145.59M | USD | Point-in-time |
| Less: Treasury stock - at cost 2020 - 6,709,898 shares 2019 - 6,709,898 shares |
TreasuryStockValue
|
$145.59M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$285.46M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$241.28M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$310.57M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$348.96M | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net sales |
Revenues
|
$305.37M | USD | 3 Qtrs |
| Total net sales |
Revenues
|
$399.61M | USD | 3 Qtrs |
| Total net sales |
Revenues
|
$145.71M | USD | 1 Quarter |
| Total net sales |
Revenues
|
$95.00M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$94.55M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$272.36M | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$75.13M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$230.60M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$19.87M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$127.25M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$74.77M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$51.15M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$7.46M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$22.86M | USD | 3 Qtrs |
| Selling |
SellingExpense
|
$23.36M | USD | 3 Qtrs |
| Selling |
SellingExpense
|
$8.43M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$26.84M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.83M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.41M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.86M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$50.20M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$14.29M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$18.29M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$45.27M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$77.05M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$32.86M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.58M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$29.49M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$112.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.97M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.07M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$611.00K | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-114.00K | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-90.00K | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-141.00K | USD | 3 Qtrs |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-166.00K | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$38.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$277.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$451.00K | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$858.00K | USD | 3 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$36.00K | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$1.36M | USD | 3 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$2.69M | USD | 3 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$798.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.89M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.18M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$78.40M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.37M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$8.10M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$8.14M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$19.72M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.56M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$24.08M | USD | 3 Qtrs |
| Net income and comprehensive income |
NetIncomeLoss
|
$4.82M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$58.69M | USD | 3 Qtrs |
| Net income and comprehensive income |
NetIncomeLoss
|
$24.75M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$3.36 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.42 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.38 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$3.31 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.39 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.37 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.71 | USD | 3 Qtrs |
| Cash dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareDeclared
|
$5.95 | USD | 3 Qtrs |
| Cash dividends per share |
CommonStockDividendsPerShareDeclared
|
$5.42 | USD | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$24.08M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.69M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$24.75M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.64M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$22.46M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$4.75M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$4.43M | USD | 3 Qtrs |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-54.00K | USD | 3 Qtrs |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$72.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredOtherTaxExpenseBenefit
|
$30.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredOtherTaxExpenseBenefit
|
$3.13M | USD | 3 Qtrs |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$5.58M | USD | 3 Qtrs |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$10.96M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$1.56M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-14.72M | USD | 3 Qtrs |
| Trade accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.61M | USD | 3 Qtrs |
| Trade accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-8.47M | USD | 3 Qtrs |
| Contract liability to customers |
ContractLiabilityToCustomers
|
$-8.42M | USD | 3 Qtrs |
| Contract liability to customers |
ContractLiabilityToCustomers
|
$-3.84M | USD | 3 Qtrs |
| Employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-7.32M | USD | 3 Qtrs |
| Employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$15.30M | USD | 3 Qtrs |
| Product liability |
IncreaseDecreaseInProductLiability
|
$-122.00K | USD | 3 Qtrs |
| Product liability |
IncreaseDecreaseInProductLiability
|
$196.00K | USD | 3 Qtrs |
| Prepaid expenses, other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$6.84M | USD | 3 Qtrs |
| Prepaid expenses, other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$19.21M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.22M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.34M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.93M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$81.98M | USD | 3 Qtrs |
| Property, plant and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.15M | USD | 3 Qtrs |
| Property, plant and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.04M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$14.00K | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$178.00K | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireInvestments
|
$268.45M | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireInvestments
|
$203.34M | USD | 3 Qtrs |
| Proceeds from maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$293.96M | USD | 3 Qtrs |
| Proceeds from maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$203.16M | USD | 3 Qtrs |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.32M | USD | 3 Qtrs |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$17.64M | USD | 3 Qtrs |
| Remittance of taxes withheld from employees related to share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$900.00K | USD | 3 Qtrs |
| Remittance of taxes withheld from employees related to share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.30M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$12.40M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$104.10M | USD | 3 Qtrs |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-105.39M | USD | 3 Qtrs |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-15.29M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-5.77M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-15.68M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$38.49M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.42M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.65M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$22.81M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$38.49M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.42M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.65M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$22.81M | USD | Point-in-time |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$285.46M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$241.28M | USD | Point-in-time |
| Net income and comprehensive income |
NetIncomeLoss
|
$24.08M | USD | 3 Qtrs |
| Net income and comprehensive income |
NetIncomeLoss
|
$4.82M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$58.69M | USD | 3 Qtrs |
| Net income and comprehensive income |
NetIncomeLoss
|
$24.75M | USD | 1 Quarter |
| Vesting of RSUs |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.30M | USD | 3 Qtrs |
| Dividends paid |
DividendsCommonStock
|
$104.10M | USD | 3 Qtrs |
| Unpaid dividends accrued |
DividendsPaidinkind
|
$1.90M | USD | 3 Qtrs |
| Recognition of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.43M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$285.46M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$241.28M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.