10-Q Filing

Quanex Building Products CORP CIK: 1423221 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001445305-13-000511`
Period End Date	20130131
Filing Date	20130307
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	nx-20130131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 30 Cash Flow Statement 60 Stockholders Equity 17 Comprehensive Income 10

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.18M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.03M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.62M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.56M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.72M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.25M	USD	Point-in-time
Accounts receivable, net of allowance of $1,181 and $1,026	`AccountsReceivableNetCurrent`	$78.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $1,181 and $1,026	`AccountsReceivableNetCurrent`	$85.64M	USD	Point-in-time
Inventories, net	`InventoryNet`	$65.90M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$84.56M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$26.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$20.44M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.63M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.46M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.79M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$250.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$202.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.76M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	706,999.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$168.88M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	816,302.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$178.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$8.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$8.51M	USD	Point-in-time
Goodwill	`Goodwill`	$68.33M	USD	Point-in-time
Goodwill	`Goodwill`	$71.51M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$78.38M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$85.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.29M	USD	Point-in-time
Total assets	`Assets`	$589.54M	USD	Point-in-time
Total assets	`Assets`	$562.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$32.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$46.46M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$379.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$368.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$127.81M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.09M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.03M	USD	Point-in-time
Deferred pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.87M	USD	Point-in-time
Deferred pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.74M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.74M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.79M	USD	Point-in-time
Non-current environmental reserves	`AccruedEnvironmentalLossContingenciesNoncurrent`	$9.83M	USD	Point-in-time
Non-current environmental reserves	`AccruedEnvironmentalLossContingenciesNoncurrent`	$9.48M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.88M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$147.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$167.71M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value, shares authorized 1,000,000; issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, shares authorized 1,000,000; issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, shares authorized 125,000,000; issued 37,764,039 and 37,788,804 respectively	`CommonStockValue`	$378.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized 125,000,000; issued 37,764,039 and 37,788,804 respectively	`CommonStockValue`	$378.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$245.57M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$245.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$193.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$183.39M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.27M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.30M	USD	Point-in-time
Less treasury stock at cost, 706,999 and 816,302 shares, respectively	`TreasuryStockValue`	$9.96M	USD	Point-in-time
Less treasury stock at cost, 706,999 and 816,302 shares, respectively	`TreasuryStockValue`	$11.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$415.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$421.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$562.30M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$589.54M	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$185.71M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$161.58M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsSold`	$162.69M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsSold`	$138.04M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.05M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.15M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$9.69M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$9.66M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-13.69M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-11.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$126.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$139.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-91.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$217.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.91M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.21M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefitContinuingOperations`	$-5.80M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefitContinuingOperations`	$-4.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.12M	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.55M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.81M	shares	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-6.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.69M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.12M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.46M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.50M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.07M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.60M	USD	1 Quarter
Decrease (increase) in accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-10.86M	USD	1 Quarter
Decrease (increase) in accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-21.28M	USD	1 Quarter
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$8.52M	USD	1 Quarter
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$13.42M	USD	1 Quarter
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$291.00K	USD	1 Quarter
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.05M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.50M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.58M	USD	1 Quarter
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.70M	USD	1 Quarter
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.48M	USD	1 Quarter
Increase (decrease) in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$487.00K	USD	1 Quarter
Increase (decrease) in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$346.00K	USD	1 Quarter
Increase (decrease) in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$862.00K	USD	1 Quarter
Increase (decrease) in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$967.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.21M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.89M	USD	1 Quarter
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.07M	USD	1 Quarter
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.34M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.45M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.02M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00K	USD	1 Quarter
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.93M	USD	1 Quarter
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.02M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$25.00K	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$20.00K	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$1.48M	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$1.47M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.28M	USD	1 Quarter
Issuance of common stock from stock option exercises, including related tax benefits	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$344.00K	USD	1 Quarter
Issuance of common stock from stock option exercises, including related tax benefits	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$677.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.07M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.43M	USD	1 Quarter
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.90M	USD	1 Quarter
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$484.00K	USD	1 Quarter
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-524.00K	USD	1 Quarter
Increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-66.70M	USD	1 Quarter
Increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.90M	USD	1 Quarter
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$89.62M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.56M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$81.72M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$71.25M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$89.62M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.56M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$81.72M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$71.25M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-125.00K	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-137.00K	USD	1 Quarter
Common stock, dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Common stock, dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Balance	`StockholdersEquity`	$415.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$421.83M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-6.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.12M	USD	1 Quarter
Foreign currency translation adjustment (net of taxes of $125)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.03M	USD	1 Quarter
Common dividends ($0.04 per share)	`DividendsCommonStockCash`	$1.48M	USD	1 Quarter
Stock-based compensation earned	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.71M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$508.00K	USD	1 Quarter
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Stock-based compensation tax benefit	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$150.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$520.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$415.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$421.83M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-6.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.12M	USD	1 Quarter
Other comprehensive income (loss) - foreign currency translation adjustments (pretax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.97M	USD	1 Quarter
Other comprehensive income (loss) - foreign currency translation adjustments (pretax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$901.00K	USD	1 Quarter
Other comprehensive income (loss) - foreign currency translation adjustments tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-125.00K	USD	1 Quarter
Other comprehensive income (loss) - foreign currency translation adjustments tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-137.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.03M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.83M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.58M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.09M	USD	1 Quarter

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