| # |
Disclosure |
| 1 |
Financial Highlights |
| 2 |
Balance Sheet |
| 3 |
Preferred Stock, By Class |
| 4 |
Common Stock, By Class |
| 5 |
Income Statement |
| 6 |
Earnings Per Share Summary |
| 7 |
Cash Flow Statement, Direct Method |
| 8 |
Statement of Changes in Equity, Prior Period Adjustments |
| 9 |
Preferred Stock Changes [Roll Forward] |
| 10 |
Common Stock Changes [Roll Forward] |
| 11 |
Additional Paid In Capital Changes [Roll Forward] |
| 12 |
Retained Earnings Changes [Roll Forward] |
| 13 |
Statement of Changes in Equity |
| 14 |
Statement of Changes in Equity, Preferred Stock by Class |
| 15 |
Statement of Changes in Equity, Common Stock by Class |
| 16 |
Cash and Cash Equivalents Components |
| 17 |
Reconciliation of Cash Summary |
| 18 |
Reconciling Item of Cash and Cash Equivalents |
| 19 |
Receivables Details, Current and Noncurrent |
| 20 |
Receivables Details, Gross, Net |
| 21 |
Receivables Details, By Compoment |
| 22 |
Inventory Components |
| 23 |
Prepaid Expenses |
| 24 |
Property, Plant, and Equipment Components |
| 25 |
Land [Roll Forward] |
| 26 |
Buildings [Roll Forward] |
| 27 |
Furniture and Fixtures [Roll Forward] |
| 28 |
Other Property, Plant, and Equipment [Roll Forward] |
| 29 |
Property, Plant, and Equipment Roll Forward |
| 30 |
Property, Plant, and Equipment Estimated Useful Lives |
| 31 |
Leasehold, Land, and Building |
| 32 |
Other Assets Current and Noncurrent Portions |
| 33 |
Payables and Accruals Components |
| 34 |
Long-Term Debt Current and Noncurrent Portions |
| 35 |
Long-Term Debt Maturities |
| 36 |
Long-Term Debt Instruments |
| 37 |
Long-Term Debt Components |
| 38 |
Other Liabilities Current and Noncurrent Breakdown |
| 39 |
Income Tax Expense (Benefit) Components |
| 40 |
Subsequent Event |
| 41 |
Business Segments, Revenues [Roll Up] |
| 42 |
Business Segments, Result [Roll Up] |
| 43 |
Business Segments, Assets [Roll Up] |
| 44 |
Business Segments, Liabilities [Roll Up] |
| 45 |
Business Segments, Depreciation and Amortization [Roll Up] |
| 46 |
Business Segments, Other Information [Hierarchy] |
| 47 |
Business Segments |
| 48 |
Related Party |
| 49 |
Related Party Transaction |
| 50 |
Director Compensation, Options Granted |
| 51 |
Director Compensation |
| 52 |
Investment |
| 53 |
Share Ownership Plan Stock Options Outstanding |
| 54 |
Sales Analysis, by Customer |
| 55 |
Document Information |
| 56 |
Entity Information |
| 57 |
Entity Address |
| 58 |
Variance Analysis Gross Profit |
| 59 |
Nature of Operations |
| 60 |
Basis of Reporting |
| 61 |
Significant Accounting Policies |
| 62 |
Assets [Roll Up] |
| 63 |
Liabilities and Equity [Roll Up] |