# |
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] |