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Notes to Financial Statements
Document And Entity Information
Financial Statements
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS (Parentheticals)
CONSOLIDATED STATEMENTS OF INCOME
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
CONSOLIDATED STATEMENTS OF CASH FLOWS
CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY
CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY (Parentheticals)
Notes to Financial Statements
NOTE 1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
NOTE 2 - FISCAL YEAR
NOTE 3 - ACQUISITION
NOTE 4 - SHAREHOLDER’S EQUITY
NOTE 5 - DOUBTFUL ACCOUNTS AND OTHER ACCOUNTS RECEIVABLE ALLOWANCES
NOTE 6 - ACCOUNTS RECEIVABLE
NOTE 7 - INVENTORIES
NOTE 8 - PROPERTY, PLANT AND EQUIPMENT
NOTE 9 - INTANGIBLE ASSETS AND GOODWILL
NOTE 10 - FAIR VALUE MEASUREMENTS
NOTE 11 - LONG-TERM DEBT
NOTE 12 - EMPLOYEE BENEFIT PLANS
NOTE 13 - SHARE-BASED COMPENSATION
NOTE 14 - EARNINGS PER SHARE
NOTE 15 - INCOME TAXES
NOTE 16 - SEGMENT INFORMATION
NOTE 17 - COMMITMENTS, CONTINGENCIES AND OFF BALANCE SHEET ARRANGEMENTS
NOTE 18 - CONCENTRATIONS OF RISK
NOTE 19 - CONSOLIDATED QUARTERLY DATA (Unaudited- see accompanying accountant's report.)
NOTE 20 - SUBSEQUENT EVENTS
Accounting Policies
Accounting Policies, by Policy (Policies)
Notes Tables
NOTE 3 - ACQUISITION (Tables)
NOTE 4 - SHAREHOLDER’S EQUITY (Tables)
NOTE 5 - DOUBTFUL ACCOUNTS AND OTHER ACCOUNTS RECEIVABLE ALLOWANCES (Tables)
NOTE 6 - ACCOUNTS RECEIVABLE (Tables)
NOTE 7 - INVENTORIES (Tables)
NOTE 8 - PROPERTY, PLANT AND EQUIPMENT (Tables)
NOTE 9 - INTANGIBLE ASSETS AND GOODWILL (Tables)
NOTE 10 - FAIR VALUE MEASUREMENTS (Tables)
NOTE 11 - LONG-TERM DEBT (Tables)
NOTE 12 - EMPLOYEE BENEFIT PLANS (Tables)
NOTE 13 - SHARE-BASED COMPENSATION (Tables)
NOTE 14 - EARNINGS PER SHARE (Tables)
NOTE 15 - INCOME TAXES (Tables)
NOTE 16 - SEGMENT INFORMATION (Tables)
NOTE 19 - CONSOLIDATED QUARTERLY DATA (Unaudited- see accompanying accountant's report.) (Tables)
Notes Details
NOTE 1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
NOTE 3 - ACQUISITION (Details)
NOTE 3 - ACQUISITION (Details) - Schedule of Business Acquisitions, by Acquisition
NOTE 3 - ACQUISITION (Details) - Business Acquisition, Pro Forma Information
NOTE 4 - SHAREHOLDER’S EQUITY (Details)
NOTE 4 - SHAREHOLDER’S EQUITY (Details) - Schedule of Common Stock Outstanding Roll Forward
NOTE 5 - DOUBTFUL ACCOUNTS AND OTHER ACCOUNTS RECEIVABLE ALLOWANCES (Details) - Allowance for Doubtful Accounts
NOTE 6 - ACCOUNTS RECEIVABLE (Details)
NOTE 6 - ACCOUNTS RECEIVABLE (Details) - Schedule of Accounts, Notes, Loans and Financing Receivable
NOTE 7 - INVENTORIES (Details)
NOTE 7 - INVENTORIES (Details) - Schedule of Inventory, Current
NOTE 8 - PROPERTY, PLANT AND EQUIPMENT (Details)
NOTE 8 - PROPERTY, PLANT AND EQUIPMENT (Details) - Property, Plant and Equipment
NOTE 8 - PROPERTY, PLANT AND EQUIPMENT (Details) - Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure
NOTE 9 - INTANGIBLE ASSETS AND GOODWILL (Details)
NOTE 9 - INTANGIBLE ASSETS AND GOODWILL (Details) - Schedule of Intangible Assets
NOTE 9 - INTANGIBLE ASSETS AND GOODWILL (Details) - Schedule of Finite-Lived Intangible Assets
NOTE 9 - INTANGIBLE ASSETS AND GOODWILL (Details) - Finite-lived Intangible Assets Amortization Expense
NOTE 10 - FAIR VALUE MEASUREMENTS (Details)
NOTE 10 - FAIR VALUE MEASUREMENTS (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
NOTE 11 - LONG-TERM DEBT (Details)
NOTE 11 - LONG-TERM DEBT (Details) - Schedule of Maturities of Long-term Debt
NOTE 12 - EMPLOYEE BENEFIT PLANS (Details)
NOTE 12 - EMPLOYEE BENEFIT PLANS (Details) - Schedule of Defined Benefit Plans Disclosures
NOTE 12 - EMPLOYEE BENEFIT PLANS (Details) - Schedule of Net Benefit Costs
NOTE 12 - EMPLOYEE BENEFIT PLANS (Details) - Schedule of Expected Benefit Payments
NOTE 12 - EMPLOYEE BENEFIT PLANS (Details) - Schedule of Allocation of Plan Assets
NOTE 12 - EMPLOYEE BENEFIT PLANS (Details) - Schedule of Defined Benefit Plans Disclosures
NOTE 12 - EMPLOYEE BENEFIT PLANS (Details) - Schedule of Net Benefit Costs
NOTE 12 - EMPLOYEE BENEFIT PLANS (Details) - Schedule of Expected Benefit Payments
NOTE 12 - EMPLOYEE BENEFIT PLANS (Details) - Other Employee Related Liabilities
NOTE 13 - SHARE-BASED COMPENSATION (Details)
NOTE 13 - SHARE-BASED COMPENSATION (Details) - Schedule of Share-based Compensation, Restricted Stock and Restricted Stock Units Activity
NOTE 13 - SHARE-BASED COMPENSATION (Details) - Schedule of Share-based Compensation, Restricted Stock and Restricted Stock Units Activity
NOTE 14 - EARNINGS PER SHARE (Details)
NOTE 14 - EARNINGS PER SHARE (Details) - Schedule of Restricted Stock and Restricted Stock Units
NOTE 14 - EARNINGS PER SHARE (Details) - Schedule of Earnings Per Share, Basic and Diluted
NOTE 15 - INCOME TAXES (Details)
NOTE 15 - INCOME TAXES (Details) - Schedule of Components of Income Tax Expense (Benefit)
NOTE 15 - INCOME TAXES (Details) - Schedule of Effective Income Tax Rate Reconciliation
NOTE 15 - INCOME TAXES (Details) - Schedule of Deferred Tax Assets and Liabilities
NOTE 15 - INCOME TAXES (Details) - Schedule of Unrecognized Tax Benefits Roll Forward
NOTE 16 - SEGMENT INFORMATION (Details)
NOTE 16 - SEGMENT INFORMATION (Details) - Segment Reporting Information
NOTE 16 - SEGMENT INFORMATION (Details) - Assets from Segments to Consolidated
NOTE 16 - SEGMENT INFORMATION (Details) - Revenue from External Customers by Products and Services
NOTE 17 - COMMITMENTS, CONTINGENCIES AND OFF BALANCE SHEET ARRANGEMENTS (Details)
NOTE 18 - CONCENTRATIONS OF RISK (Details)
NOTE 19 - CONSOLIDATED QUARTERLY DATA (Unaudited- see accompanying accountant's report.) (Details) - Quarterly Financial Information
NOTE 20 - SUBSEQUENT EVENTS (Details)
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