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Organization record

IMPERIAL SUGAR CO /NEW/

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0000831327Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/2448aa04-eda5-409a-a2b1-af71728a7cad

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 21511000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 21428000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 36828000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_payable{"amount": 20678000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_payable{"amount": 109999000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-09-30sec_edgar
capex{"amount": 7382000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-03-31sec_edgar
capex{"amount": 4229000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-12-31sec_edgar
capex{"amount": 24803000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-09-30sec_edgar
capex{"amount": 20143000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-06-30sec_edgar
capex{"amount": 16801000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-03-31sec_edgar
capex{"amount": 10065000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-12-31sec_edgar
capex{"amount": 72337000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-09-30sec_edgar
capex{"amount": 65875000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-06-30sec_edgar
capex{"amount": 160762000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2009-09-30sec_edgar
cash_and_equivalents{"amount": 278000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-03-31sec_edgar
cash_and_equivalents{"amount": 249000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-12-31sec_edgar
cash_and_equivalents{"amount": 134000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-09-30sec_edgar
cash_and_equivalents{"amount": 311000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-06-30sec_edgar
cash_and_equivalents{"amount": 2935000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-03-31sec_edgar
cash_and_equivalents{"amount": 6709000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-12-31sec_edgar
cash_and_equivalents{"amount": 22750000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-09-30sec_edgar
cash_and_equivalents{"amount": 19699000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-06-30sec_edgar
cash_and_equivalents{"amount": 115584000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-09-30sec_edgar
cash_and_equivalents{"amount": 74723000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2008-09-30sec_edgar
cashflow_financing{"amount": -12853000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-03-31sec_edgar
cashflow_financing{"amount": -11130000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-12-31sec_edgar
cashflow_financing{"amount": 58020000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-09-30sec_edgar
cashflow_financing{"amount": 55343000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-06-30sec_edgar
cashflow_financing{"amount": -252000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-03-31sec_edgar
cashflow_financing{"amount": 25638000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-12-31sec_edgar
cashflow_financing{"amount": -39294000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-09-30sec_edgar
cashflow_financing{"amount": -28107000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-06-30sec_edgar
cashflow_financing{"amount": 57608000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2009-09-30sec_edgar
cashflow_investing{"amount": 12292000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-03-31sec_edgar
cashflow_investing{"amount": 15484000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-12-31sec_edgar
cashflow_investing{"amount": -25172000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-09-30sec_edgar
cashflow_investing{"amount": -20393000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-06-30sec_edgar
cashflow_investing{"amount": -16802000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-03-31sec_edgar
cashflow_investing{"amount": -10122000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-12-31sec_edgar
cashflow_investing{"amount": -21603000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-09-30sec_edgar
cashflow_investing{"amount": -15110000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-06-30sec_edgar
cashflow_investing{"amount": -18477000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2009-09-30sec_edgar
cashflow_operating{"amount": 705000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-03-31sec_edgar
cashflow_operating{"amount": -4239000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-12-31sec_edgar
cashflow_operating{"amount": -55464000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2011-09-30sec_edgar
cashflow_operating{"amount": -57389000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2011-06-30sec_edgar
cashflow_operating{"amount": -2761000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-03-31sec_edgar
cashflow_operating{"amount": -31557000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2010-12-31sec_edgar
cashflow_operating{"amount": -31937000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2010-09-30sec_edgar
cashflow_operating{"amount": -52668000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2010-06-30sec_edgar
cashflow_operating{"amount": 1730000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2009-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 12241618, "concept": "us-gaap:CommonStockSharesIssued"}2012-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 12219036, "concept": "us-gaap:CommonStockSharesIssued"}2011-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 12223978, "concept": "us-gaap:CommonStockSharesIssued"}2011-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 12243446, "concept": "us-gaap:CommonStockSharesIssued"}2011-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 12145098, "concept": "us-gaap:CommonStockSharesIssued"}2010-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12241530, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-04-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12241618, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12219036, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-01-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12219036, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-01-04sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12219036, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12223978, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12243446, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-07-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12243446, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12145098, "concept": "us-gaap:CommonStockSharesOutstanding"}2010-09-30sec_edgar
current_assets{"amount": 114838000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-03-31sec_edgar
current_assets{"amount": 153970000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-12-31sec_edgar
current_assets{"amount": 185706000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-09-30sec_edgar
current_assets{"amount": 176525000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-06-30sec_edgar
current_assets{"amount": 232365000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2010-09-30sec_edgar
current_liabilities{"amount": 132997000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-03-31sec_edgar
current_liabilities{"amount": 158486000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-12-31sec_edgar
current_liabilities{"amount": 201184000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-09-30sec_edgar
current_liabilities{"amount": 178674000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-06-30sec_edgar
current_liabilities{"amount": 197615000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2010-09-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 12241530}2012-04-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 12219036}2012-01-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 12219036}2012-01-04sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 12243446}2011-07-31sec_edgar
dei:EntityPublicFloat{"amount": 156000000, "currency": "USD"}2011-03-31sec_edgar
dividends_paid{"amount": 1054000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2011-09-30sec_edgar
dividends_paid{"amount": 816000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2011-06-30sec_edgar
dividends_paid{"amount": 578000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2011-03-31sec_edgar
dividends_paid{"amount": 242000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2010-12-31sec_edgar
dividends_paid{"amount": 1050000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2010-09-30sec_edgar
dividends_paid{"amount": 813000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2010-06-30sec_edgar
dividends_paid{"amount": 2319000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2009-09-30sec_edgar
eps_basic{"per": "shares", "amount": -0.54, "concept": "us-gaap:EarningsPerShareBasic", "currency":2012-03-31sec_edgar
eps_basic{"per": "shares", "amount": -0.83, "concept": "us-gaap:EarningsPerShareBasic", "currency":2012-03-31sec_edgar
eps_basic{"per": "shares", "amount": -0.29, "concept": "us-gaap:EarningsPerShareBasic", "currency":2011-12-31sec_edgar
eps_basic{"per": "shares", "amount": -4.49, "concept": "us-gaap:EarningsPerShareBasic", "currency":2011-09-30sec_edgar
eps_basic{"per": "shares", "amount": -1.75, "concept": "us-gaap:EarningsPerShareBasic", "currency":2011-06-30sec_edgar
eps_basic{"per": "shares", "amount": -1.35, "concept": "us-gaap:EarningsPerShareBasic", "currency":2011-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.35, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-03-31sec_edgar
eps_basic{"per": "shares", "amount": -0.4, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-03-31sec_edgar
eps_basic{"per": "shares", "amount": -0.75, "concept": "us-gaap:EarningsPerShareBasic", "currency":2010-12-31sec_edgar
eps_basic{"per": "shares", "amount": 11.59, "concept": "us-gaap:EarningsPerShareBasic", "currency":2010-09-30sec_edgar
eps_basic{"per": "shares", "amount": -0.48, "concept": "us-gaap:EarningsPerShareBasic", "currency":2010-06-30sec_edgar
eps_basic{"per": "shares", "amount": 11.79, "concept": "us-gaap:EarningsPerShareBasic", "currency":2010-06-30sec_edgar
eps_basic{"per": "shares", "amount": -1.98, "concept": "us-gaap:EarningsPerShareBasic", "currency":2009-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.83, "concept": "us-gaap:EarningsPerShareDiluted", "currency2012-03-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.54, "concept": "us-gaap:EarningsPerShareDiluted", "currency2012-03-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.29, "concept": "us-gaap:EarningsPerShareDiluted", "currency2011-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -4.49, "concept": "us-gaap:EarningsPerShareDiluted", "currency2011-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -1.75, "concept": "us-gaap:EarningsPerShareDiluted", "currency2011-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -1.35, "concept": "us-gaap:EarningsPerShareDiluted", "currency2011-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.34, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-03-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.4, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-03-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.75, "concept": "us-gaap:EarningsPerShareDiluted", "currency2010-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 11.33, "concept": "us-gaap:EarningsPerShareDiluted", "currency2010-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 11.53, "concept": "us-gaap:EarningsPerShareDiluted", "currency2010-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.48, "concept": "us-gaap:EarningsPerShareDiluted", "currency2010-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -1.98, "concept": "us-gaap:EarningsPerShareDiluted", "currency2009-09-30sec_edgar
income_tax_expense{"amount": -5496000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-09-30sec_edgar
income_tax_expense{"amount": -12854000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-06-30sec_edgar
income_tax_expense{"amount": -8683000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-06-30sec_edgar
income_tax_expense{"amount": 1290000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-03-31sec_edgar
income_tax_expense{"amount": -4171000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-03-31sec_edgar
income_tax_expense{"amount": -5461000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-12-31sec_edgar
income_tax_expense{"amount": 76183000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-09-30sec_edgar
income_tax_expense{"amount": -2979000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-06-30sec_edgar
income_tax_expense{"amount": 77675000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-06-30sec_edgar
income_tax_expense{"amount": -16058000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2009-09-30sec_edgar
industry_sic{"code": "2060", "scheme": "SIC", "description": "Sugar & Confectionery Products"}sec_edgar
interest_expense{"amount": 1033000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-03-31sec_edgar
interest_expense{"amount": 1984000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-03-31sec_edgar
interest_expense{"amount": 951000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-12-31sec_edgar
interest_expense{"amount": 2307000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 733000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 1531000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 435000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-03-31sec_edgar
interest_expense{"amount": 798000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-03-31sec_edgar
interest_expense{"amount": 363000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-12-31sec_edgar
interest_expense{"amount": 1721000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": 1307000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
interest_expense{"amount": 565000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
interest_expense{"amount": 1474000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2009-09-30sec_edgar
inventory{"amount": 47968000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2012-03-31sec_edgar
inventory{"amount": 64187000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2011-12-31sec_edgar
inventory{"amount": 70589000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2011-09-30sec_edgar
inventory{"amount": 79189000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2011-06-30sec_edgar
inventory{"amount": 113375000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2010-09-30sec_edgar
marketable_securities{"amount": 208000, "concept": "us-gaap:MarketableSecuritiesCurrent", "currency": "USD"}2012-03-31sec_edgar
marketable_securities{"amount": 206000, "concept": "us-gaap:MarketableSecuritiesCurrent", "currency": "USD"}2011-12-31sec_edgar
marketable_securities{"amount": 206000, "concept": "us-gaap:MarketableSecuritiesCurrent", "currency": "USD"}2011-09-30sec_edgar
marketable_securities{"amount": 194000, "concept": "us-gaap:MarketableSecuritiesCurrent", "currency": "USD"}2011-06-30sec_edgar
marketable_securities{"amount": 198000, "concept": "us-gaap:MarketableSecuritiesCurrent", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": -6500000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-03-31sec_edgar
net_income{"amount": -9957000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-03-31sec_edgar
net_income{"amount": -3457000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
net_income{"amount": -53393000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": -16084000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": -20844000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": -4760000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-03-31sec_edgar
net_income{"amount": 4155000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-03-31sec_edgar
net_income{"amount": -8915000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": 136860000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": 139165000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
net_income{"amount": -5687000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
net_income{"amount": -23183000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2009-09-30sec_edgar
operating_income{"amount": -8121000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2012-03-31sec_edgar
operating_income{"amount": -11929000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2012-03-31sec_edgar
operating_income{"amount": -3808000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
operating_income{"amount": -50168000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
operating_income{"amount": -22644000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
operating_income{"amount": -31757000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
operating_income{"amount": 4228000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-03-31sec_edgar
operating_income{"amount": -9113000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-03-31sec_edgar
operating_income{"amount": -13341000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
operating_income{"amount": 209170000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
operating_income{"amount": 213540000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
operating_income{"amount": -9457000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
operating_income{"amount": -41948000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2009-09-30sec_edgar
ppe_net{"amount": 249065000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"2012-03-31sec_edgar
ppe_net{"amount": 250437000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"2011-12-31sec_edgar
ppe_net{"amount": 251009000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"2011-09-30sec_edgar
ppe_net{"amount": 252427000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"2011-06-30sec_edgar
ppe_net{"amount": 280211000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"2010-09-30sec_edgar
retained_earnings{"amount": 99506000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2012-03-31sec_edgar
retained_earnings{"amount": 106006000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2011-12-31sec_edgar
retained_earnings{"amount": 109463000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2011-09-30sec_edgar
retained_earnings{"amount": 142256000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2011-06-30sec_edgar
retained_earnings{"amount": 163834000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2010-09-30sec_edgar
revenue{"amount": 203012000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"}2012-03-31sec_edgar
revenue{"amount": 430688000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"}2012-03-31sec_edgar
revenue{"amount": 227676000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"}2011-12-31sec_edgar
revenue{"amount": 847976000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"}2011-09-30sec_edgar
revenue{"amount": 196985000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"}2011-06-30sec_edgar
revenue{"amount": 616540000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"}2011-06-30sec_edgar
revenue{"amount": 419555000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"}2011-03-31sec_edgar
revenue{"amount": 192166000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"}2011-03-31sec_edgar
revenue{"amount": 227389000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"}2010-12-31sec_edgar
revenue{"amount": 908033000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"}2010-09-30sec_edgar
revenue{"amount": 643620000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"}2010-06-30sec_edgar
revenue{"amount": 260978000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"}2010-06-30sec_edgar
revenue{"amount": 522563000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"}2009-09-30sec_edgar
sga_expense{"amount": 10419000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currenc2012-03-31sec_edgar
sga_expense{"amount": 21256000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currenc2012-03-31sec_edgar
sga_expense{"amount": 10837000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currenc2011-12-31sec_edgar
sga_expense{"amount": 38013000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currenc2011-09-30sec_edgar
Industry benchmark: Sugar & Confectionery Products →Revenue time series →Net Income time series →Query this organization via API / MCP →
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