10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144326-12-000017 |
| Period End Date | 20120331 |
| Filing Date | 20120511 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | cik0001144326-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.03M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $1,404 and $1,186, respectively |
ReceivablesNetCurrent
|
$90.34M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $1,404 and $1,186, respectively |
ReceivablesNetCurrent
|
$95.55M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.19M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$102.53M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$100.42M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$54.72M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$513.99M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$56.02M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$548.65M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$254.83M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$259.02M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $548,649 and $513,985, respectively |
PropertyPlantAndEquipmentNet
|
$290.39M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $548,649 and $513,985, respectively |
PropertyPlantAndEquipmentNet
|
$324.67M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$46.12M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$45.55M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$16.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$14.87M | USD | Point-in-time |
| Total assets |
Assets
|
$641.92M | USD | Point-in-time |
| Total assets |
Assets
|
$609.84M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.26M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.26M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$55.44M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$51.77M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$2.63M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$16.22M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$91.43M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$96.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$169.72M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$147.08M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$510.78M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$510.53M | USD | Point-in-time |
| Postretirement benefits other than pension |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$41.90M | USD | Point-in-time |
| Postretirement benefits other than pension |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$41.61M | USD | Point-in-time |
| Accrued pension |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$116.36M | USD | Point-in-time |
| Accrued pension |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$125.25M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$7.39M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$25.28M | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$97.61M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$96.43M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-213.71M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-150.19M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-137.36M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-136.93M | USD | Point-in-time |
| Total liabilities, redeemable common stock, accumulated deficit and accumulated other comprehensive loss |
LiabilitiesAndStockholdersEquity
|
$609.84M | USD | Point-in-time |
| Total liabilities, redeemable common stock, accumulated deficit and accumulated other comprehensive loss |
LiabilitiesAndStockholdersEquity
|
$641.92M | USD | Point-in-time |
Income Statement
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-64.69M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.20M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-5.50M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-64.26M | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-64.69M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.20M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$11.55M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$35.14M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$571.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$583.00K | USD | 1 Quarter |
| Impaired inventory revaluation |
InventoryWriteDown
|
$9.96M | USD | 1 Quarter |
| Amortization of financing fees |
AmortizationOfFinancingCosts
|
$1.07M | USD | 1 Quarter |
| Amortization of financing fees |
AmortizationOfFinancingCosts
|
$646.00K | USD | 1 Quarter |
| Amortization of bond discount |
AmortizationOfDebtDiscountPremium
|
$233.00K | USD | 1 Quarter |
| Amortization of bond discount |
AmortizationOfDebtDiscountPremium
|
$259.00K | USD | 1 Quarter |
| Employer 401(k) non-cash matching contributions |
DefinedContributionPlanCostRecognized
|
$698.00K | USD | 1 Quarter |
| Employer 401(k) non-cash matching contributions |
DefinedContributionPlanCostRecognized
|
$734.00K | USD | 1 Quarter |
| Foreign exchange gain |
ForeignCurrencyTransactionGainLossUnrealized
|
$280.00K | USD | 1 Quarter |
| Foreign exchange gain |
ForeignCurrencyTransactionGainLossUnrealized
|
$985.00K | USD | 1 Quarter |
| Noncash gain on foreign currency hedging |
ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1
|
$-672.00K | USD | 1 Quarter |
| Loss on disposals of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-166.00K | USD | 1 Quarter |
| Loss on disposals of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-593.00K | USD | 1 Quarter |
| Accretion of capital lease obligation |
InterestExpenseLesseeAssetsUnderCapitalLease
|
$1.00K | USD | 1 Quarter |
| Accretion of capital lease obligation |
InterestExpenseLesseeAssetsUnderCapitalLease
|
$2.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$5.09M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$2.96M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$7.86M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$165.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$863.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-8.00M | USD | 1 Quarter |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$20.00M | USD | 1 Quarter |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$20.32M | USD | 1 Quarter |
| Accrued pension |
IncreaseDecreaseInPensionPlanObligations
|
$-3.75M | USD | 1 Quarter |
| Accrued pension |
IncreaseDecreaseInPensionPlanObligations
|
$-6.48M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-18.30M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-187.00K | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$275.00K | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$29.74M | USD | 1 Quarter |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00K | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.00M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.07M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.07M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.00M | USD | 1 Quarter |
| Payments relating to capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$12.00K | USD | 1 Quarter |
| Payments relating to capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$8.00K | USD | 1 Quarter |
| Proceeds from revolving line of credit |
ProceedsFromLongTermLinesOfCredit
|
$41.75M | USD | 1 Quarter |
| Proceeds from revolving line of credit |
ProceedsFromLongTermLinesOfCredit
|
$45.00M | USD | 1 Quarter |
| Payments of revolving line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$56.05M | USD | 1 Quarter |
| Payments of revolving line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$45.00M | USD | 1 Quarter |
| Payments of State of Ohio loans |
RepaymentsOfLongTermDebt
|
$298.00K | USD | 1 Quarter |
| Payments of State of Ohio loans |
RepaymentsOfLongTermDebt
|
$310.00K | USD | 1 Quarter |
| Proceeds from municipal debt |
ProceedsFromMunicipalDebt
|
- | USD | 1 Quarter |
| Proceeds from municipal debt |
ProceedsFromMunicipalDebt
|
$300.00K | USD | 1 Quarter |
| Payments to redeem common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.00K | USD | 1 Quarter |
| Increase (decrease) in cash overdraft |
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
$-3.04M | USD | 1 Quarter |
| Increase (decrease) in cash overdraft |
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
$596.00K | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$573.00K | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.65M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$13.00K | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$12.00K | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-208.00K | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.11M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.88M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.77M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.24M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.03M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.88M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.77M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.24M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.03M | USD | Point-in-time |
Comprehensive Income
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$218.01M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$219.63M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$171.16M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$209.61M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$10.02M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$46.85M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$34.37M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$33.35M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$25.44M | USD | 1 Quarter |
| Litigation settlement, net |
LitigationSettlementExpense
|
$3.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$-49.79M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$10.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.15M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.01M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$12.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$37.00K | USD | 1 Quarter |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$267.00K | USD | 1 Quarter |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$973.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$-112.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-64.63M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-4.84M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$65.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$355.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-64.69M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-5.20M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-5.50M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-64.26M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.