2012 Form 10-K Financial Statement

#000106299313001081 Filed on March 06, 2013

View on sec.gov

Income Statement

Concept 2012 2011 Q4 2011 Q1
Revenue $1.044B $257.0M $230.6M
YoY Change 2.32% 18.17%
Cost Of Revenue $918.9M $227.0M $194.9M
YoY Change 2.26% 22.88%
Gross Profit $124.6M $30.02M $35.70M
YoY Change 2.77% -8.37%
Gross Profit Margin 11.94% 11.68% 15.48%
Selling, General & Admin $77.71M $20.59M $24.80M
YoY Change -5.44% -2.5%
% of Gross Profit 62.36% 68.59% 69.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.39M $4.497M $4.120M
YoY Change 3.28% 9.42%
% of Gross Profit 14.76% 14.98% 11.54%
Operating Expenses $77.71M $20.59M $28.20M
YoY Change -5.44% -2.5%
Operating Profit $41.10M $7.356M $7.500M
YoY Change 12.28% 410.12%
Interest Expense $9.333M $2.033M -$1.900M
YoY Change 5.59% -0.15%
% of Operating Profit 22.71% 27.64% -25.33%
Other Income/Expense, Net
YoY Change
Pretax Income $31.76M $5.323M $5.600M
YoY Change 14.41% -996.13%
Income Tax $9.498M $1.451M $2.800M
% Of Pretax Income 29.9% 27.26% 50.0%
Net Earnings $24.22M $3.366M $1.900M
YoY Change 357.4% -90.12%
Net Earnings / Revenue 2.32% 1.31% 0.82%
Basic Earnings Per Share $0.37 $0.05
Diluted Earnings Per Share $0.36 $0.05 $28.27K
COMMON SHARES
Basic Shares Outstanding 65.90M shares 65.60M shares
Diluted Shares Outstanding 66.61M shares 66.35M shares

Balance Sheet

Concept 2012 2011 Q4 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.800M $7.500M $2.300M
YoY Change 183.33% -64.45%
Cash & Equivalents $6.800M $2.378M $2.335M
Short-Term Investments
Other Short-Term Assets $29.70M $25.20M $31.30M
YoY Change -32.65% 34.04%
Inventory $255.7M $228.5M $200.3M
Prepaid Expenses
Receivables $113.3M $88.90M $98.78M
Other Receivables $1.800M $600.0K $0.00
Total Short-Term Assets $407.5M $365.3M $332.7M
YoY Change 11.55% 24.89%
LONG-TERM ASSETS
Property, Plant & Equipment $140.6M $120.6M $115.2M
YoY Change 16.58% 20.22%
Goodwill $49.39M $48.17M
YoY Change
Intangibles $48.04M $60.20M
YoY Change
Long-Term Investments $33.80M $33.80M $33.30M
YoY Change 0.0% 1.5%
Other Assets $15.10M $1.854M $2.930M
YoY Change 5.59% -85.4%
Total Long-Term Assets $299.8M $266.2M $276.6M
YoY Change 12.62% 18.36%
TOTAL ASSETS
Total Short-Term Assets $407.5M $365.3M $332.7M
Total Long-Term Assets $299.8M $266.2M $276.6M
Total Assets $707.3M $631.5M $609.3M
YoY Change 12.0% 22.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $86.30M $78.15M $122.7M
YoY Change 10.36% -22.0%
Accrued Expenses $42.20M
YoY Change 16.57%
Deferred Revenue
YoY Change
Short-Term Debt $131.1M $109.7M $75.91M
YoY Change 19.51% 362.95%
Long-Term Debt Due $6.900M $35.20M $22.25M
YoY Change -80.4% -34.58%
Total Short-Term Liabilities $279.5M $269.6M $233.9M
YoY Change 3.67% 48.31%
LONG-TERM LIABILITIES
Long-Term Debt $51.30M $17.07M $42.49M
YoY Change 200.0% -0.78%
Other Long-Term Liabilities $5.500M $5.586M $6.596M
YoY Change -1.79% 114.85%
Total Long-Term Liabilities $56.80M $22.65M $49.08M
YoY Change 150.22% 14.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $279.5M $269.6M $233.9M
Total Long-Term Liabilities $56.80M $22.65M $49.08M
Total Liabilities $381.2M $316.6M $304.2M
YoY Change 14.68% 38.29%
SHAREHOLDERS EQUITY
Retained Earnings $100.5M $95.21M
YoY Change
Common Stock $14.13M $12.34M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $326.2M $299.1M $291.0M
YoY Change
Total Liabilities & Shareholders Equity $707.3M $631.5M $609.3M
YoY Change 12.0% 22.05%

Cashflow Statement

Concept 2012 2011 Q4 2011 Q1
OPERATING ACTIVITIES
Net Income $24.22M $3.366M $1.900M
YoY Change 357.4% -90.12%
Depreciation, Depletion And Amortization $18.39M $4.497M $4.120M
YoY Change 3.28% 9.42%
Cash From Operating Activities $30.98M $10.74M $2.510M
YoY Change -653.95% -29.42%
INVESTING ACTIVITIES
Capital Expenditures $22.79M $6.082M -$6.060M
YoY Change 18.8% 29.21%
Acquisitions $30.04M $2.500M
YoY Change -31.35%
Other Investing Activities $436.0K -$411.0K -$44.72M
YoY Change -54.06% 254.31%
Cash From Investing Activities -$49.75M -$8.489M -$50.78M
YoY Change 151.04% -50.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $787.0K $242.0K
YoY Change -31.86% -28.4%
Debt Paid & Issued, Net $55.48M $6.697M
YoY Change 208.79% -45.05%
Cash From Financing Activities 23.17M 160.0K 48.46M
YoY Change -8.24% -100.95%
NET CHANGE
Cash From Operating Activities $30.98M $10.74M 2.510M
Cash From Investing Activities -$49.75M -$8.489M -50.78M
Cash From Financing Activities 23.17M 160.0K 48.46M
Net Change In Cash -$18.77M $2.250M 190.0K
YoY Change -26.13% -218.61%
FREE CASH FLOW
Cash From Operating Activities $30.98M $10.74M $2.510M
Capital Expenditures $22.79M $6.082M -$6.060M
Free Cash Flow $8.187M $4.657M $8.570M
YoY Change -133.05% -55.69%

Facts In Submission

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CY2011Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2011Q4 us-gaap Commitments And Contingencies
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CY2012Q4 us-gaap Common Stock Shares Authorized
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CY2011Q4 us-gaap Common Stock No Par Value
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CY2011 stkl Employee Share Purchase Plan And Compensation Grants
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CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2011 us-gaap Stock Granted During Period Value Sharebased Compensation
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CY2011Q4 stkl Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Including Noncontrolling Interest
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CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2012 stkl Employee Share Purchase Plan And Compensation Grants
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CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2012Q4 stkl Earnings From Discontinued Operations Net Of Taxes And Aoci
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2853000 USD
CY2012Q4 stkl Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Including Noncontrolling Interest
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CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
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1123000 USD
CY2011 us-gaap Issuance Of Stock And Warrants For Services Or Claims
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CY2011 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Sale Of Interest By Parent
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CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2011Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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20226000 USD
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169000 USD
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CY2012 us-gaap Payments For Proceeds From Other Investing Activities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2011 us-gaap Payments To Acquire Property Plant And Equipment
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CY2011 us-gaap Repayments Of Long Term Debt
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CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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CY2011 us-gaap Depreciation Depletion And Amortization
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CY2011 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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CY2011 us-gaap Share Based Compensation
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CY2011 us-gaap Increase Decrease In Operating Capital
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CY2012 us-gaap Comparability Of Prior Year Financial Data
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CY2012 us-gaap Fiscal Period
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CY2012 us-gaap Use Of Estimates
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CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Income Net
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CY2012 us-gaap Year Founded
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1973
CY2012 us-gaap Depreciation
Depreciation
15293000 USD
CY2012Q1 us-gaap Derivative Inception Dates
DerivativeInceptionDates
2012-02-01
CY2012 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
327000 USD
CY2012Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
115737000 USD
CY2011Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
90494000 USD
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1596000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2423000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1639000 USD
CY2012 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
844000 USD
CY2012 stkl Effects Of Foreign Exchange Rate Differences Receivables
EffectsOfForeignExchangeRateDifferencesReceivables
32000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2423000 USD
CY2011Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1449000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
870000 USD
CY2011 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
629000 USD
CY2011 stkl Effects Of Foreign Exchange Rate Differences Receivables
EffectsOfForeignExchangeRateDifferencesReceivables
94000 USD
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1596000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
70358000 USD
CY2011Q4 stkl Company Owned Grain Inventory
CompanyOwnedGrainInventory
17351000 USD
CY2011Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
147051000 USD
CY2012Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
169269000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
63621000 USD
CY2012Q4 stkl Company Owned Grain Inventory
CompanyOwnedGrainInventory
27335000 USD
CY2012Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4487000 USD
CY2011Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6305000 USD
CY2012 stkl Effects Of Foreign Exchange Rate Differences Inventories
EffectsOfForeignExchangeRateDifferencesInventories
8000 USD
CY2011 stkl Effects Of Foreign Exchange Rate Differences Inventories
EffectsOfForeignExchangeRateDifferencesInventories
26000 USD
CY2011Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3764000 USD
CY2012 stkl Inventory Recoveries
InventoryRecoveries
-5268000 USD
CY2012 us-gaap Inventory Write Down
InventoryWriteDown
3458000 USD
CY2011 stkl Inventory Recoveries
InventoryRecoveries
-4338000 USD
CY2011 us-gaap Inventory Write Down
InventoryWriteDown
6905000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
241024000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
100445000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
207704000 USD
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
87120000 USD
CY2011 us-gaap Depreciation
Depreciation
13935000 USD
CY2011 us-gaap Depreciation
Depreciation
13167000 USD
CY2011Q1 us-gaap Goodwill
Goodwill
48174000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
7892000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1233000 USD
CY2011 stkl Goodwill Additions
GoodwillAdditions
249000 USD
CY2012 stkl Goodwill Additions
GoodwillAdditions
250000 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2011 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-269000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
136000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
19198000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
24300000 USD
CY2012 us-gaap Goodwill Allocation Adjustment
GoodwillAllocationAdjustment
-251000 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1654000 USD
CY2011Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
52411000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
48035000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
52885000 USD
CY2012 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2011 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
-270000 USD
CY2012 us-gaap Finite Lived Intangible Assets Translation Adjustments
FiniteLivedIntangibleAssetsTranslationAdjustments
308000 USD
CY2011 us-gaap Finite Lived Intangible Assets Translation Adjustments
FiniteLivedIntangibleAssetsTranslationAdjustments
-449000 USD
CY2011Q4 us-gaap Acquired Finite Lived Intangible Asset Amount
AcquiredFiniteLivedIntangibleAssetAmount
718000 USD
CY2011 us-gaap Finite Lived Intangible Assets Acquired
FiniteLivedIntangibleAssetsAcquired
81000 USD
CY2012 us-gaap Finite Lived Intangible Assets Acquired
FiniteLivedIntangibleAssetsAcquired
128000 USD
CY2012Q4 us-gaap Acquired Finite Lived Intangible Asset Amount
AcquiredFiniteLivedIntangibleAssetAmount
9347000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4980000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4851000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4630000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4354000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4354000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
29716000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
52885000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
86297000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10389000 USD
CY2012Q4 stkl Accrued Grain Liabilities Current
AccruedGrainLiabilitiesCurrent
20931000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10927000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12179000 USD
CY2011Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
78151000 USD
CY2011Q4 stkl Accrued Grain Liabilities Current
AccruedGrainLiabilitiesCurrent
14616000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9362000 USD
CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
131061000 USD
CY2011Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
109718000 USD
CY2011Q4 us-gaap Other Notes Payable
OtherNotesPayable
8744000 USD
CY2012Q4 us-gaap Other Notes Payable
OtherNotesPayable
0 USD
CY2012Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
664000 USD
CY2011Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
711000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
52264000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
58198000 USD
CY2012Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
7219000 USD
CY2011Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
786000 USD
CY2012Q4 stkl Debt Instrument Variable Rate Portion
DebtInstrumentVariableRatePortion
0.0011
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
6925000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
6557000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
6241000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
6251000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
6283000 USD
CY2011 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
512000 USD
CY2011 us-gaap Severance Costs
SeveranceCosts
505000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
25941000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
58198000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
269000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
247000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
201000 USD
CY2012 us-gaap Interest Expense Debt
InterestExpenseDebt
9602000 USD
CY2011 us-gaap Interest Expense Debt
InterestExpenseDebt
9086000 USD
CY2011 us-gaap Interest Expense Debt
InterestExpenseDebt
9950000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1375500 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-99760 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
-244300 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1028740 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3687500 shares
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.56
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.42
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
7.89
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
5.55
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3036000 USD
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1414000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.46
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.51
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y6M
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y1M
CY2011 stkl Share Based Compensation Arrangement By Share Based Payment Award Expiration Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationPeriod
P6Y
CY2012 stkl Share Based Compensation Arrangement By Share Based Payment Award Expiration Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationPeriod
P10Y
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2656060 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Method Of Measuring Cost Of Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardMethodOfMeasuringCostOfAward
Black-Scholes Black-Scholes
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.41
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.79
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.36
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.658
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.012
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.018
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.680
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.682
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.023
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2012Q4 stkl Share Based Compensation Estimated Percentage Of Options To Be Vested
ShareBasedCompensationEstimatedPercentageOfOptionsToBeVested
0.85
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
5.55
us-gaap Class Of Warrant Or Righst Date From Which Warrants Or Rights Exercisable
ClassOfWarrantOrRighstDateFromWhichWarrantsOrRightsExercisable
2010-06-11
us-gaap Class Of Warrant Or Righst Date From Which Warrants Or Rights Exercisable
ClassOfWarrantOrRighstDateFromWhichWarrantsOrRightsExercisable
2010-02-05
CY2012 stkl Warrants And Rights Exercised
WarrantsAndRightsExercised
0 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P2Y3M18D
CY2012Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
2163000 USD
CY2010Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
250000 shares
CY2010Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
3.25
CY2010Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
5.11
CY2010Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
600000 shares
CY2012 us-gaap Severance Costs
SeveranceCosts
1705000 USD
CY2012 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
671000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-376000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2012 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2012 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
194000 USD
CY2012 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2012 stkl Business Acquisition Contingent Consideration Fair Value Adjustments
BusinessAcquisitionContingentConsiderationFairValueAdjustments
0 USD
CY2012 stkl Wind Up Of Defined Benefit Pension Plan
WindUpOfDefinedBenefitPensionPlan
0 USD
CY2011 stkl Wind Up Of Defined Benefit Pension Plan
WindUpOfDefinedBenefitPensionPlan
0 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2872000 USD
CY2011 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2011 us-gaap Severance Costs
SeveranceCosts
1169000 USD
CY2011 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
547000 USD
CY2011 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
456000 USD
CY2011 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
457000 USD
CY2011 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
467000 USD
CY2011 stkl Business Acquisition Contingent Consideration Fair Value Adjustments
BusinessAcquisitionContingentConsiderationFairValueAdjustments
1235000 USD
CY2011 us-gaap Asset Impairment Charges
AssetImpairmentCharges
358000 USD
CY2011 us-gaap Asset Impairment Charges
AssetImpairmentCharges
7549000 USD
CY2011 stkl Wind Up Of Defined Benefit Pension Plan
WindUpOfDefinedBenefitPensionPlan
-588000 USD
CY2011 stkl Business Acquisition Contingent Consideration Fair Value Adjustments
BusinessAcquisitionContingentConsiderationFairValueAdjustments
0 USD
CY2011 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
454000 USD
CY2011 us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
5650000 USD
CY2009 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-1200000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
9392000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1354000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
2820000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-406000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
180000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
0 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
494000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
109000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
7773000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
1036000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-363000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
824000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1054000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
-606000 USD
CY2011 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0 USD
CY2011 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-298000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
2042000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
-8000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-3708000 USD
CY2011 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-549000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
849000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
-264000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
7925000 USD
CY2012 stkl Income Tax Reconciliation Benefit Of Cross Jurisdictional Financing Structures
IncomeTaxReconciliationBenefitOfCrossJurisdictionalFinancingStructures
-210000 USD
CY2012 us-gaap Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
0 USD
CY2011 stkl Income Tax Reconciliation Benefit Of Cross Jurisdictional Financing Structures
IncomeTaxReconciliationBenefitOfCrossJurisdictionalFinancingStructures
-1231000 USD
CY2011 us-gaap Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
0 USD
CY2011 stkl Income Tax Reconciliation Benefit Of Cross Jurisdictional Financing Structures
IncomeTaxReconciliationBenefitOfCrossJurisdictionalFinancingStructures
-1483000 USD
CY2011 us-gaap Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
2227000 USD
CY2011 stkl Income Tax Reconciliation Expiring Non Capital Losses And Research And Development Credits
IncomeTaxReconciliationExpiringNonCapitalLossesAndResearchAndDevelopmentCredits
0 USD
CY2011 stkl Income Tax Reconciliation Expiring Non Capital Losses And Research And Development Credits
IncomeTaxReconciliationExpiringNonCapitalLossesAndResearchAndDevelopmentCredits
2002000 USD
CY2012 stkl Income Tax Reconciliation Expiring Non Capital Losses And Research And Development Credits
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<p style='margin-top:0pt; margin-bottom:10pt'><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0px;">19</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">. </font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">Variable </font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">I</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">nterest </font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">E</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">ntit</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">y</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">TOC</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">holds an investment in a joint venture in Ethiopia related to hulling of organic sesame seeds. TOC purchases all of the output from the joint venture, and sells the product through its existing sales and marketing channels. TOC holds </font><font style="font-family:Times New Roman;font-size:10pt;">35</font><font style="font-family:Times New Roman;font-size:10pt;">% of the voting common shares and consolidates its variable interest in the joint venture, as it has been determined to be the primary beneficiary.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">The liabilities of the </font><font style="font-family:Times New Roman;font-size:10pt;">VIE</font><font style="font-family:Times New Roman;font-size:10pt;"> consolidated by the Company represent claims against the specific assets of the VIE, and not additional claims on the Company's general assets. There is no recourse available to the creditors of the VIE against the Company. The impact of consolidating the investment in the joint venture on the consolidated balance sheet is as follows:</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 17px"><td style="width: 15px; border-top-style:solid;border-top-width:2px;border-left-style:solid;border-left-width:2px;text-align:left;border-color:#000000;min-width:15px;">&#160;</td><td style="width: 15px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:15px;">&#160;</td><td style="width: 15px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:15px;">&#160;</td><td style="width: 377px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:377px;">&#160;</td><td style="width: 125px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:125px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">December 29, 2012</font></td><td style="width: 125px; border-top-style:solid;border-top-width:2px;border-right-style:solid;border-right-width:2px;text-align:right;border-color:#000000;min-width:125px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">December 31, 2011</font></td></tr><tr style="height: 17px"><td style="width: 15px; border-left-style:solid;border-left-width:2px;text-align:left;border-color:#000000;min-width:15px;">&#160;</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">&#160;</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">&#160;</td><td style="width: 377px; text-align:left;border-color:#000000;min-width:377px;">&#160;</td><td style="width: 125px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:125px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 125px; border-right-style:solid;border-right-width:2px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:125px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td></tr><tr style="height: 17px"><td colspan="4" style="width: 422px; border-left-style:solid;border-left-width:2px;text-align:left;border-color:#000000;min-width:422px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Current assets</font></td><td style="width: 125px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:125px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 1,330</font></td><td style="width: 125px; border-top-style:solid;border-top-width:1px;border-right-style:solid;border-right-width:2px;text-align:right;border-color:#000000;min-width:125px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 718</font></td></tr><tr style="height: 17px"><td colspan="4" style="width: 422px; border-left-style:solid;border-left-width:2px;text-align:left;border-color:#000000;min-width:422px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Property, plant and equipment</font></td><td style="width: 125px; text-align:right;border-color:#000000;min-width:125px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 1,320</font></td><td style="width: 125px; border-right-style:solid;border-right-width:2px;text-align:right;border-color:#000000;min-width:125px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 1,361</font></td></tr><tr style="height: 17px"><td colspan="4" style="width: 422px; border-left-style:solid;border-left-width:2px;text-align:left;border-color:#000000;min-width:422px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Current liabilities</font></td><td style="width: 125px; text-align:right;border-color:#000000;min-width:125px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> (482)</font></td><td style="width: 125px; border-right-style:solid;border-right-width:2px;text-align:right;border-color:#000000;min-width:125px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> (414)</font></td></tr><tr style="height: 17px"><td colspan="4" style="width: 422px; border-left-style:solid;border-left-width:2px;text-align:left;border-color:#000000;min-width:422px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Long-term debt</font></td><td style="width: 125px; text-align:right;border-color:#000000;min-width:125px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> (664)</font></td><td style="width: 125px; border-right-style:solid;border-right-width:2px;text-align:right;border-color:#000000;min-width:125px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> (711)</font></td></tr><tr style="height: 17px"><td colspan="4" style="width: 422px; border-left-style:solid;border-left-width:2px;text-align:left;border-color:#000000;min-width:422px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Long-term liabilities</font></td><td style="width: 125px; text-align:right;border-color:#000000;min-width:125px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> (271)</font></td><td style="width: 125px; border-right-style:solid;border-right-width:2px;text-align:right;border-color:#000000;min-width:125px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> (330)</font></td></tr><tr style="height: 17px"><td colspan="4" style="width: 422px; border-left-style:solid;border-left-width:2px;text-align:left;border-color:#000000;min-width:422px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Non-controlling interest</font></td><td style="width: 125px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:125px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 429</font></td><td style="width: 125px; border-right-style:solid;border-right-width:2px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:125px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 36</font></td></tr><tr style="height: 17px"><td colspan="4" style="width: 422px; border-bottom-style:solid;border-bottom-width:2px;border-left-style:solid;border-left-width:2px;text-align:left;border-color:#000000;min-width:422px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Net investment by the Company</font></td><td style="width: 125px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:125px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 1,662</font></td><td style="width: 125px; border-top-style:solid;border-top-width:1px;border-right-style:solid;border-right-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:125px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 660</font></td></tr></table></div>
CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
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12996000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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9791000 USD
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7427000 USD
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24548000 USD
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46972000 USD
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AdditionsToNoncurrentAssets
19914000 USD
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10675000 USD
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58447000 USD
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10211000 USD
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9102000 USD
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45184000 USD
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AdditionsToNoncurrentAssets
17461000 USD
CY2012 us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
0

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