| Concept |
Document Value |
Effective Value |
Weight |
Calculated Value |
Document |
Line Number |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
-56000000 |
-5.6E+7 |
1 |
|
http://www.sec.gov/Archives/edgar/data/1090872/000114036109022500/a-20090731.xml |
550 |
| Depreciation, Depletion and Amortization |
122000000 |
1.22E+8 |
1 |
|
http://www.sec.gov/Archives/edgar/data/1090872/000114036109022500/a-20090731.xml |
554 |
| Share-based Compensation |
56000000 |
5.6E+7 |
1 |
|
http://www.sec.gov/Archives/edgar/data/1090872/000114036109022500/a-20090731.xml |
112 |
| Deferred Income Tax Expense (Benefit) |
14000000 |
1.4E+7 |
1 |
|
http://www.sec.gov/Archives/edgar/data/1090872/000114036109022500/a-20090731.xml |
290 |
| Inventory Write-down |
49000000 |
4.9E+7 |
1 |
|
http://www.sec.gov/Archives/edgar/data/1090872/000114036109022500/a-20090731.xml |
538 |
| Translation Adjustment Functional to Reporting Currency, Loss (Gain), Reclassified to Earnings, Net of Tax |
0 |
0 |
1 |
|
http://www.sec.gov/Archives/edgar/data/1090872/000114036109022500/a-20090731.xml |
590 |
| Asset Impairment Charges |
37000000 |
3.7E+7 |
1 |
|
http://www.sec.gov/Archives/edgar/data/1090872/000114036109022500/a-20090731.xml |
504 |
| Provision for Doubtful Accounts |
4000000 |
4E+6 |
1 |
|
http://www.sec.gov/Archives/edgar/data/1090872/000114036109022500/a-20090731.xml |
326 |
| Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Other |
-1000000 |
-1E+6 |
1 |
|
http://www.sec.gov/Archives/edgar/data/1090872/000114036109022500/a-20090731.xml |
286 |
| Increase (Decrease) in Accounts Receivable |
243000000 |
2.43E+8 |
1 |
|
http://www.sec.gov/Archives/edgar/data/1090872/000114036109022500/a-20090731.xml |
374 |
| Increase (Decrease) in Inventories |
37000000 |
3.7E+7 |
1 |
|
http://www.sec.gov/Archives/edgar/data/1090872/000114036109022500/a-20090731.xml |
182 |
| Increase (Decrease) in Accounts Payable |
-63000000 |
-6.3E+7 |
1 |
|
http://www.sec.gov/Archives/edgar/data/1090872/000114036109022500/a-20090731.xml |
470 |
| Increase (Decrease) in Employee Related Liabilities |
-140000000 |
-1.40E+8 |
1 |
|
http://www.sec.gov/Archives/edgar/data/1090872/000114036109022500/a-20090731.xml |
108 |
| Increase (Decrease) in Accrued Income Taxes Payable |
-101000000 |
-1.01E+8 |
1 |
|
http://www.sec.gov/Archives/edgar/data/1090872/000114036109022500/a-20090731.xml |
530 |
| Gain (Loss) on Sale of Derivatives |
43000000 |
4.3E+7 |
1 |
|
http://www.sec.gov/Archives/edgar/data/1090872/000114036109022500/a-20090731.xml |
178 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net |
-59000000 |
-5.9E+7 |
1 |
|
http://www.sec.gov/Archives/edgar/data/1090872/000114036109022500/a-20090731.xml |
104 |
| Net Cash Provided by (Used in) Operating Activities |
195000000 |
1.95E+8 |
|
1.85E+8 |
http://www.sec.gov/Archives/edgar/data/1090872/000114036109022500/a-20090731.xml |
322 |