Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q 10-Q Farm 2016.12.31 HTML 738K
2: EX-10.2 Exhibit 10.2 Joinder to Credit Agreement HTML 39K
3: EX-10.4 Exhibit 10.4 Joinder to Pledge and Security HTML 42K
Agreement
4: EX-31.1 Certification -- §302 - SOA'02 HTML 29K
5: EX-31.2 Certification -- §302 - SOA'02 HTML 29K
6: EX-32.1 Certification -- §906 - SOA'02 HTML 26K
7: EX-32.2 Certification -- §906 - SOA'02 HTML 26K
14: R1 Document and Entity Information HTML 51K
15: R2 Consolidated Balance Sheets HTML 139K
16: R3 Consolidated Balance Sheets (Parenthetical) HTML 42K
17: R4 Consolidated Statements of Operations HTML 86K
18: R5 Consolidated Statements of Comprehensive Income HTML 41K
(Loss)
19: R6 Consolidated Statements of Cash Flows HTML 161K
20: R7 Consolidated Statements of Stockholders' Equity HTML 30K
21: R8 Introduction and Basis of Presentation (Notes) HTML 35K
22: R9 Summary of Significant Accounting Policies HTML 62K
23: R10 Acquisition HTML 49K
24: R11 Corporate Relocation Plan HTML 95K
25: R12 New Facility (Notes) HTML 40K
26: R13 Sales of Assets (Notes) HTML 40K
27: R14 Assets Held for Sale (Notes) HTML 28K
28: R15 Derivative Instruments HTML 134K
29: R16 Investments HTML 45K
30: R17 Fair Value Measurements HTML 71K
31: R18 Accounts and Notes Receivable, net HTML 39K
32: R19 Inventories HTML 50K
33: R20 Property, Plant and Equipment HTML 49K
34: R21 Employee Benefit Plans HTML 101K
35: R22 Bank Loan HTML 32K
36: R23 Share-Based Compensation HTML 122K
37: R24 Other Long-Term Liabilities Other Long-Term HTML 36K
Liabilities
38: R25 Income Taxes HTML 33K
39: R26 Net Income Per Common Share HTML 64K
40: R27 Commitments and Contingencies HTML 113K
41: R28 Subsequent Events HTML 27K
42: R29 Summary of Significant Accounting Policies HTML 97K
(Policies)
43: R30 Acquisition (Tables) HTML 37K
44: R31 Corporate Relocation Plan (Tables) HTML 88K
45: R32 Derivative Instruments (Tables) HTML 149K
46: R33 Investments (Tables) HTML 43K
47: R34 Fair Value Measurements (Tables) HTML 68K
48: R35 Accounts and Notes Receivable, net (Tables) HTML 37K
49: R36 Inventories (Tables) HTML 46K
50: R37 Property, Plant and Equipment (Tables) HTML 48K
51: R38 Employee Benefit Plans (Tables) HTML 87K
52: R39 Share-Based Compensation (Tables) HTML 112K
53: R40 Other Long-Term Liabilities (Tables) HTML 36K
54: R41 Net Income Per Common Share (Tables) HTML 62K
55: R42 Commitments and Contingencies (Tables) HTML 99K
56: R43 Introduction and Basis of Presentation (Details) HTML 29K
57: R44 Summary of Significant Accounting Policies - HTML 105K
Narrative (Details)
58: R45 Acquisition (Details) HTML 62K
59: R46 Corporate Relocation Plan (Details) HTML 56K
60: R47 Corporate Relocation Plan - Restructuring Activity HTML 63K
(Details)
61: R48 New Facility (Details) HTML 61K
62: R49 Sales of Assets (Details) HTML 68K
63: R50 Assets Held for Sale (Details) HTML 35K
64: R51 Derivative Instruments - Schedule of Notional HTML 37K
Volumes of Derivative Instruments (Details)
65: R52 Derivative Instruments - Fair Value of Derivative HTML 44K
Instruments on the Consolidated Balance Sheets
(Details)
66: R53 Derivative Instruments - Pretax Effect of HTML 34K
Derivative Instruments on Earnings and OCI
(Details)
67: R54 Derivative Instruments - Narrative (Details) HTML 31K
68: R55 Derivative Instruments - Net Realized and HTML 38K
Unrealized Gains and Losses Recorded in "Other,
net" (Details)
69: R56 Derivative Instruments - Schedule of Offsetting HTML 54K
Derivative Asset and Liability Positions (Details)
70: R57 Investments (Details) HTML 33K
71: R58 Fair Value Measurements - Assets and Liabilities HTML 52K
Measured and Recorded at Fair Value on a Recurring
Basis (Details)
72: R59 Accounts and Notes Receivable, net - Schedule of HTML 33K
Accounts Receivable (Details)
73: R60 Accounts and Notes Receivable, net - Narrative HTML 29K
(Details)
74: R61 Accounts and Notes Receivable, net - Allowance For HTML 27K
Doubtful Accounts (Details)
75: R62 Inventories - Schedule of Inventory (Details) HTML 39K
76: R63 Inventories - Narrative (Details) HTML 28K
77: R64 Property, Plant and Equipment (Details) HTML 60K
78: R65 Employee Benefit Plans - Components of Net HTML 59K
Periodic Benefit Cost and Amounts Recognized in
Other Comprehensive Income (Details)
79: R66 Employee Benefit Plans Narrative (Details) HTML 74K
80: R67 Bank Loan (Details) HTML 81K
81: R68 Share-Based Compensation - Narrative (Details) HTML 84K
82: R69 Share-Based Compensation - Stock Option Activity HTML 150K
(Details)
83: R70 Share-Based Compensation - Weighted-average HTML 40K
assumptions using Black-Scholes model (Details)
84: R71 Share-Based Compensation - Restricted Stock HTML 89K
Activity (Details)
85: R72 Other Long-Term Liabilities (Details) HTML 31K
86: R73 Income Taxes - Narrative (Details) HTML 36K
87: R74 Net Income Per Common Share (Details) HTML 50K
88: R75 Commitments and Contingencies - Narrative HTML 44K
(Details)
89: R76 Commitments and Contingencies - Contractual HTML 149K
Obligations (Details)
90: R77 Subsequent Events - Narrative (Details) HTML 34K
92: XML IDEA XML File -- Filing Summary XML 164K
91: EXCEL IDEA Workbook of Financial Reports XLSX 105K
8: EX-101.INS XBRL Instance -- farm-20161231 XML 2.53M
10: EX-101.CAL XBRL Calculations -- farm-20161231_cal XML 295K
11: EX-101.DEF XBRL Definitions -- farm-20161231_def XML 1.09M
12: EX-101.LAB XBRL Labels -- farm-20161231_lab XML 2.37M
13: EX-101.PRE XBRL Presentations -- farm-20161231_pre XML 1.44M
9: EX-101.SCH XBRL Schema -- farm-20161231 XSD 220K
93: ZIP XBRL Zipped Folder -- 0000034563-17-000012-xbrl Zip 307K
Filing Submission 0000034563-17-000012 – SGML Text
To view the SGML, please refresh this page.
↑Top
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help —
Wed., May 8, 1:43:34.2pm ET 
