Securities and Exchange Commission

Bank Overdrafts

Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.

Compare To Other Companies

All Reported Bank Overdrafts (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$23,030,000.00	2012-03-26	10-K	2011	FY		2010-12-31	CY2010Q4I
$23,030,000.00	2011-11-08	10-Q	2011	Q3		2010-12-31
$23,030,000.00	2011-08-05	10-Q	2011	Q2		2010-12-31
$22,597,000.00	2011-08-05	10-Q	2011	Q2		2011-06-30	CY2011Q2I
$34,914,000.00	2011-11-08	10-Q	2011	Q3		2011-09-30	CY2011Q3I
$25,485,000.00	2013-03-08	10-K	2012	FY		2011-12-31	CY2011Q4I
$25,485,000.00	2012-11-09	10-Q	2012	Q3		2011-12-31
$25,485,000.00	2012-08-08	10-Q	2012	Q2		2011-12-31
$25,485,000.00	2012-05-09	10-Q	2012	Q1		2011-12-31
$25,485,000.00	2012-03-26	10-K	2011	FY		2011-12-31
$28,690,000.00	2012-05-09	10-Q	2012	Q1		2012-03-31	CY2012Q1I
$27,650,000.00	2012-08-08	10-Q	2012	Q2		2012-06-30	CY2012Q2I
$29,198,000.00	2012-11-09	10-Q	2012	Q3		2012-09-30	CY2012Q3I
$25,994,000.00	2013-11-04	10-Q	2013	Q3		2012-12-31	CY2012Q4I
$25,994,000.00	2013-08-06	10-Q	2013	Q2		2012-12-31
$25,994,000.00	2013-05-07	10-Q	2013	Q1		2012-12-31
$25,994,000.00	2013-03-08	10-K	2012	FY		2012-12-31
$27,068,000.00	2013-05-07	10-Q	2013	Q1		2013-03-31	CY2013Q1I
$24,926,000.00	2013-08-06	10-Q	2013	Q2		2013-06-30	CY2013Q2I
$22,209,000.00	2013-11-04	10-Q	2013	Q3		2013-09-30	CY2013Q3I