Quarterly report pursuant to Section 13 or 15(d)

承诺和偶然性(详细信息)

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承诺和偶然性(详细信息)(美元$)
3 Months Ended 6个月结束
2013年12月31日
2012年12月31日
2013年12月31日
2012年12月31日
Receivables Sold Under Factoring Agreements
Receivables sold under factoring agreements $ 10,412,000 $ 37,026,000 $ 56,294,000 $ 85,560,000
Changes in Product Warranty Accrual
开始平衡 37,314,000 46,192,000 42,603,000 46,496,000
该期间发行的保修的应计 15,988,000 9,862,000 25,296,000 20,508,000
Changes in liability related to pre-existing warranties (2,424,000) (620,000) (5,808,000) 1,732,000
期间建立的定居点 (9,279,000) (13,516,000) (20,492,000) (26,818,000)
Ending balance 41,599,000 41,918,000 41,599,000 41,918,000
经营租赁,未来的最低付款应应付[摘要]
2014年(剩余6个月) 4,093,000 4,093,000
2015 7,084,000 7,084,000
2016 5,667,000 5,667,000
2017 4,521,000 4,521,000
2018 3,261,000 3,261,000
2019年及其之后 3,070,000 3,070,000
总最低租赁付款s 27,696,000 27,696,000
承诺和偶然性
Operating leases, rent expense 2,300,000 2,400,000 4,400,000 4,600,000
Open inventory purchase commitments 262,900,000 262,900,000
Outstanding inventory purchase commitment 12个月
保证安排为增值税和其他运营要求提供海关保证 26,500,000
Outstanding guarantee arrangements to fund customs guarantees for VAT and other operating requirements 24,600,000
标准保修范围in hours per week 40小时
标准保修范围 12个月
Cash-based long-term incentive plan, committed amount $ 108,700,000 $ 108,700,000
现金长期激励计划
承诺和偶然性
现金长期激励计划,平等归属分期付款的数量 4
Cash long-term incentive plan, percentage of equal vesting installments 25.00%
现金长期激励计划,归属期 4年
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