2012 Form 10-K Financial Statement

#000000909213000004 Filed on March 05, 2013

View on sec.gov

Income Statement

Concept 2012 2011 Q4 2011 Q3
Revenue $319.7M $60.71M $69.70M
YoY Change 21.58% -6.31% -7.93%
Cost Of Revenue $197.4M $41.30M $46.92M
YoY Change 14.05% 2.74% -1.64%
Gross Profit $122.2M $19.38M $22.78M
YoY Change 36.1% -21.21% -18.64%
Gross Profit Margin 38.24% 31.93% 32.68%
Selling, General & Admin $77.78M $17.40M $14.79M
YoY Change 24.87% 16.0% 2.01%
% of Gross Profit 63.62% 89.77% 64.93%
Research & Development $9.600M
YoY Change 18.52%
% of Gross Profit 7.85%
Depreciation & Amortization $7.587M $2.270M $2.260M
YoY Change 6.2% 11.27% -1.74%
% of Gross Profit 6.21% 11.71% 9.92%
Operating Expenses $87.38M $17.40M $14.79M
YoY Change 24.14% 16.0% 1.31%
Operating Profit $44.47M $1.983M $7.989M
YoY Change 61.51% -79.34% -40.38%
Interest Expense -$1.000M -$100.0K $100.0K
YoY Change 400.0% 0.0% -200.0%
% of Operating Profit -2.25% -5.04% 1.25%
Other Income/Expense, Net
YoY Change
Pretax Income $40.65M $2.000M $8.076M
YoY Change 71.16% -78.95% -39.28%
Income Tax $15.44M $800.0K $1.196M
% Of Pretax Income 37.98% 40.0% 14.81%
Net Earnings $28.03M $1.187M $6.880M
YoY Change 46.3% -81.16% -23.56%
Net Earnings / Revenue 8.77% 1.96% 9.87%
Basic Earnings Per Share $0.08 $0.46
Diluted Earnings Per Share $972.2K $0.08 $0.46
COMMON SHARES
Basic Shares Outstanding 14.33M shares 14.99M shares
Diluted Shares Outstanding 14.40M shares 15.06M shares

Balance Sheet

Concept 2012 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.600M $5.000M $5.800M
YoY Change 32.0% 61.29% 114.81%
Cash & Equivalents $6.600M $5.000M $5.800M
Short-Term Investments
Other Short-Term Assets $8.200M $5.700M $6.400M
YoY Change 43.86% 3.64% 23.08%
Inventory $61.00M $49.44M $47.80M
Prepaid Expenses
Receivables $45.60M $41.17M $43.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $121.4M $101.2M $103.2M
YoY Change 19.96% 4.0% 0.58%
LONG-TERM ASSETS
Property, Plant & Equipment $70.50M $66.10M $66.40M
YoY Change 6.66% 0.0% 1.53%
Goodwill $9.400M
YoY Change 2.17%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.300M $6.259M $7.400M
YoY Change -50.0% -31.22% -8.64%
Total Long-Term Assets $169.1M $117.7M $117.3M
YoY Change 43.67% -0.75% -1.1%
TOTAL ASSETS
Total Short-Term Assets $121.4M $101.2M $103.2M
Total Long-Term Assets $169.1M $117.7M $117.3M
Total Assets $290.5M $218.9M $220.5M
YoY Change 32.71% 1.39% -0.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.60M $11.37M $13.90M
YoY Change 36.84% 1.47% -2.11%
Accrued Expenses $9.800M $6.700M $6.800M
YoY Change 46.27% -5.63% -8.11%
Deferred Revenue
YoY Change
Short-Term Debt $66.70M $1.790M $2.700M
YoY Change -86.12% -79.39%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $94.10M $22.41M $25.90M
YoY Change 320.09% -31.46% -40.18%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $16.40M $1.078M $11.80M
YoY Change -4.65% -92.72% -23.87%
Total Long-Term Liabilities $16.40M $1.078M $11.80M
YoY Change -4.65% -92.72% -23.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $94.10M $22.41M $25.90M
Total Long-Term Liabilities $16.40M $1.078M $11.80M
Total Liabilities $119.2M $23.49M $37.70M
YoY Change 201.01% -50.55% -35.88%
SHAREHOLDERS EQUITY
Retained Earnings $166.3M
YoY Change
Common Stock $60.74M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $31.68M
YoY Change
Treasury Stock Shares 6.169M shares
Shareholders Equity $171.2M $179.3M $182.7M
YoY Change
Total Liabilities & Shareholders Equity $290.5M $218.9M $220.5M
YoY Change 32.71% 1.39% -0.32%

Cashflow Statement

Concept 2012 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $28.03M $1.187M $6.880M
YoY Change 46.3% -81.16% -23.56%
Depreciation, Depletion And Amortization $7.587M $2.270M $2.260M
YoY Change 6.2% 11.27% -1.74%
Cash From Operating Activities $34.80M $4.860M $8.640M
YoY Change 11.13% 2.53% 173.42%
INVESTING ACTIVITIES
Capital Expenditures $8.202M -$1.640M -$1.330M
YoY Change 53.71% -28.07% -87.72%
Acquisitions $51.52M
YoY Change 1202.93%
Other Investing Activities -$51.52M $0.00 $0.00
YoY Change 1204.3% -100.0% -100.0%
Cash From Investing Activities -$59.72M -$1.640M -$1.330M
YoY Change 542.84% -26.13% -87.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $30.00M
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities $26.78M -3.730M -5.670M
YoY Change -233.92% 119.41% -178.31%
NET CHANGE
Cash From Operating Activities $34.80M 4.860M 8.640M
Cash From Investing Activities -$59.72M -1.640M -1.330M
Cash From Financing Activities $26.78M -3.730M -5.670M
Net Change In Cash $1.861M -510.0K 1.640M
YoY Change -8.33% -162.2% -409.43%
FREE CASH FLOW
Cash From Operating Activities $34.80M $4.860M $8.640M
Capital Expenditures $8.202M -$1.640M -$1.330M
Free Cash Flow $26.60M $6.500M $9.970M
YoY Change 2.38% -7.41% -28.73%

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CY2011Q4 us-gaap Employee Stock Ownership Plan Esop Deferred Shares Fair Value
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
3300000 USD
CY2010 us-gaap Employee Stock Ownership Plan Esop Shares Contributed To Esop
EmployeeStockOwnershipPlanESOPSharesContributedToESOP
12309.000 shares
CY2011 us-gaap Employee Stock Ownership Plan Esop Shares Contributed To Esop
EmployeeStockOwnershipPlanESOPSharesContributedToESOP
10735.000 shares
CY2012 us-gaap Employee Stock Ownership Plan Esop Shares Contributed To Esop
EmployeeStockOwnershipPlanESOPSharesContributedToESOP
16151.000 shares
CY2012Q4 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
93357.000 shares
CY2011Q4 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
111145.000 shares
CY2010Q4 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
121880.000 shares
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
297000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
525000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
190000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11355000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6926000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
40606000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
69706000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
33680000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
58351000 USD
CY2012 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2011 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2010 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
740000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
35930000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
9365000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
9200000 USD
CY2010 us-gaap Gross Profit
GrossProfit
102824000 USD
CY2011 us-gaap Gross Profit
GrossProfit
89820000 USD
CY2012 us-gaap Gross Profit
GrossProfit
122246000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
28864000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
22780000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
20437000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
19383000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
28851000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
27220000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
34330000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
30201000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
42213000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
23750000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
40650000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3599000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2821000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2225000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
43471000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
44438000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
27349000 USD
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.92
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.28
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.96
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.95
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.91
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.27
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8188000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15439000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15776000 USD
CY2010 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
573000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
529000 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
255000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-430000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-621000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-87000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
9572000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
15215000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
15553000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
39000 USD
CY2010 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-223000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-77000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1449000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
783000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1018000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-1330000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-101000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
0 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
-15247000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
-10884000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
-10308000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-812000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
616000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3777000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-42000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4743000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14886000 USD
CY2011 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-1285000 USD
CY2012 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-188000 USD
CY2010 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-289000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
850000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
905000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-55000 USD
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-998000 USD
CY2010 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-385000 USD
CY2011 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-185000 USD
CY2011 us-gaap Interest Paid
InterestPaid
-324000 USD
CY2012 us-gaap Interest Paid
InterestPaid
-1113000 USD
CY2010 us-gaap Interest Paid
InterestPaid
-330000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
13476000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
19872000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
60997000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
49436000 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
27785000 USD
CY2011Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
24583000 USD
CY2011Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2680000 USD
CY2010Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2775000 USD
CY2009Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2042000 USD
CY2012Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2880000 USD
CY2011Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
11377000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
13340000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
218910000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
290453000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
22413000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
94080000 USD
CY2012Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
61600000 USD
CY2012Q4 us-gaap Loans Payable
LoansPayable
1200000 USD
CY2010Q4 us-gaap Loans Payable
LoansPayable
1500000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
92751000 USD
CY2011Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
87077000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19997000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2717000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
26779000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9290000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-59720000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26046000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
34802000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
31317000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18396000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
28662000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
19161000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
28032000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
1187000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
6880000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
6249000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
7442000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
7834000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
3260000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
8857000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
5484000 USD
CY2011Q4 us-gaap Noncurrent Assets
NoncurrentAssets
115406000 USD
CY2012Q4 us-gaap Noncurrent Assets
NoncurrentAssets
169079000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
44469000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
27534000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
44823000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
14061000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1788000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
963000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
979000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1270000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1479000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
7582000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2700000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1700000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1500000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4314000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6259000 USD
CY2012Q4 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
1800000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-225000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
1162000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-1730000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-282000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-267000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
393000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1086000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1078000 USD
CY2012Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
6489000 USD
CY2011Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
6103000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
30000000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9513000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7784000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9023000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3954000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
51518000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
7280000 USD
CY2010 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
8028000 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2011 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9238000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5336000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8202000 USD
CY2011 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
4704000 USD
CY2010 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
2266000 USD
CY2012 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
122000 USD
CY2012 us-gaap Pension Contributions
PensionContributions
1097000 USD
CY2011 us-gaap Pension Contributions
PensionContributions
0 USD
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-227000 USD
CY2010 us-gaap Pension Contributions
PensionContributions
4700000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2266000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4343000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-11893000 USD
CY2010 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
10457000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
65136000 USD
CY2012 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
477000 USD
CY2010 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
152000 USD
CY2011 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
493000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
382000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
236000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
362000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
881000 USD
CY2011Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1593000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
152760000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
144928000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
66102000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
70484000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-91000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-138000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5429000 USD
CY2012 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
256000 USD
CY2011 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
51000 USD
CY2010 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
49000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8100000 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7200000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9600000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
76233000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
166271000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
155694000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
276634000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
262915000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
319660000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
57359000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
87130000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
75148000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
60710000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
81974000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
74323000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
69698000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
235000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
382000 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
362000 USD
CY2012 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
476000 USD
CY2010 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
536000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
62286000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
58001000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
77777000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
1266000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
1365000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
1470000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
552000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
633000 shares
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
1790000 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
66730000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
881000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1593000 USD
CY2009Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
907000 USD
CY2010Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
889000 USD
CY2011 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2012 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2010 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
98000 USD
CY2010 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
668000 USD
CY2012 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1431000 USD
CY2011 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
888000 USD
CY2010 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
552000 USD
CY2012 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
719000 USD
CY2011 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
1592000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
144461000 USD
CY2011 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
0 USD
CY2012 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
0 USD
CY2010 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1000000 USD
CY2010 bmi Provision For Obsolete Inventory
ProvisionForObsoleteInventory
-1345000 USD
CY2011 bmi Provision For Obsolete Inventory
ProvisionForObsoleteInventory
-328000 USD
CY2012 bmi Provision For Obsolete Inventory
ProvisionForObsoleteInventory
-1082000 USD
CY2011 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
494000 USD
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
30000000 USD
CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
888056 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
171247000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
179281000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
168383000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1097000 USD
CY2011Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
931000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
6169329 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
6127155 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
31676000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
31461000 USD
CY2012Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
16200000 USD
CY2012Q4 us-gaap Unearned Esop Shares
UnearnedESOPShares
1234000 USD
CY2011Q4 us-gaap Unearned Esop Shares
UnearnedESOPShares
1485000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
796000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2125000 USD
CY2011 bmi Provision For Obsolete Inventory Charge Offs
ProvisionForObsoleteInventoryChargeOffs
-423000 USD
CY2012 bmi Provision For Obsolete Inventory Charge Offs
ProvisionForObsoleteInventoryChargeOffs
-882000 USD
CY2010 bmi Provision For Obsolete Inventory Charge Offs
ProvisionForObsoleteInventoryChargeOffs
-612000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
698000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1368000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
70000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
141000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
162000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
110000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
172000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</font></div></div>
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
78000 shares
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
67000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15049000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15006000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14399000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14906000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14332000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14971000 shares
CY2012Q4 bmi Commercial Paper Maximum Amount Issuable
CommercialPaperMaximumAmountIssuable
70000000 USD
CY2011Q4 bmi Deferred Tax Assets Tax Deferred Expense Accounts Payabble
DeferredTaxAssetsTaxDeferredExpenseAccountsPayabble
717000 USD
CY2012Q4 bmi Deferred Tax Assets Tax Deferred Expense Accounts Payabble
DeferredTaxAssetsTaxDeferredExpenseAccountsPayabble
582000 USD
CY2012Q4 bmi Deferred Tax Liabilities Amortization
DeferredTaxLiabilitiesAmortization
11437000 USD
CY2011Q4 bmi Deferred Tax Liabilities Amortization
DeferredTaxLiabilitiesAmortization
1263000 USD
CY2012Q4 bmi Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
4657000 USD
CY2011Q4 bmi Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
3529000 USD
CY2012Q4 bmi Finite Lived Intangible Assets Amortization Years One Through Five
FiniteLivedIntangibleAssetsAmortizationYearsOneThroughFive
4700000 USD
CY2011Q4 bmi Land And Improvements Gross
LandAndImprovementsGross
8011000 USD
CY2012Q4 bmi Land And Improvements Gross
LandAndImprovementsGross
8919000 USD
CY2011Q3 bmi Market Price Per Share
MarketPricePerShare
28.93
CY2011Q1 bmi Market Price Per Share
MarketPricePerShare
41.21
CY2011Q2 bmi Market Price Per Share
MarketPricePerShare
36.99
CY2011Q4 bmi Market Price Per Share
MarketPricePerShare
29.43
CY2012 bmi Maximum Percentage Of Employees Salary Eligible For Defined Contribution Plan
MaximumPercentageOfEmployeesSalaryEligibleForDefinedContributionPlan
0.07
CY2012Q4 bmi Notes Loans And Financing Receivable Purchase Of Company Shares
NotesLoansAndFinancingReceivablePurchaseOfCompanyShares
30000000 USD
CY2012 bmi Number Of Product Lines
NumberOfProductLines
3 product_line
CY2011Q4 bmi Number Of Shareholders
NumberOfShareholders
952 shareholder
CY2012Q4 bmi Number Of Shareholders
NumberOfShareholders
981 shareholder
CY2010 bmi Payments To Acquire Cost Method Investments
PaymentsToAcquireCostMethodInvestments
1500000 USD
CY2011 bmi Payments To Acquire Cost Method Investments
PaymentsToAcquireCostMethodInvestments
0 USD
CY2012 bmi Payments To Acquire Cost Method Investments
PaymentsToAcquireCostMethodInvestments
0 USD
CY2012 bmi Percentage Of Products Used In Water Applications
PercentageOfProductsUsedInWaterApplications
0.75
CY2011 bmi Standard Product Warranty Accrual Period Increase Decrease Specific Product Issue
StandardProductWarrantyAccrualPeriodIncreaseDecreaseSpecificProductIssue
600000 USD
CY2011 bmi Unrecognized Tax Benefits Increases Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromPriorPeriodTaxPositions
8000 USD
CY2012 bmi Unrecognized Tax Benefits Increases Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromPriorPeriodTaxPositions
-18000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000009092
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
14309738 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
510127001 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
BADGER METER INC
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
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