$ENTG
ENTEGRIS INC

2012 Q4 Form 10-Q Financial Statement

#000119312512435349 Filed on October 25, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q4
Revenue $167.8M $184.4M $163.9M
YoY Change 2.38% -11.83% -8.01%
Cost Of Revenue $101.4M $102.5M $98.19M
YoY Change 3.27% -10.12% -0.22%
Gross Profit $66.46M $81.93M $67.61M
YoY Change -1.71% -13.89% -15.38%
Gross Profit Margin 39.6% 44.42% 41.25%
Selling, General & Admin $37.30M $39.10M $33.53M
YoY Change 11.23% -0.08% -8.13%
% of Gross Profit 56.12% 47.72% 49.59%
Research & Development $12.90M $13.31M $11.96M
YoY Change 7.89% 6.84% 4.89%
% of Gross Profit 19.41% 16.25% 17.68%
Depreciation & Amortization $9.400M $9.800M $9.300M
YoY Change 1.08% 5.38% -3.13%
% of Gross Profit 14.14% 11.96% 13.75%
Operating Expenses $52.50M $52.41M $45.49M
YoY Change 15.41% 1.59% -10.28%
Operating Profit $13.96M $27.13M $26.83M
YoY Change -47.97% -33.8% -8.11%
Interest Expense $0.00 $43.00K $20.00K
YoY Change -100.0% -92.46% -90.0%
% of Operating Profit 0.0% 0.16% 0.07%
Other Income/Expense, Net $900.0K -$1.481M -$315.0K
YoY Change -385.71% -196.8% -82.5%
Pretax Income $14.80M $25.69M $26.56M
YoY Change -44.27% -38.8% -3.43%
Income Tax $3.600M $7.656M $4.582M
% Of Pretax Income 24.32% 29.8% 17.25%
Net Earnings $11.26M $18.04M $40.16M
YoY Change -71.97% -44.54% 79.29%
Net Earnings / Revenue 6.71% 9.78% 24.5%
Basic Earnings Per Share $0.08 $0.13 $0.30
Diluted Earnings Per Share $0.08 $0.13 $0.29
COMMON SHARES
Basic Shares Outstanding 137.5M shares 137.5M shares 135.0M shares
Diluted Shares Outstanding 138.5M shares 136.3M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $350.4M $315.8M $229.1M
YoY Change 52.95% 64.91% 131.88%
Cash & Equivalents $330.4M $307.8M $273.6M
Short-Term Investments $20.00M $8.000M $2.000M
Other Short-Term Assets $9.551M $8.056M $6.443M
YoY Change 48.24% -70.27% -73.04%
Inventory $99.14M $102.8M $93.94M
Prepaid Expenses
Receivables $84.40M $111.3M $111.2M
Other Receivables $9.600M $0.00 $0.00
Total Short-Term Assets $579.3M $559.5M $503.0M
YoY Change 15.17% 21.34% 46.18%
LONG-TERM ASSETS
Property, Plant & Equipment $157.0M $151.2M $130.6M
YoY Change 20.27% 16.97% 3.02%
Goodwill $2.209M
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.300M $3.800M
YoY Change -41.03% -53.66%
Other Assets $10.83M $6.564M $9.538M
YoY Change 13.49% -59.48% -28.82%
Total Long-Term Assets $232.2M $237.6M $221.7M
YoY Change 4.76% 12.52% -13.84%
TOTAL ASSETS
Total Short-Term Assets $579.3M $559.5M $503.0M
Total Long-Term Assets $232.2M $237.6M $221.7M
Total Assets $811.5M $797.1M $724.7M
YoY Change 11.99% 18.57% 20.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.34M $32.97M $30.61M
YoY Change 18.73% -15.45% -14.74%
Accrued Expenses $51.30M $47.00M $49.00M
YoY Change 4.69% 2.17% -12.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $93.26M $91.62M $92.59M
YoY Change 0.72% -11.56% -16.66%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $17.10M $18.60M $19.80M
YoY Change -13.64% -23.46% -13.91%
Total Long-Term Liabilities $17.10M $18.60M $19.80M
YoY Change -13.64% -23.46% -13.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $93.26M $91.62M $92.59M
Total Long-Term Liabilities $17.10M $18.60M $19.80M
Total Liabilities $116.7M $114.2M $115.1M
YoY Change 1.39% -14.01% -18.89%
SHAREHOLDERS EQUITY
Retained Earnings -$157.0M -$168.3M -$225.8M
YoY Change -30.44%
Common Stock $810.9M $803.8M $790.0M
YoY Change 2.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $694.8M $683.0M $608.2M
YoY Change
Total Liabilities & Shareholders Equity $811.5M $797.1M $724.7M
YoY Change 11.99% 18.57% 28.19%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q4
OPERATING ACTIVITIES
Net Income $11.26M $18.04M $40.16M
YoY Change -71.97% -44.54% 79.29%
Depreciation, Depletion And Amortization $9.400M $9.800M $9.300M
YoY Change 1.08% 5.38% -3.13%
Cash From Operating Activities $38.40M $33.30M $49.60M
YoY Change -22.58% -36.08% 9.98%
INVESTING ACTIVITIES
Capital Expenditures -$10.80M -$9.000M -$9.500M
YoY Change 13.68% 13.92% 111.11%
Acquisitions
YoY Change
Other Investing Activities -$11.70M -$8.000M $100.0K
YoY Change -11800.0% 3900.0% -80.0%
Cash From Investing Activities -$22.60M -$17.00M -$9.500M
YoY Change 137.89% 112.5% 131.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.300M 1.000M 400.0K
YoY Change 1225.0% -16.67% -101.96%
NET CHANGE
Cash From Operating Activities 38.40M 33.30M 49.60M
Cash From Investing Activities -22.60M -17.00M -9.500M
Cash From Financing Activities 5.300M 1.000M 400.0K
Net Change In Cash 21.10M 17.30M 40.50M
YoY Change -47.9% -61.81% 96.6%
FREE CASH FLOW
Cash From Operating Activities $38.40M $33.30M $49.60M
Capital Expenditures -$10.80M -$9.000M -$9.500M
Free Cash Flow $49.20M $42.30M $59.10M
YoY Change -16.75% -29.5% 19.15%

Facts In Submission

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dei Trading Symbol
TradingSymbol
ENTG
dei Entity Registrant Name
EntityRegistrantName
ENTEGRIS INC
dei Amendment Flag
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dei Entity Filer Category
EntityFilerCategory
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
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dei Document Type
DocumentType
10-Q
dei Document Period End Date
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dei Entity Central Index Key
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<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Use of Estimates</b> The preparation of condensed consolidated financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, particularly receivables, inventories, property, plant and equipment, and intangibles, accrued expenses and income taxes and related accounts, and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></p> </div>
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us-gaap Operating Income Loss
OperatingIncomeLoss
105153000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1643000
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
108449000
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22550000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5784000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
86220000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1085000
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
398000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
620000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
5656000
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
37182000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
755000
us-gaap Share Based Compensation
ShareBasedCompensation
5784000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-14838000
us-gaap Profit Loss
ProfitLoss
84085000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
112770000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24750000
us-gaap Investment Income Interest
InvestmentIncomeInterest
105000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax
-1715000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24146000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
93083000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-360000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2444000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
135954000 shares
us-gaap Sales Revenue Net
SalesRevenueNet
585337000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2026000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
106146000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2755000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
36951000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4571000
us-gaap Cost Of Revenue
CostOfRevenue
327021000
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-14936000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134410000 shares
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4204000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1544000 shares
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
489000
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
1335000
us-gaap Depreciation
Depreciation
20292000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
604000
us-gaap Gross Profit
GrossProfit
258316000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2128000 shares
us-gaap Net Income Loss
NetIncomeLoss
83685000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1643000
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
258000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
492000
entg Unallocated General And Administrative Expenses
UnallocatedGeneralAndAdministrativeExpenses
38987000
entg Total Segment Profit
TotalSegmentProfit
151903000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
86840000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5656000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7763000
us-gaap Interest Expense
InterestExpense
755000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-851000
entg Equity Purchase Of Noncontrolling Interest Value
EquityPurchaseOfNoncontrollingInterestValue
1483000
CY2011Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax
1700000
CY2011Q3 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
200000
CY2011Q3 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
1500000
CY2011Q3 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
1800000
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
26833000
CY2011Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-315000
CY2011Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19476000
CY2011Q4 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
9299000
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2011Q4 us-gaap Profit Loss
ProfitLoss
21988000
CY2011Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
58000
CY2011Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2401000
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136305000 shares
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
173014000
CY2011Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4913000
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
26556000
CY2011Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2512000
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2011Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11957000
CY2011Q4 us-gaap Cost Of Revenue
CostOfRevenue
98186000
CY2011Q4 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-5220000
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134995000 shares
CY2011Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1310000 shares
CY2011Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
14000
CY2011Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
1289000
CY2011Q4 us-gaap Gross Profit
GrossProfit
74828000
CY2011Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2271000 shares
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
21988000
CY2011Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-315000
CY2011Q4 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-588000
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
33533000
CY2011Q4 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1091000
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4582000
CY2011Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
19476000
CY2011Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2505000
CY2011Q4 us-gaap Interest Expense
InterestExpense
20000
CY2011Q4 entg Unallocated General And Administrative Expenses
UnallocatedGeneralAndAdministrativeExpenses
11649000
CY2011Q4 entg Total Segment Profit
TotalSegmentProfit
40987000
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
27134000
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1481000
CY2012Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
8993000
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
25899000
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2012Q3 us-gaap Profit Loss
ProfitLoss
18037000
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
83000
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
7000
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138499000 shares
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
184449000
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
7869000
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
25693000
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7862000
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13314000
CY2012Q3 us-gaap Cost Of Revenue
CostOfRevenue
102517000
CY2012Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-165000
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137453000 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1046000 shares
CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
0
CY2012Q3 us-gaap Gross Profit
GrossProfit
81932000
CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1436000 shares
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
18037000
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1481000
CY2012Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
58000
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
39095000
CY2012Q3 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1230000
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7656000
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
25899000
CY2012Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2389000
CY2012Q3 us-gaap Interest Expense
InterestExpense
43000
CY2012Q3 entg Unallocated General And Administrative Expenses
UnallocatedGeneralAndAdministrativeExpenses
16526000
CY2012Q3 entg Total Segment Profit
TotalSegmentProfit
46049000

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