2011 Q4 Form 10-K Financial Statement

#000119312513071771 Filed on February 22, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $163.9M $209.2M $203.1M
YoY Change -8.01% 24.82% 26.56%
Cost Of Revenue $98.19M $114.1M $114.8M
YoY Change -0.22% 26.17% 31.35%
Gross Profit $67.61M $95.14M $88.35M
YoY Change -15.38% 23.4% 20.69%
Gross Profit Margin 41.25% 45.48% 43.49%
Selling, General & Admin $33.53M $39.13M $35.80M
YoY Change -8.13% 6.9% 0.0%
% of Gross Profit 49.59% 41.12% 40.52%
Research & Development $11.96M $12.46M $12.50M
YoY Change 4.89% 16.47% 15.74%
% of Gross Profit 17.68% 13.1% 14.15%
Depreciation & Amortization $9.300M $9.300M $9.500M
YoY Change -3.13% -11.43% -13.64%
% of Gross Profit 13.75% 9.77% 10.75%
Operating Expenses $45.49M $51.59M $51.00M
YoY Change -10.28% 1.75% 0.39%
Operating Profit $26.83M $40.99M $37.34M
YoY Change -8.11% 55.25% 66.72%
Interest Expense $20.00K $570.0K -$200.0K
YoY Change -90.0% -143.85% -83.33%
% of Operating Profit 0.07% 1.39% -0.54%
Other Income/Expense, Net -$315.0K $1.530M $400.0K
YoY Change -82.5% -239.09% 33.33%
Pretax Income $26.56M $41.98M $37.60M
YoY Change -3.43% 74.2% 75.7%
Income Tax $4.582M $9.695M $8.300M
% Of Pretax Income 17.25% 23.09% 22.07%
Net Earnings $40.16M $32.52M $29.18M
YoY Change 79.29% 76.75% 75.75%
Net Earnings / Revenue 24.5% 15.55% 14.36%
Basic Earnings Per Share $0.30 $0.24 $0.22
Diluted Earnings Per Share $0.29 $0.24 $0.22
COMMON SHARES
Basic Shares Outstanding 135.0M shares 134.5M shares
Diluted Shares Outstanding 136.3M shares 136.1M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $229.1M $191.5M $142.6M
YoY Change 131.88% 154.32% 94.54%
Cash & Equivalents $273.6M $189.4M $142.6M
Short-Term Investments $2.000M $2.000M
Other Short-Term Assets $6.443M $27.10M $27.50M
YoY Change -73.04% 6.69% 9.56%
Inventory $93.94M $104.1M $100.4M
Prepaid Expenses
Receivables $111.2M $138.4M $135.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $503.0M $461.1M $406.4M
YoY Change 46.18% 49.71% 39.99%
LONG-TERM ASSETS
Property, Plant & Equipment $130.6M $129.3M $126.2M
YoY Change 3.02% -0.84% -4.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.800M $3.900M $7.500M
YoY Change -53.66% -47.3% 4.17%
Other Assets $9.538M $16.20M $14.90M
YoY Change -28.82% 5.19% -9.7%
Total Long-Term Assets $221.7M $211.2M $211.1M
YoY Change -13.84% -5.46% -8.1%
TOTAL ASSETS
Total Short-Term Assets $503.0M $461.1M $406.4M
Total Long-Term Assets $221.7M $211.2M $211.1M
Total Assets $724.7M $672.3M $617.5M
YoY Change 20.5% 26.51% 18.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.61M $39.00M $40.00M
YoY Change -14.74% 34.48% 31.15%
Accrued Expenses $49.00M $46.00M $38.20M
YoY Change -12.19% 0.88% 7.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $92.59M $103.6M $88.30M
YoY Change -16.66% 14.6% 2.32%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $19.80M $24.30M $24.30M
YoY Change -13.91% 6.58% 12.5%
Total Long-Term Liabilities $19.80M $24.30M $24.30M
YoY Change -13.91% -43.75% -58.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $92.59M $103.6M $88.30M
Total Long-Term Liabilities $19.80M $24.30M $24.30M
Total Liabilities $115.1M $132.8M $122.8M
YoY Change -18.89% -7.13% -20.26%
SHAREHOLDERS EQUITY
Retained Earnings -$225.8M
YoY Change
Common Stock $790.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $608.2M $539.5M $494.7M
YoY Change
Total Liabilities & Shareholders Equity $724.7M $672.3M $617.5M
YoY Change 28.19% 26.51% 18.75%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $40.16M $32.52M $29.18M
YoY Change 79.29% 76.75% 75.75%
Depreciation, Depletion And Amortization $9.300M $9.300M $9.500M
YoY Change -3.13% -11.43% -13.64%
Cash From Operating Activities $49.60M $52.10M $11.10M
YoY Change 9.98% 87.41% -60.36%
INVESTING ACTIVITIES
Capital Expenditures -$9.500M -$7.900M -$6.700M
YoY Change 111.11% 92.68% 86.11%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$200.0K -$500.0K
YoY Change -80.0% -105.0%
Cash From Investing Activities -$9.500M -$8.000M -$7.300M
YoY Change 131.71% 102.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 400.0K 1.200M 3.000M
YoY Change -101.96% -104.86% -115.31%
NET CHANGE
Cash From Operating Activities 49.60M 52.10M 11.10M
Cash From Investing Activities -9.500M -8.000M -7.300M
Cash From Financing Activities 400.0K 1.200M 3.000M
Net Change In Cash 40.50M 45.30M 6.800M
YoY Change 96.6% 1361.29% 41.67%
FREE CASH FLOW
Cash From Operating Activities $49.60M $52.10M $11.10M
Capital Expenditures -$9.500M -$7.900M -$6.700M
Free Cash Flow $59.10M $60.00M $17.80M
YoY Change 19.15% 88.09% -43.67%

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CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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4.68
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1731000
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
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16794000
CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
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65254000
CY2010 us-gaap Increase Decrease In Other Operating Assets
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283000
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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837000
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688416000
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15535000
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101481000
CY2010 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
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CY2010 us-gaap Inventory Write Down
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998000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
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CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
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CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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133174000 shares
CY2010 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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400000 shares
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14698000
CY2010 us-gaap Earnings Per Share Basic
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0.64
CY2010 us-gaap Research And Development Expense
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43934000
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CY2010 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
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766000
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319000
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377773000
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1218000 shares
CY2010 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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4767000
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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149000
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
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4.11
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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50644000
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
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131685000 shares
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259157000
CY2010 us-gaap Increase Decrease In Inventories
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14285000
CY2010 us-gaap Current State And Local Tax Expense Benefit
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662000
CY2010 us-gaap Operating Leases Rent Expense Net
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10900000
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1489000 shares
CY2010 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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13600000
CY2010 us-gaap Income Loss From Equity Method Investments
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CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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330000
CY2010 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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76000
CY2010 us-gaap Current Foreign Tax Expense Benefit
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15292000
CY2010 us-gaap Depreciation
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27967000
CY2010 us-gaap Income Taxes Paid Net
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3592000
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CY2010 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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163000
CY2010 us-gaap Allocated Share Based Compensation Expense
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7603000
CY2010 us-gaap Gross Profit
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310643000
CY2010 us-gaap Defined Benefit Plan Service Cost
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1654000
CY2010 us-gaap Equity Method Investment Realized Gain Loss On Disposal
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900000
CY2010 us-gaap Interest Paid
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2072000
CY2010 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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3753000 shares
CY2010 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2010 us-gaap Net Income Loss
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CY2010 us-gaap Defined Contribution Plan Cost Recognized
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2500000
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CY2010 us-gaap Selling General And Administrative Expense
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147051000
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-6891000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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CY2010 us-gaap Income Tax Expense Benefit
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15006000
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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2050000
CY2010 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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99820000
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
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6799000
CY2010 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
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0.0526 pure
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13231000
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CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
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90000 shares
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3598000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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3.25
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
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13243000
CY2010 entg Unallocated General And Administrative Expenses
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53243000
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172901000
CY2010 entg Income Tax Reconciliation Income Loss Without Tax Expense Benefit
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215000
CY2010 entg Deferred Tax Expense Benefit Net Of Valuation Allowance
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CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
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CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
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1013000
CY2011 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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958000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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5000000
CY2011 us-gaap Operating Income Loss
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CY2011 us-gaap Other Noncash Income Expense
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2245000
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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2805000
CY2011 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Benefit Obligation
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16000
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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400000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
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P2Y
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1745000
CY2011 us-gaap Increase Decrease In Accounts And Notes Receivable
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CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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7519000
CY2011 us-gaap Comprehensive Income Net Of Tax
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125222000
CY2011 us-gaap Capital Expenditures Incurred But Not Yet Paid
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1372000
CY2011 us-gaap Current Income Tax Expense Benefit
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21501000
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CY2011 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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657000
CY2011 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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620000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
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11690000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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44788000
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
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1378000
CY2011 us-gaap Depreciation Depletion And Amortization
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37064000
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
7519000
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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8.75
CY2011 us-gaap Defined Benefit Plan Settlements Benefit Obligation
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5710000
CY2011 us-gaap Earnings Per Share Diluted
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0.91
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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992000
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2011 us-gaap Minority Interest Decrease From Redemptions
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1483000
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2011 us-gaap Profit Loss
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CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2011 us-gaap Defined Benefit Plan Curtailments
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4675000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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59125000
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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772000
CY2011 us-gaap Current Federal Tax Expense Benefit
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2382000
CY2011 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
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1712000
CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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0.0138 pure
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P4Y
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157286000
CY2011 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
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726000
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CY2011 us-gaap Investment Income Interest
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227000
CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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0.0152 pure
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2011 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
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CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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5.95
CY2011 us-gaap Amortization Of Financing Costs
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676000
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CY2011 us-gaap Defined Benefit Plan Settlements Plan Assets
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5511000
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
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30267000
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
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139639000
CY2011 us-gaap Defined Benefit Plan Benefits Paid
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2596000
CY2011 us-gaap Increase Decrease In Other Operating Assets
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-1253000
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2011 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
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-49000
CY2011 us-gaap Inventory Write Down
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3167000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
5.22
CY2011 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Plan Assets
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131000
CY2011 us-gaap Defined Benefit Plan Amortization Of Transition Obligations Assets
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CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
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1596000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.65
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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925000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
127964000
CY2011 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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400000 shares
CY2011 us-gaap Sales Revenue Net
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749259000
CY2011 us-gaap Earnings Per Share Basic
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0.92
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47980000
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10864000
CY2011 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
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400000
CY2011 us-gaap Defined Benefit Plan Interest Cost
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290000
CY2011 us-gaap Cost Of Revenue
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423329000
CY2011 us-gaap Defined Benefit Plan Contributions By Employer
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866000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
253000 shares
CY2011 us-gaap Payments To Acquire Available For Sale Securities
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2047000
CY2011 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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4714000
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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657000
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
4.89
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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68839000
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
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134685000 shares
CY2011 us-gaap Increase Decrease In Inventories
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CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1335000
CY2011 us-gaap Operating Leases Rent Expense Net
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9400000
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1538000 shares
CY2011 us-gaap Defined Benefit Plan Actuarial Gain Loss
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CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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41038000
CY2011 us-gaap Income Loss From Equity Method Investments
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499000
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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1631000
CY2011 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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65000
CY2011 us-gaap Defined Benefit Plan Actual Return On Plan Assets
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CY2011 us-gaap Current Foreign Tax Expense Benefit
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17784000
CY2011 us-gaap Depreciation
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26839000
CY2011 us-gaap Income Taxes Paid Net
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22034000
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
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CY2011 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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126000
CY2011 us-gaap Allocated Share Based Compensation Expense
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7519000
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325930000
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1268000
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CY2011 us-gaap Interest Paid
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CY2011 us-gaap Defined Contribution Plan Cost Recognized
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3200000
CY2011 us-gaap Deferred Income Tax Expense Benefit
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11000
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1283000
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1471000 shares
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
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3216000
CY2011 us-gaap Net Income Loss
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140847000
CY2011 us-gaap Finite Lived Intangible Asset Useful Life
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P9Y3M18D
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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1959000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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511000 shares
CY2011 us-gaap Income Tax Expense Benefit
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4217000
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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0
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
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148000 shares
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764000
CY2011 us-gaap Interest Expense
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886000
CY2012 dei Document Fiscal Year Focus
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2012
CY2012 dei Document Type
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10-K
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CY2011 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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ENTEGRIS INC
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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 consolidated financial statements in conformity with accounting principles generally accepted in the United States requires management to make judgments, estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. On an ongoing basis, Entegris evaluates its estimates, including those related to receivables, inventories, property, plant and equipment, intangible assets, accrued expenses, income taxes and share-based compensation, among others. Actual results could differ from those estimates.</font></p> </div>
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EarningsPerShareBasic
0.30
CY2011Q4 us-gaap Gross Profit
GrossProfit
67614000
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
40161000
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
203125000
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2011Q2 us-gaap Gross Profit
GrossProfit
88345000
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
29175000
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
167818000
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2012Q4 us-gaap Gross Profit
GrossProfit
66461000
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
11256000

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