$HAE
HAEMONETICS CORP

2011 Q2 Form 10-K Financial Statement

#000031314312000071 Filed on May 22, 2012

View on sec.gov

Income Statement

Concept 2011 Q2 2011 Q1 2010 Q4
Revenue $170.0M $176.8M $166.8M
YoY Change 0.55% 0.99%
Cost Of Revenue $82.50M $83.30M $79.08M
YoY Change 1.85% -0.78%
Gross Profit $87.50M $93.49M $87.76M
YoY Change -0.68% 2.76%
Gross Profit Margin 51.46% 52.88% 52.6%
Selling, General & Admin $48.10M $56.94M $52.79M
YoY Change -24.84% -0.77%
% of Gross Profit 54.97% 60.9% 60.16%
Research & Development $8.800M $7.996M $7.954M
YoY Change 31.34% 22.37%
% of Gross Profit 10.06% 8.55% 9.06%
Depreciation & Amortization $11.10M $12.30M $12.30M
YoY Change -2.63% 10.81%
% of Gross Profit 12.69% 13.16% 14.02%
Operating Expenses $56.90M $64.93M $58.85M
YoY Change -16.69% -1.26%
Operating Profit $28.90M $28.56M $28.91M
YoY Change 45.93% 12.03%
Interest Expense -$300.0K -$600.0K $23.00K
YoY Change 50.0% -104.6%
% of Operating Profit -1.04% -2.1% 0.08%
Other Income/Expense, Net -$585.0K -$216.0K
YoY Change
Pretax Income $28.60M $27.97M $29.16M
YoY Change 633.33% 14.8%
Income Tax $7.600M $8.240M $7.821M
% Of Pretax Income 26.57% 29.46% 26.82%
Net Earnings $20.99M $19.73M $21.34M
YoY Change 424.73% 16.6%
Net Earnings / Revenue 12.34% 11.16% 12.79%
Basic Earnings Per Share $0.82 $0.79 $0.86
Diluted Earnings Per Share $0.81 $0.77 $0.85
COMMON SHARES
Basic Shares Outstanding 24.97M shares 24.69M shares
Diluted Shares Outstanding 25.52M shares 25.23M shares

Balance Sheet

Concept 2011 Q2 2011 Q1 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $196.7M $169.5M $115.0M
YoY Change 38.91% -31.95%
Cash & Equivalents $196.7M $169.5M $115.0M
Short-Term Investments
Other Short-Term Assets $40.60M $34.20M $25.52M
YoY Change 16.46% -19.25%
Inventory $84.39M $81.90M $86.01M
Prepaid Expenses
Receivables $127.2M $120.4M $121.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $448.8M $406.0M $362.2M
YoY Change 16.29% -8.09%
LONG-TERM ASSETS
Property, Plant & Equipment $155.5M $156.1M $157.3M
YoY Change 0.79% 2.14%
Goodwill $115.4M $112.4M
YoY Change 4.89%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.46M $10.30M $9.919M
YoY Change 7.65% 19.51%
Total Long-Term Assets $384.4M $377.4M $375.5M
YoY Change 1.6% 21.88%
TOTAL ASSETS
Total Short-Term Assets $448.8M $406.0M $362.2M
Total Long-Term Assets $384.4M $377.4M $375.5M
Total Assets $833.3M $783.4M $737.7M
YoY Change 9.02% 5.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.32M $19.60M $21.63M
YoY Change 9.84% -8.74%
Accrued Expenses $27.00M $26.10M $30.30M
YoY Change -30.77% 8.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $913.0K $8.200M $11.70M
YoY Change -94.32% -22.5%
Total Short-Term Liabilities $108.7M $105.5M $113.8M
YoY Change -19.54% 6.21%
LONG-TERM LIABILITIES
Long-Term Debt $3.966M $4.200M $4.423M
YoY Change -11.04% -7.85%
Other Long-Term Liabilities $15.82M $13.30M $12.49M
YoY Change 22.51% -8.16%
Total Long-Term Liabilities $19.79M $17.50M $16.91M
YoY Change 13.9% -8.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $108.7M $105.5M $113.8M
Total Long-Term Liabilities $19.79M $17.50M $16.91M
Total Liabilities $128.5M $134.9M $130.7M
YoY Change -15.72% 1.21%
SHAREHOLDERS EQUITY
Retained Earnings $373.6M $332.9M
YoY Change 11.65%
Common Stock $303.0M $256.3M
YoY Change 19.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $686.1M $648.5M $594.4M
YoY Change
Total Liabilities & Shareholders Equity $833.3M $783.4M $737.7M
YoY Change 9.51% 5.06%

Cashflow Statement

Concept 2011 Q2 2011 Q1 2010 Q4
OPERATING ACTIVITIES
Net Income $20.99M $19.73M $21.34M
YoY Change 424.73% 16.6%
Depreciation, Depletion And Amortization $11.10M $12.30M $12.30M
YoY Change -2.63% 10.81%
Cash From Operating Activities $32.20M $47.00M $30.80M
YoY Change -12.26% -5.23%
INVESTING ACTIVITIES
Capital Expenditures -$11.70M -$10.90M -$8.900M
YoY Change 2.63% -25.83%
Acquisitions
YoY Change
Other Investing Activities $1.100M -$6.300M $200.0K
YoY Change -101.94% 0.0%
Cash From Investing Activities -$10.60M -$17.20M -$8.700M
YoY Change -84.48% -25.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.100M 25.10M 7.600M
YoY Change -14.58% -124.76%
NET CHANGE
Cash From Operating Activities 32.20M 47.00M 30.80M
Cash From Investing Activities -10.60M -17.20M -8.700M
Cash From Financing Activities 4.100M 25.10M 7.600M
Net Change In Cash 25.70M 54.90M 29.70M
YoY Change -195.9% -400.0%
FREE CASH FLOW
Cash From Operating Activities $32.20M $47.00M $30.80M
Capital Expenditures -$11.70M -$10.90M -$8.900M
Free Cash Flow $43.90M $57.90M $39.70M
YoY Change -8.73% -10.79%

Facts In Submission

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0.0160
CY2010 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0160
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0210
CY2010 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0200
CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0260
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0150
CY2011Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
8628000 USD
CY2010Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
7949000 USD
CY2012Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
27150000 USD
CY2011 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
783000 USD
CY2012 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
1873000 USD
CY2011 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
478000 USD
CY2012 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2156000 USD
CY2012 us-gaap Defined Benefit Plan Contributions By Plan Participants
DefinedBenefitPlanContributionsByPlanParticipants
1728000 USD
CY2011 us-gaap Defined Benefit Plan Contributions By Plan Participants
DefinedBenefitPlanContributionsByPlanParticipants
USD
CY2012Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments In Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter
4545000 USD
CY2012Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments In Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive
1878000 USD
CY2012Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments In Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour
1429000 USD
CY2012Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments In Year One
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne
1199000 USD
CY2012Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments In Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree
1073000 USD
CY2012Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments In Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo
1428000 USD
CY2012 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
-2000 USD
CY2011 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
467000 USD
CY2010 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
289000 USD
CY2011Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
4449000 USD
CY2012Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
18185000 USD
CY2010Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
3833000 USD
CY2012 us-gaap Defined Benefit Plan Fair Value Of Plan Assets Period Increase Decrease
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease
124000 USD
CY2011 us-gaap Defined Benefit Plan Fair Value Of Plan Assets Period Increase Decrease
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease
467000 USD
CY2012 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
84000 USD
CY2011 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
674000 USD
CY2012 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Plan Assets
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
252000 USD
CY2011 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Plan Assets
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
454000 USD
CY2011Q2 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-4179000 USD
CY2012Q1 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-8965000 USD
CY2010 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
242000 USD
CY2011 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
283000 USD
CY2012 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
601000 USD
CY2010 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
647000 USD
CY2011 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
846000 USD
CY2012 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2953000 USD
CY2011Q2 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
3750000 USD
CY2012Q1 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
4057000 USD
CY2011 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
0 USD
CY2012 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
193000 USD
CY2010 us-gaap Depreciation
Depreciation
35500000 USD
CY2012 us-gaap Depreciation
Depreciation
38600000 USD
CY2011Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2563000 USD
CY2011Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
4174000 USD
CY2012 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2545000 USD
CY2011 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
667000 USD
CY2010 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
512000 USD
CY2011 us-gaap Depreciation
Depreciation
37000000 USD
CY2010 us-gaap Depreciation And Amortization
DepreciationAndAmortization
43236000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
48145000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
49966000 USD
CY2012Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
6186000 USD
CY2012Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1185000 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.19
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.64
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.29
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2010Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
CY2010Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.12
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.24
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.59
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2010Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.282
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.054
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.095
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-498000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1332000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
478000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.253
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.273
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3000000 USD
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.079
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.007
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.013
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.016
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.009
CY2012Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
29451000 USD
CY2011Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
27039000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3700000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2700000 USD
CY2011 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
3681000 USD
CY2012 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
3723000 USD
CY2010 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
2909000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
421000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3124000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1433000 USD
CY2011Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
43827000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
54973000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
151522000 USD
CY2011Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
145616000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
96549000 USD
CY2011Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
101789000 USD
CY2012 us-gaap Finite Lived Intangible Assets Weighted Average Useful Life
FiniteLivedIntangibleAssetsWeightedAverageUsefulLife
11 Y
CY2011 us-gaap Finite Lived Intangible Assets Weighted Average Useful Life
FiniteLivedIntangibleAssetsWeightedAverageUsefulLife
11 Y
CY2012 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:9px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our fiscal year ends on the Saturday closest to the last day of March. Fiscal years </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;"> each includes </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">52</font><font style="font-family:inherit;font-size:10pt;">&#160;weeks with each quarter having </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">13</font><font style="font-family:inherit;font-size:10pt;">&#160;weeks. Fiscal year </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2010</font><font style="font-family:inherit;font-size:10pt;"> includes </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">53</font><font style="font-family:inherit;font-size:10pt;">&#160;weeks with each of the first three quarters having </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">13</font><font style="font-family:inherit;font-size:10pt;">&#160;weeks and the fourth quarter having </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">14</font><font style="font-family:inherit;font-size:10pt;">&#160;weeks.</font></div></div>
CY2012Q1 us-gaap Foreign Currency Cash Flow Hedge Derivative At Fair Value Net
ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
162100000 USD
CY2011Q2 us-gaap Foreign Currency Cash Flow Hedge Derivative At Fair Value Net
ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
154800000 USD
CY2012Q1 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
6186000 USD
CY2012Q1 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
1185000 USD
CY2012Q1 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
45500000 USD
CY2012 us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
9400000 USD
CY2012 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
9700000 USD
CY2011Q2 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
45900000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1400000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-400000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2200000 USD
CY2012 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
11000000 USD
CY2012 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
10100000 USD
CY2012 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
10700000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-772000 USD
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
435000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-674000 USD
CY2012Q1 us-gaap Goodwill
Goodwill
115058000 USD
CY2011Q2 us-gaap Goodwill
Goodwill
115367000 USD
CY2010Q2 us-gaap Goodwill
Goodwill
109988000 USD
CY2011 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
3500000 USD
CY2011 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
2326000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-309000 USD
CY2011 us-gaap Gross Profit
GrossProfit
355209000 USD
CY2012 us-gaap Gross Profit
GrossProfit
369240000 USD
CY2010 us-gaap Gross Profit
GrossProfit
337481000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
87501000 USD
CY2010Q4 us-gaap Gross Profit
GrossProfit
87755000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
88748000 USD
CY2010Q3 us-gaap Gross Profit
GrossProfit
86463000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
94612000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
93490000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
95931000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
89949000 USD
CY2012 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2010 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
15686000 USD
CY2011 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
40666000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
42260000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
58040000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
39011000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
52041000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
48832000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
110081000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
81271000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
89498000 USD
CY2012Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
1000000 USD
CY2011Q2 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
700000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22901000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22612000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30101000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
30101000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
22901000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
22612000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-8610000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-8539000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-4392000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
38528000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
31324000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
28444000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-609000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
68000 USD
CY2010 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
542000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1741000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
764000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1136000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10764000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
21519000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16669000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-18683000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
19413000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5263000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4364000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3920000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10539000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1665000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
470000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3156000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
32528000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2560000 USD
CY2010 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
13809000 USD
CY2010 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-7254000 USD
CY2012 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-3058000 USD
CY2011 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-1680000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
200000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
487000 USD
CY2010 us-gaap Interest Paid Net
InterestPaidNet
563000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
414000 USD
CY2011Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
53631000 USD
CY2012Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
71304000 USD
CY2011Q2 us-gaap Inventory Net
InventoryNet
84387000 USD
CY2012Q1 us-gaap Inventory Net
InventoryNet
117163000 USD
CY2011Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
26404000 USD
CY2012Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
41219000 USD
CY2012Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
4640000 USD
CY2011Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
4352000 USD
CY2012Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
194574000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6600000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6100000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5900000 USD
CY2011Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
833264000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
911135000 USD
CY2012Q1 us-gaap Liabilities Current
LiabilitiesCurrent
130744000 USD
CY2011Q2 us-gaap Liabilities Current
LiabilitiesCurrent
108671000 USD
CY2012Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1185000 USD
CY2012Q1 us-gaap Long Term Debt
LongTermDebt
3771000 USD
CY2011Q2 us-gaap Long Term Debt
LongTermDebt
4879000 USD
CY2012Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
894000 USD
CY2011Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
913000 USD
CY2012Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2012Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
850000 USD
CY2012Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1056000 USD
CY2012Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
971000 USD
CY2012Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
894000 USD
CY2012Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2877000 USD
CY2011Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3966000 USD
CY2011Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
128612000 USD
CY2012Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
136057000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-30470000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18084000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-13970000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-52196000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-51558000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-132335000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
123455000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
130668000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
115318000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
79980000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
58370000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
66886000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
13880000 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
17918000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
18254000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
16947000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
20989000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
19734000 USD
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
21338000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
17805000 USD
CY2011Q2 us-gaap Noncurrent Assets
NoncurrentAssets
372684000 USD
CY2010Q2 us-gaap Noncurrent Assets
NoncurrentAssets
364361000 USD
CY2012Q1 us-gaap Noncurrent Assets
NoncurrentAssets
373264000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
280482000 USD
CY2010 us-gaap Operating Expenses
OperatingExpenses
254200000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
244661000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
83281000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
110548000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
88758000 USD
CY2010Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
24189000 USD
CY2010Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
28905000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
20960000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
25324000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
23908000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
18566000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
28895000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
28559000 USD
CY2012Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
19608000 USD
CY2012Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
6169000 USD
CY2012Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1852000 USD
CY2012Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2320000 USD
CY2012Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2718000 USD
CY2012Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4093000 USD
CY2012Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2456000 USD
CY2012Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
20989000 USD
CY2011Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8475000 USD
CY2011Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10458000 USD
CY2012Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10719000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
317000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-31000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
555000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
-3988000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
-309000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-3701000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-50000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
6380000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
2599000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-2813000 USD
CY2011 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
555000 USD
CY2012 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
-3988000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-769000 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-809000 USD
CY2012 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-3230000 USD
CY2012 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
30000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
574000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-477000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-4068000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
3140000 USD
CY2012Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
56835000 USD
CY2011Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
46256000 USD
CY2012Q1 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
0 USD
CY2012Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
21551000 USD
CY2011Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15822000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-467000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
740000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2010000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
49998000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
40000000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50000000 USD
CY2011 us-gaap Payments To Acquire Business Three Net Of Cash Acquired
PaymentsToAcquireBusinessThreeNetOfCashAcquired
0 USD
CY2010 us-gaap Payments To Acquire Business Three Net Of Cash Acquired
PaymentsToAcquireBusinessThreeNetOfCashAcquired
12845000 USD
CY2012 us-gaap Payments To Acquire Business Three Net Of Cash Acquired
PaymentsToAcquireBusinessThreeNetOfCashAcquired
0 USD
CY2012 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
0 USD
CY2010 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
58052000 USD
CY2011 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
128000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6229000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
56304000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
46669000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
53198000 USD
CY2012Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
35976000 USD
CY2011Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
30897000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-15153000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-288000 USD
CY2010 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
6184000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1002000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1785000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1468000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
17270000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
40896000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
15475000 USD
CY2011Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1273000 USD
CY2012Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
796000 USD
CY2010Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
903000 USD
CY2011 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1453000 USD
CY2012 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2907000 USD
CY2012 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2430000 USD
CY2011 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1823000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
32656000 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
26376000 USD
CY2012Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
510534000 USD
CY2011Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
475684000 USD
CY2011Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
155528000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
161657000 USD
CY2011Q2 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
211455000 USD
CY2012Q1 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
226476000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
815000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
754000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
632000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
36801000 USD
CY2010 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
4700000 USD
CY2011 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
6900000 USD
CY2012 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
6100000 USD
CY2010Q2 us-gaap Restructuring Reserve
RestructuringReserve
9761000 USD
CY2011Q2 us-gaap Restructuring Reserve
RestructuringReserve
3671000 USD
CY2012Q1 us-gaap Restructuring Reserve
RestructuringReserve
1994000 USD
CY2009Q1 us-gaap Restructuring Reserve
RestructuringReserve
2849000 USD
CY2011 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
0 USD
CY2012 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
0 USD
CY2010 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
15686000 USD
CY2012 us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
5858000 USD
CY2011 us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
3684000 USD
CY2010 us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
24284000 USD
CY2011 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
10574000 USD
CY2012 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
7535000 USD
CY2010 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
1686000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
400783000 USD
CY2011Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
373630000 USD
CY2012 us-gaap Revenue Recognition Sales Of Goods
RevenueRecognitionSalesOfGoods
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:9px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Product sales consist of the sale of our equipment devices and the related disposables used with these devices. On product sales to end customers, revenue is recognized when both the title and risk of loss have transferred to the customer as determined by the shipping terms and all obligations have been completed. For product sales to distributors, we recognize revenue for both equipment and disposables upon shipment of these products to our distributors. Our standard contracts with our distributors state that title to the equipment passes to the distributors at point of shipment to a distributor&#8217;s location. The distributors are responsible for shipment to the end customer along with installation, training and acceptance of the equipment by the end customer. All shipments to distributors are at contract prices and payment is not contingent upon resale of the product.</font></div></div>
CY2012 us-gaap Revenue Recognition Software
RevenueRecognitionSoftware
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:9px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our software solutions business provides support to our plasma and blood collection customers and hospitals. Through our Haemonetics Software Solutions unit, we provide information technology platforms and technical support for donor recruitment, blood and plasma testing laboratories, and for efficient and compliant operations of blood and plasma collection centers. For plasma customers, we also provide information technology platforms for managing distribution of plasma from collection centers to plasma fractionation facilities.</font></div><div style="line-height:120%;padding-top:9px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our software solutions revenues also include revenue from software sales which includes per collection or monthly subscription fees for the license and support of the software as well as hosting services. With the acquisition of Global Med, a significant portion of our software sales are perpetual licenses typically accompanied with significant implementation service fees related to software customization as well as other professional and technical service fees.</font></div><div style="line-height:120%;padding-top:9px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We generally recognize revenue from the sale of perpetual licenses on a percentage-of-completion basis which requires us to make reasonable estimates of the extent of progress toward completion of the contract. These arrangements most often include providing customized implementation services to our customer. We also provide other services, including in some instances hosting, technical support, and maintenance, for the payment of periodic, monthly, or quarterly fees. We recognize these fees and charges as earned, typically as these services are provided during the contract period.</font></div></div>
CY2011 us-gaap Revenues
Revenues
676694000 USD
CY2010 us-gaap Revenues
Revenues
645430000 USD
CY2012 us-gaap Revenues
Revenues
727844000 USD
CY2010 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
645430000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
676694000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
727844000 USD
CY2011Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
191160000 USD
CY2010Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
166833000 USD
CY2011Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
176789000 USD
CY2011Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
179445000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
186670000 USD
CY2011Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
170033000 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
170569000 USD
CY2010Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
163039000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
245261000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
214483000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
213899000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
9286000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
10267000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
10810000 USD
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1412052 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8200000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8500000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
26500000 USD
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
42.00
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
119021 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
54.16
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
464837 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
62.29
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.37
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
16.31
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.83
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
42134000 USD
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
43149000 USD
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2446843 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2423567 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
52.30
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
48.94
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
30644000 USD
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
47.98
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm
2.57 Y
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
40816000 USD
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2302589 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
51.95
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm
3.76 Y
CY2011Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
4.09 Y
CY2012Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
3.87 Y
CY2012 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
10900000 USD
CY2011 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
9700000 USD
CY2010 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
11200000 USD
CY2012Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
800000 USD
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
369092 shares
CY2012 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3723000 USD
CY2011 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3681000 USD
CY2010 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2909000 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
17028000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
44905000 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
19072000 USD
CY2010 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
40000000 USD
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
50000000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
49998000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
732631000 USD
CY2011Q2 us-gaap Stockholders Equity
StockholdersEquity
686136000 USD
CY2009Q1 us-gaap Stockholders Equity
StockholdersEquity
539884000 USD
CY2010Q2 us-gaap Stockholders Equity
StockholdersEquity
593124000 USD
CY2011 us-gaap Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
4941000 USD
CY2012 us-gaap Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
1958000 USD
CY2010 us-gaap Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
2670000 USD
CY2012Q1 us-gaap Tax Credit Carryforward Deferred Tax Asset
TaxCreditCarryforwardDeferredTaxAsset
2300000 USD
CY2010 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1368000 USD
CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-166000 USD
CY2011 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
614000 USD
CY2011Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4669000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6885000 USD
CY2010Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4620000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
124000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
1042000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
20000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1124000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1216000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1641000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
570000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2011Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4300000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
6600000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:9px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could vary from the amounts derived from our estimates and assumptions.</font></div></div>
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
612000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
519000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
431000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26063000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25596000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25795000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25364000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25077000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25451000 shares
CY2010 hae Amortization Of Unrecognized Initial Obligation
AmortizationOfUnrecognizedInitialObligation
27000 USD
CY2012 hae Amortization Of Unrecognized Initial Obligation
AmortizationOfUnrecognizedInitialObligation
221000 USD
CY2011 hae Amortization Of Unrecognized Initial Obligation
AmortizationOfUnrecognizedInitialObligation
30000 USD
CY2012 hae Annual Unvested Stock Option Forfeiture Rate
AnnualUnvestedStockOptionForfeitureRate
0.08
CY2012Q1 hae Deferred Tax Assets Amortization
DeferredTaxAssetsAmortization
19249000 USD
CY2011Q2 hae Deferred Tax Assets Amortization
DeferredTaxAssetsAmortization
20597000 USD
CY2012Q1 hae Deferred Tax Assets Depreciation
DeferredTaxAssetsDepreciation
17208000 USD
CY2011Q2 hae Deferred Tax Assets Depreciation
DeferredTaxAssetsDepreciation
9447000 USD
CY2012 hae Defined Benefit Pension Plans Actuarial Net Gains Losses
DefinedBenefitPensionPlansActuarialNetGainsLosses
-385000 USD
CY2011 hae Defined Benefit Pension Plans Actuarial Net Gains Losses
DefinedBenefitPensionPlansActuarialNetGainsLosses
-48000 USD
CY2010 hae Defined Benefit Pension Plans Actuarial Net Gains Losses
DefinedBenefitPensionPlansActuarialNetGainsLosses
223000 USD
CY2012 hae Defined Benefit Plan Benefits Paid From Plan Assets And Other Sources
DefinedBenefitPlanBenefitsPaidFromPlanAssetsAndOtherSources
1952000 USD
CY2011 hae Defined Benefit Plan Benefits Paid From Plan Assets And Other Sources
DefinedBenefitPlanBenefitsPaidFromPlanAssetsAndOtherSources
843000 USD
CY2011Q2 hae Defined Benefit Plan Unrecognized Initial Obligation
DefinedBenefitPlanUnrecognizedInitialObligation
83000 USD
CY2012Q1 hae Defined Benefit Plan Unrecognized Initial Obligation
DefinedBenefitPlanUnrecognizedInitialObligation
-141000 USD
CY2011 hae Effective Income Tax Rate Reconciliation Domestic Manufacturing Deduction And Extraterritorial Income Exclusion
EffectiveIncomeTaxRateReconciliationDomesticManufacturingDeductionAndExtraterritorialIncomeExclusion
-0.010
CY2012 hae Effective Income Tax Rate Reconciliation Domestic Manufacturing Deduction And Extraterritorial Income Exclusion
EffectiveIncomeTaxRateReconciliationDomesticManufacturingDeductionAndExtraterritorialIncomeExclusion
-0.008
CY2010 hae Effective Income Tax Rate Reconciliation Domestic Manufacturing Deduction And Extraterritorial Income Exclusion
EffectiveIncomeTaxRateReconciliationDomesticManufacturingDeductionAndExtraterritorialIncomeExclusion
-0.011
CY2010 hae Effective Income Tax Rate Reconciliation Repatriation On Process Reseach And Dividend
EffectiveIncomeTaxRateReconciliationRepatriationOnProcessReseachAndDividend
-0.019
CY2012 hae Effective Income Tax Rate Reconciliation Repatriation On Process Reseach And Dividend
EffectiveIncomeTaxRateReconciliationRepatriationOnProcessReseachAndDividend
0.000
CY2011 hae Effective Income Tax Rate Reconciliation Repatriation On Process Reseach And Dividend
EffectiveIncomeTaxRateReconciliationRepatriationOnProcessReseachAndDividend
-0.005
CY2012 hae General Warranty Period On Parts And Labor
GeneralWarrantyPeriodOnPartsAndLabor
P1Y
CY2011 hae General Warranty Period On Parts And Labor
GeneralWarrantyPeriodOnPartsAndLabor
P1Y
CY2012Q1 hae Hs Core Liability
HsCoreLiability
3654000 USD
CY2011Q2 hae Hs Core Liability
HsCoreLiability
0 USD
CY2012 hae Income Tax Reconciliation Domestic Manufacturing Deduction And Extraterritorial Income Exclusion
IncomeTaxReconciliationDomesticManufacturingDeductionAndExtraterritorialIncomeExclusion
-700000 USD
CY2011 hae Income Tax Reconciliation Domestic Manufacturing Deduction And Extraterritorial Income Exclusion
IncomeTaxReconciliationDomesticManufacturingDeductionAndExtraterritorialIncomeExclusion
-1120000 USD
CY2010 hae Income Tax Reconciliation Domestic Manufacturing Deduction And Extraterritorial Income Exclusion
IncomeTaxReconciliationDomesticManufacturingDeductionAndExtraterritorialIncomeExclusion
-883000 USD
CY2011 hae Income Tax Reconciliation Repatriation On Process Reseach And Dividend
IncomeTaxReconciliationRepatriationOnProcessReseachAndDividend
-506000 USD
CY2010 hae Income Tax Reconciliation Repatriation On Process Reseach And Dividend
IncomeTaxReconciliationRepatriationOnProcessReseachAndDividend
-1574000 USD
CY2012 hae Income Tax Reconciliation Repatriation On Process Reseach And Dividend
IncomeTaxReconciliationRepatriationOnProcessReseachAndDividend
0 USD
CY2012Q1 hae Land Building And Building Improvements
LandBuildingAndBuildingImprovements
59816000 USD
CY2011Q2 hae Land Building And Building Improvements
LandBuildingAndBuildingImprovements
52359000 USD
CY2012 hae Maximum Term Of Maturities For Cash And Cash Equivalents
MaximumTermOfMaturitiesForCashAndCashEquivalents
P3M
CY2010 hae Number Of Weeks In Each Fiscal Year
NumberOfWeeksInEachFiscalYear
P53W
CY2011 hae Number Of Weeks In Each Fiscal Year
NumberOfWeeksInEachFiscalYear
P52W
CY2012 hae Number Of Weeks In Each Fiscal Year
NumberOfWeeksInEachFiscalYear
P52W
CY2010 hae Payments To Acquire Business Five Net Of Cash Acquired
PaymentsToAcquireBusinessFiveNetOfCashAcquired
306000 USD
CY2011 hae Payments To Acquire Business Five Net Of Cash Acquired
PaymentsToAcquireBusinessFiveNetOfCashAcquired
0 USD
CY2012 hae Payments To Acquire Business Five Net Of Cash Acquired
PaymentsToAcquireBusinessFiveNetOfCashAcquired
0 USD
CY2012Q1 hae Total Other Assets
TotalOtherAssets
222349000 USD
CY2011Q2 hae Total Other Assets
TotalOtherAssets
228905000 USD
CY2010 hae Transfers From Inventory To Fixed Assets
TransfersFromInventoryToFixedAssets
7833000 USD
CY2012 hae Transfers From Inventory To Fixed Assets
TransfersFromInventoryToFixedAssets
18333000 USD
CY2011 hae Transfers From Inventory To Fixed Assets
TransfersFromInventoryToFixedAssets
5069000 USD
CY2011 hae Number Of Weeks In Each Quarter
NumberOfWeeksInEachQuarter
P13W
CY2012 hae Number Of Weeks In Each Quarter
NumberOfWeeksInEachQuarter
P13W
CY2011Q2 hae Office Equipment And Information Technology
OfficeEquipmentAndInformationTechnology
83258000 USD
CY2012Q1 hae Office Equipment And Information Technology
OfficeEquipmentAndInformationTechnology
88185000 USD
CY2012 hae Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives Arising During Period Including Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodIncludingReclassificationAdjustmentNetOfTax
6370000 USD
CY2011 hae Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives Arising During Period Including Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodIncludingReclassificationAdjustmentNetOfTax
-3299000 USD
CY2011 hae Payments To Acquire Business Four Net Of Cash Acquired
PaymentsToAcquireBusinessFourNetOfCashAcquired
0 USD
CY2012 hae Payments To Acquire Business Four Net Of Cash Acquired
PaymentsToAcquireBusinessFourNetOfCashAcquired
0 USD
CY2010 hae Payments To Acquire Business Four Net Of Cash Acquired
PaymentsToAcquireBusinessFourNetOfCashAcquired
6613000 USD
CY2011 hae Reversal Of Interest Expense On Contingent Consideration
ReversalOfInterestExpenseOnContingentConsideration
416000 USD
CY2012 hae Reversal Of Interest Expense On Contingent Consideration
ReversalOfInterestExpenseOnContingentConsideration
574000 USD
CY2010 hae Reversal Of Interest Expense On Contingent Consideration
ReversalOfInterestExpenseOnContingentConsideration
-588000 USD
CY2012Q1 hae Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
167000000 USD
CY2011Q2 hae Unrecognized Net Actuarial Lossgain
UnrecognizedNetActuarialLossgain
341000 USD
CY2012Q1 hae Unrecognized Net Actuarial Lossgain
UnrecognizedNetActuarialLossgain
4513000 USD
CY2012Q1 hae Unrecognized Prior Service Cost
UnrecognizedPriorServiceCost
254000 USD
CY2011Q2 hae Unrecognized Prior Service Cost
UnrecognizedPriorServiceCost
171000 USD
CY2012 hae Unrecognized Tax Benefits Offset By Establishment Of Reserves
UnrecognizedTaxBenefitsOffsetByEstablishmentOfReserves
200000 USD
CY2011Q2 hae Value Added Tax Liability
ValueAddedTaxLiability
11867000 USD
CY2012Q1 hae Value Added Tax Liability
ValueAddedTaxLiability
6875000 USD
CY2010 hae Weighted Average Grant Date Fair Value Of Six Month Option Inherent In Purchase Plan
WeightedAverageGrantDateFairValueOfSixMonthOptionInherentInPurchasePlan
12.53
CY2011 hae Weighted Average Grant Date Fair Value Of Six Month Option Inherent In Purchase Plan
WeightedAverageGrantDateFairValueOfSixMonthOptionInherentInPurchasePlan
11.73
CY2012 hae Weighted Average Grant Date Fair Value Of Six Month Option Inherent In Purchase Plan
WeightedAverageGrantDateFairValueOfSixMonthOptionInherentInPurchasePlan
14.19
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000313143
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
25340448 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q4 dei Entity Public Float
EntityPublicFloat
1387470924 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
HAEMONETICS CORP
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0000313143-12-000071-xbrl.zip Edgar Link pending
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hae-20120331.xml Edgar Link completed
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