2012 Q2 Form 10-Q Financial Statement
#000031314312000135 Filed on August 08, 2012
Income Statement
| Concept | 2012 Q2 | 2011 Q3 |
|---|---|---|
| Revenue | $176.5M | $170.6M |
| YoY Change | 3.79% | 4.62% |
| Cost Of Revenue | $86.36M | $81.82M |
| YoY Change | 4.68% | 6.85% |
| Gross Profit | $90.11M | $88.75M |
| YoY Change | 2.99% | 2.64% |
| Gross Profit Margin | 51.06% | 52.03% |
| Selling, General & Admin | $67.63M | $56.23M |
| YoY Change | 40.59% | 3.45% |
| % of Gross Profit | 75.04% | 63.36% |
| Research & Development | $9.409M | $8.609M |
| YoY Change | 6.92% | 8.7% |
| % of Gross Profit | 10.44% | 9.7% |
| Depreciation & Amortization | $11.20M | $12.00M |
| YoY Change | 0.9% | -3.23% |
| % of Gross Profit | 12.43% | 13.52% |
| Operating Expenses | $77.03M | $64.84M |
| YoY Change | 35.38% | 4.12% |
| Operating Profit | $13.08M | $23.91M |
| YoY Change | -54.74% | -1.16% |
| Interest Expense | $300.0K | -$200.0K |
| YoY Change | -200.0% | -230.72% |
| % of Operating Profit | 2.29% | -0.84% |
| Other Income/Expense, Net | $336.0K | -$215.0K |
| YoY Change | -190.72% | |
| Pretax Income | $13.42M | $23.69M |
| YoY Change | -53.09% | -2.8% |
| Income Tax | $3.628M | $6.746M |
| % Of Pretax Income | 27.04% | 28.47% |
| Net Earnings | $9.787M | $16.95M |
| YoY Change | -53.37% | -5.42% |
| Net Earnings / Revenue | 5.55% | 9.94% |
| Basic Earnings Per Share | $0.19 | $0.33 |
| Diluted Earnings Per Share | $0.19 | $0.32 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 50.97M shares | 25.73M shares |
| Diluted Shares Outstanding | 51.86M shares | 26.22M shares |
Balance Sheet
| Concept | 2012 Q2 | 2011 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $236.0M | $216.9M |
| YoY Change | 19.98% | 159.76% |
| Cash & Equivalents | $236.0M | $216.9M |
| Short-Term Investments | ||
| Other Short-Term Assets | $51.20M | $35.60M |
| YoY Change | 26.11% | 18.97% |
| Inventory | $126.8M | $94.96M |
| Prepaid Expenses | ||
| Receivables | $126.1M | $120.8M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $540.2M | $468.3M |
| YoY Change | 20.35% | 44.74% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $166.2M | $157.0M |
| YoY Change | 6.89% | -0.25% |
| Goodwill | $115.0M | $115.7M |
| YoY Change | -0.28% | -1.73% |
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $11.08M | $10.20M |
| YoY Change | 5.94% | 9.38% |
| Total Long-Term Assets | $387.9M | $385.1M |
| YoY Change | 0.91% | 2.96% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $540.2M | $468.3M |
| Total Long-Term Assets | $387.9M | $385.1M |
| Total Assets | $928.1M | $853.4M |
| YoY Change | 11.38% | 22.34% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $33.98M | $28.16M |
| YoY Change | 19.97% | 20.23% |
| Accrued Expenses | $25.20M | $23.00M |
| YoY Change | -6.67% | -8.73% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $2.417M | $906.0K |
| YoY Change | 164.73% | -85.88% |
| Total Short-Term Liabilities | $121.9M | $103.0M |
| YoY Change | 12.18% | 0.99% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $2.642M | $3.606M |
| YoY Change | -33.38% | -17.75% |
| Other Long-Term Liabilities | $21.75M | $15.94M |
| YoY Change | 37.48% | 25.21% |
| Total Long-Term Liabilities | $24.39M | $19.55M |
| YoY Change | 23.28% | 14.2% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $121.9M | $103.0M |
| Total Long-Term Liabilities | $24.39M | $19.55M |
| Total Liabilities | $146.3M | $122.6M |
| YoY Change | 13.89% | 2.89% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $410.6M | $390.6M |
| YoY Change | 9.89% | 25.36% |
| Common Stock | $341.7M | $310.3M |
| YoY Change | 12.77% | 23.46% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $757.5M | $712.5M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $928.1M | $853.4M |
| YoY Change | 11.38% | 22.34% |
Cashflow Statement
| Concept | 2012 Q2 | 2011 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $9.787M | $16.95M |
| YoY Change | -53.37% | -5.42% |
| Depreciation, Depletion And Amortization | $11.20M | $12.00M |
| YoY Change | 0.9% | -3.23% |
| Cash From Operating Activities | $553.0K | $27.13M |
| YoY Change | -98.28% | 100.58% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $8.441M | $11.80M |
| YoY Change | -172.15% | -22.48% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$700.0K | $0.00 |
| YoY Change | -163.64% | -100.0% |
| Cash From Investing Activities | -$9.189M | -$11.78M |
| YoY Change | -13.31% | -22.04% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | $217.0K | $361.0K |
| YoY Change | ||
| Cash From Financing Activities | $16.23M | $4.467M |
| YoY Change | 295.78% | -108.13% |
| NET CHANGE | ||
| Cash From Operating Activities | $553.0K | $27.13M |
| Cash From Investing Activities | -$9.189M | -$11.78M |
| Cash From Financing Activities | $16.23M | $4.467M |
| Net Change In Cash | $7.591M | $19.82M |
| YoY Change | -70.46% | -135.06% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $553.0K | $27.13M |
| Capital Expenditures | $8.441M | $11.80M |
| Free Cash Flow | -$7.888M | $15.33M |
| YoY Change | -117.97% | -1002.83% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
35425000 | USD |
| CY2012Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
33978000 | USD |
| CY2012Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
126130000 | USD |
| CY2012Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
135464000 | USD |
| CY2012Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
8075000 | USD |
| CY2012Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
8080000 | USD |
| CY2012Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
351915000 | USD |
| CY2012Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
348877000 | USD |
| CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
5241000 | USD |
| CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
9110000 | USD |
| CY2012Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
341401000 | USD |
| CY2012Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
322485000 | USD |
| CY2012Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2400000 | USD |
| CY2011Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1480000 | USD |
| CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1399000 | USD |
| CY2011Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
500000 | shares |
| CY2012Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
400000 | shares |
| CY2012Q2 | us-gaap |
Assets
Assets
|
928123000 | USD |
| CY2012Q1 | us-gaap |
Assets
Assets
|
911135000 | USD |
| CY2012Q1 | us-gaap |
Assets Current
AssetsCurrent
|
527129000 | USD |
| CY2012Q2 | us-gaap |
Assets Current
AssetsCurrent
|
540187000 | USD |
| CY2012Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
202911000 | USD |
| CY2011Q4 | us-gaap |
Average Remaining Maturity Of Foreign Currency Derivatives
AverageRemainingMaturityOfForeignCurrencyDerivatives
|
one | |
| CY2012Q2 | us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">BASIS OF PRESENTATION</font></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our accompanying unaudited consolidated financial statements have been prepared in accordance with generally accepted accounting principles (“GAAP”) in the United States for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of our management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. All significant intercompany transactions have been eliminated. Certain reclassifications were made to prior year balances to conform to the presentation of the financial statements for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June 30, 2012</font><font style="font-family:inherit;font-size:10pt;">. Operating results for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three</font><font style="font-family:inherit;font-size:10pt;"> month period ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June 30, 2012</font><font style="font-family:inherit;font-size:10pt;"> are not necessarily indicative of the results that may be expected for the full fiscal year ending </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">March 30, 2013</font><font style="font-family:inherit;font-size:10pt;">, or any other interim period. These unaudited consolidated financial statements should be read in conjunction with our audited consolidated financial statements and footnotes included in our annual report on Form 10-K for the fiscal year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">March 31, 2012</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-top:8px;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;">2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;"> include </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">52</font><font style="font-family:inherit;font-size:10pt;"> 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;"> weeks.</font></div></div> | |
| CY2011Q3 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
-89000 | USD |
| CY2012Q2 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
0 | USD |
| CY2012Q2 | us-gaap |
Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
|
17400000 | USD |
| CY2012Q1 | us-gaap |
Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
|
15400000 | USD |
| CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
228861000 | USD |
| CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
236047000 | USD |
| CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
216891000 | USD |
| CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
196707000 | USD |
| CY2012Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
7186000 | USD |
| CY2011Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
20184000 | USD |
| CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2011Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
| CY2011Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
| CY2011Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25301899 | shares |
| CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25638171 | shares |
| CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
25638171 | shares |
| CY2011Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
25301899 | shares |
| CY2012Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
256000 | USD |
| CY2012Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
253000 | USD |
| CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
18945000 | USD |
| CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5918000 | USD |
| CY2012Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
86362000 | USD |
| CY2011Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
81821000 | USD |
| CY2012Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
10579000 | USD |
| CY2012Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
9665000 | USD |
| CY2012Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
23000 | USD |
| CY2012Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
656000 | USD |
| CY2012Q1 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
64000 | USD |
| CY2012Q2 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
297000 | USD |
| CY2012Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
23332000 | USD |
| CY2012Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
24356000 | USD |
| CY2011Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
11988000 | USD |
| CY2012Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
11180000 | USD |
| CY2012Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
6186000 | USD |
| CY2012Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
4756000 | USD |
| CY2012Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
1185000 | USD |
| CY2012Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
1808000 | USD |
| CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.66 | |
| CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | |
| CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.38 | |
| CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.65 | |
| CY2012Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-405000 | USD |
| CY2011Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
368000 | USD |
| CY2012Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.270 | |
| CY2011Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.285 | |
| CY2012Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
29451000 | USD |
| CY2012Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
25162000 | USD |
| CY2012Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
800000 | USD |
| CY2012Q2 | us-gaap |
Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
|
2105000 | USD |
| CY2011Q3 | us-gaap |
Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
|
1849000 | USD |
| CY2012Q2 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1111000 | USD |
| CY2011Q3 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
313000 | USD |
| CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
57710000 | USD |
| CY2011Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
54973000 | USD |
| CY2012Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
96549000 | USD |
| CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
94913000 | USD |
| CY2012Q1 | us-gaap |
Foreign Currency Cash Flow Hedge Derivative At Fair Value Net
ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
|
162100000 | USD |
| CY2012Q2 | us-gaap |
Foreign Currency Cash Flow Hedge Derivative At Fair Value Net
ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
|
147600000 | USD |
| CY2012Q2 | us-gaap |
Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
|
4756000 | USD |
| CY2012Q2 | us-gaap |
Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
|
1808000 | USD |
| CY2012Q1 | us-gaap |
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
|
45500000 | USD |
| CY2012Q2 | us-gaap |
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
|
55400000 | USD |
| CY2012Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-110000 | USD |
| CY2011Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-56000 | USD |
| CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
115048000 | USD |
| CY2012Q1 | us-gaap |
Goodwill
Goodwill
|
115058000 | USD |
| CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
90113000 | USD |
| CY2011Q3 | us-gaap |
Gross Profit
GrossProfit
|
88748000 | USD |
| CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
13415000 | USD |
| CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
23693000 | USD |
| CY2011Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-7939000 | USD |
| CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3628000 | USD |
| CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6746000 | USD |
| CY2012Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3194000 | USD |
| CY2011Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1387000 | USD |
| CY2011Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-7900000 | USD |
| CY2012Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-9605000 | USD |
| CY2012Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-8020000 | USD |
| CY2012Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
17040000 | USD |
| CY2011Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
10288000 | USD |
| CY2012Q2 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
5479000 | USD |
| CY2011Q3 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
3059000 | USD |
| CY2011Q3 | us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
-7993000 | USD |
| CY2012Q2 | us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
455000 | USD |
| CY2012Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
84000 | USD |
| CY2011Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
102000 | USD |
| CY2012Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
71304000 | USD |
| CY2012Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
79199000 | USD |
| CY2012Q2 | us-gaap |
Inventory Net
InventoryNet
|
126843000 | USD |
| CY2012Q1 | us-gaap |
Inventory Net
InventoryNet
|
117163000 | USD |
| CY2012Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
43493000 | USD |
| CY2012Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
41219000 | USD |
| CY2012Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
4151000 | USD |
| CY2012Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
4640000 | USD |
| CY2012Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
198155000 | USD |
| CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
911135000 | USD |
| CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
928123000 | USD |
| CY2012Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
121906000 | USD |
| CY2012Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
130744000 | USD |
| CY2012Q2 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
1808000 | USD |
| CY2012Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2417000 | USD |
| CY2012Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
894000 | USD |
| CY2012Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2877000 | USD |
| CY2012Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2642000 | USD |
| CY2012Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
137877000 | USD |
| CY2012Q1 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
136057000 | USD |
| CY2011Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4467000 | USD |
| CY2012Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
16227000 | USD |
| CY2012Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9189000 | USD |
| CY2011Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11782000 | USD |
| CY2012Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
553000 | USD |
| CY2011Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
27131000 | USD |
| CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16947000 | USD |
| CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9787000 | USD |
| CY2012Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
77034000 | USD |
| CY2011Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
64840000 | USD |
| CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13079000 | USD |
| CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23908000 | USD |
| CY2012Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
11079000 | USD |
| CY2012Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10719000 | USD |
| CY2012Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
56835000 | USD |
| CY2012Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
51972000 | USD |
| CY2012Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
21752000 | USD |
| CY2012Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
21551000 | USD |
| CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
336000 | USD |
| CY2011Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-215000 | USD |
| CY2012Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8441000 | USD |
| CY2011Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11801000 | USD |
| CY2012Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
35976000 | USD |
| CY2012Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
40588000 | USD |
| CY2012Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1000000 | USD |
| CY2011Q3 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
| CY2012Q2 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-18000 | USD |
| CY2011Q3 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-9000 | USD |
| CY2012Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
252000 | USD |
| CY2011Q3 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
19000 | USD |
| CY2012Q2 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
13246000 | USD |
| CY2011Q3 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2675000 | USD |
| CY2012Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
796000 | USD |
| CY2011Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
1259000 | USD |
| CY2011Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
1273000 | USD |
| CY2012Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
642000 | USD |
| CY2011Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
292000 | USD |
| CY2012Q2 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
437000 | USD |
| CY2011Q3 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
278000 | USD |
| CY2012Q2 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
283000 | USD |
| CY2012Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
510534000 | USD |
| CY2012Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
518155000 | USD |
| CY2012Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
166240000 | USD |
| CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
161657000 | USD |
| CY2012Q1 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
226476000 | USD |
| CY2012Q2 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
229763000 | USD |
| CY2011Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
361000 | USD |
| CY2012Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
217000 | USD |
| CY2011Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8609000 | USD |
| CY2012Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
9409000 | USD |
| CY2011Q3 | us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
1500000 | USD |
| CY2012Q2 | us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
1900000 | USD |
| CY2012Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1994000 | USD |
| CY2012Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1131000 | USD |
| CY2012Q2 | us-gaap |
Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
|
805000 | USD |
| CY2012Q2 | us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
1668000 | USD |
| CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
410569000 | USD |
| CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
400783000 | USD |
| CY2012Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
176475000 | USD |
| CY2011Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
170569000 | USD |
| CY2012Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
67625000 | USD |
| CY2011Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
56231000 | USD |
| CY2011Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2401000 | USD |
| CY2012Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2417000 | USD |
| CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0000 | |
| CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0000 | |
| CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
|
4.9 | Year |
| CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
|
4.9 | Year |
| CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.2791 | |
| CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.2720 | |
| CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0165 | |
| CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0092 | |
| CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
17.36 | |
| CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
17.68 | |
| CY2011Q3 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
41067 | shares |
| CY2012Q2 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
42257 | shares |
| CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
732631000 | USD |
| CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
757467000 | USD |
| CY2012Q2 | us-gaap |
Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
|
1050000 | USD |
| CY2011Q3 | us-gaap |
Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
|
356000 | USD |
| CY2012Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-568000 | USD |
| CY2011Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-609000 | USD |
| CY2011Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
485000 | shares |
| CY2012Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
449000 | shares |
| CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25932000 | shares |
| CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26216000 | shares |
| CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25483000 | shares |
| CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25731000 | shares |
| CY2012Q1 | hae |
Land Building And Building Improvements
LandBuildingAndBuildingImprovements
|
59816000 | USD |
| CY2012Q2 | hae |
Land Building And Building Improvements
LandBuildingAndBuildingImprovements
|
55533000 | USD |
| CY2012Q1 | hae |
Office Equipment And Information Technology
OfficeEquipmentAndInformationTechnology
|
88185000 | USD |
| CY2012Q2 | hae |
Office Equipment And Information Technology
OfficeEquipmentAndInformationTechnology
|
94982000 | USD |
| CY2011Q3 | hae |
Stock Issued During Period Employee Stock Purchase Plans Price Per Share
StockIssuedDuringPeriodEmployeeStockPurchasePlansPricePerShare
|
46.80 | |
| CY2012Q2 | hae |
Stock Issued During Period Employee Stock Purchase Plans Price Per Share
StockIssuedDuringPeriodEmployeeStockPurchasePlansPricePerShare
|
49.83 | |
| CY2012Q2 | hae |
Term Of Each Fiscal Quarter
TermOfEachFiscalQuarter
|
P1Y | |
| CY2012 | hae |
Term Of Each Fiscal Quarter
TermOfEachFiscalQuarter
|
P1Y | |
| CY2012Q2 | hae |
Term Of Each Quarter
TermOfEachQuarter
|
P3M | |
| CY2012 | hae |
Term Of Each Quarter
TermOfEachQuarter
|
P3M | |
| CY2012Q2 | hae |
Total Other Assets
TotalOtherAssets
|
221696000 | USD |
| CY2012Q1 | hae |
Total Other Assets
TotalOtherAssets
|
222349000 | USD |
| CY2012Q2 | hae |
Transfers From Inventory To Fixed Assets
TransfersFromInventoryToFixedAssets
|
7236000 | USD |
| CY2011Q3 | hae |
Transfers From Inventory To Fixed Assets
TransfersFromInventoryToFixedAssets
|
3150000 | USD |
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-30 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-06-30 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000313143 | ||
| CY2012Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
25638171 | shares |
| dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
HAEMONETICS CORP |
