$HAE
HAEMONETICS CORP

2016 Q1 Form 10-Q Financial Statement

#000031314316000105 Filed on February 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q4 2014 Q4
Revenue $233.4M $231.8M
YoY Change 0.67% -4.25%
Cost Of Revenue $124.5M $120.2M
YoY Change 3.63% -0.27%
Gross Profit $108.9M $111.7M
YoY Change -2.51% -8.2%
Gross Profit Margin 46.64% 48.17%
Selling, General & Admin $78.94M $82.51M
YoY Change -4.33% -7.87%
% of Gross Profit 72.52% 73.9%
Research & Development $10.94M $10.64M
YoY Change 2.81% -25.1%
% of Gross Profit 10.05% 9.53%
Depreciation & Amortization $22.70M $22.30M
YoY Change 1.79% 7.21%
% of Gross Profit 20.85% 19.97%
Operating Expenses $170.0M $93.40M
YoY Change 82.05% -9.99%
Operating Profit -$61.18M $18.26M
YoY Change -435.03% 4.02%
Interest Expense -$2.100M -$2.300M
YoY Change -8.7% -20.69%
% of Operating Profit -12.6%
Other Income/Expense, Net -$2.141M -$2.308M
YoY Change -7.24% -19.07%
Pretax Income -$63.32M $15.95M
YoY Change -496.93% 6.29%
Income Tax -$3.878M -$36.00K
% Of Pretax Income -0.23%
Net Earnings -$59.44M $15.99M
YoY Change -471.78% -1.85%
Net Earnings / Revenue -25.47% 6.9%
Basic Earnings Per Share -$1.17 $0.31
Diluted Earnings Per Share -$1.17 $0.31
COMMON SHARES
Basic Shares Outstanding 50.85M shares 50.74M shares 51.43M shares
Diluted Shares Outstanding 50.74M shares 51.96M shares

Balance Sheet

Concept 2016 Q1 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $105.2M $125.2M
YoY Change -15.97% -29.58%
Cash & Equivalents $105.2M $125.2M
Short-Term Investments
Other Short-Term Assets $43.60M $68.50M
YoY Change -36.35% 2.85%
Inventory $203.9M $212.5M
Prepaid Expenses
Receivables $148.8M $143.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $501.4M $549.8M
YoY Change -8.82% -8.87%
LONG-TERM ASSETS
Property, Plant & Equipment $332.8M $323.5M
YoY Change 2.87% 24.37%
Goodwill $266.9M $335.0M
YoY Change -20.31% -0.6%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $15.24M $13.58M
YoY Change 12.24% 30.72%
Total Long-Term Assets $835.1M $924.3M
YoY Change -9.66% 4.49%
TOTAL ASSETS
Total Short-Term Assets $501.4M $549.8M
Total Long-Term Assets $835.1M $924.3M
Total Assets $1.336B $1.474B
YoY Change -9.34% -0.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.64M $46.83M
YoY Change -15.36% 8.64%
Accrued Expenses $38.20M $48.00M
YoY Change -20.42% 7.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $46.29M $7.748M
YoY Change 497.48% -81.01%
Total Short-Term Liabilities $175.3M $164.3M
YoY Change 6.69% -13.05%
LONG-TERM LIABILITIES
Long-Term Debt $380.8M $421.0M
YoY Change -9.55% 3.59%
Other Long-Term Liabilities $27.21M $29.02M
YoY Change -6.23% -22.78%
Total Long-Term Liabilities $408.0M $450.0M
YoY Change -9.33% 1.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $175.3M $164.3M
Total Long-Term Liabilities $408.0M $450.0M
Total Liabilities $583.4M $614.4M
YoY Change -5.05% -2.95%
SHAREHOLDERS EQUITY
Retained Earnings $324.9M $423.6M
YoY Change -23.29% 0.09%
Common Stock $436.0M $417.9M
YoY Change 4.32% 5.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $719.6M $833.9M
YoY Change
Total Liabilities & Shareholders Equity $1.336B $1.474B
YoY Change -9.34% -0.92%

Cashflow Statement

Concept 2016 Q1 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income -$59.44M $15.99M
YoY Change -471.78% -1.85%
Depreciation, Depletion And Amortization $22.70M $22.30M
YoY Change 1.79% 7.21%
Cash From Operating Activities $31.80M $26.90M
YoY Change 18.22% -40.62%
INVESTING ACTIVITIES
Capital Expenditures -$23.80M -$29.60M
YoY Change -19.59% 90.97%
Acquisitions
YoY Change
Other Investing Activities $100.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$23.70M -$29.60M
YoY Change -19.93% 89.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.000M -200.0K
YoY Change 1400.0% -98.15%
NET CHANGE
Cash From Operating Activities 31.80M 26.90M
Cash From Investing Activities -23.70M -29.60M
Cash From Financing Activities -3.000M -200.0K
Net Change In Cash 5.100M -2.900M
YoY Change -275.86% -115.34%
FREE CASH FLOW
Cash From Operating Activities $31.80M $26.90M
Capital Expenditures -$23.80M -$29.60M
Free Cash Flow $55.60M $56.50M
YoY Change -1.59% -7.07%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--04-02
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Period End Date
DocumentPeriodEndDate
2015-12-26
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000313143
CY2016Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
50847663 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HAEMONETICS CORP
CY2015Q4 hae Capitalized Software Development Costs Placedinto Service
CapitalizedSoftwareDevelopmentCostsPlacedintoService
6400000 USD
hae Employee Stock Purchase Plan Espp Weighted Average Purchase Price Of Shares Purchased
EmployeeStockPurchasePlanESPPWeightedAveragePurchasePriceOfSharesPurchased
25.92
hae Employee Stock Purchase Plan Espp Weighted Average Purchase Price Of Shares Purchased
EmployeeStockPurchasePlanESPPWeightedAveragePurchasePriceOfSharesPurchased
29.87
hae Percentage Of Net Sales Generated Outside Of Us
PercentageOfNetSalesGeneratedOutsideOfUs
0.431
CY2014Q4 hae Restructuringand Transformation Costs
RestructuringandTransformationCosts
12909000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
7114000 USD
hae Restructuringand Transformation Costs
RestructuringandTransformationCosts
51247000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3300000 USD
CY2015Q4 hae Restructuringand Transformation Costs
RestructuringandTransformationCosts
3659000 USD
hae Restructuringand Transformation Costs
RestructuringandTransformationCosts
25127000 USD
CY2015 hae Term Of Each Quarter
TermOfEachQuarter
P91D
hae Transfers From Inventory To Fixed Assets
TransfersFromInventoryToFixedAssets
5755000 USD
hae Transfers From Inventory To Fixed Assets
TransfersFromInventoryToFixedAssets
9259000 USD
CY2014Q4 hae Transformation Costs
TransformationCosts
6714000 USD
hae Transformation Costs
TransformationCosts
22117000 USD
CY2015Q4 hae Transformation Costs
TransformationCosts
-207000 USD
hae Transformation Costs
TransformationCosts
6878000 USD
CY2015Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
48425000 USD
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
39636000 USD
CY2015Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
145827000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
148774000 USD
CY2015Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3819000 USD
CY2015Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1791000 USD
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-21724000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-41349000 USD
CY2015Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
426964000 USD
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
435477000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10219000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6199000 USD
CY2015Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1749000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2251000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
797000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
648000 USD
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
33500000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25900000 USD
CY2014Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1700000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1600000 shares
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1246000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
185000 USD
CY2015Q1 us-gaap Assets
Assets
1485417000 USD
CY2015Q4 us-gaap Assets
Assets
1336422000 USD
CY2015Q1 us-gaap Assets Current
AssetsCurrent
570277000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
501363000 USD
us-gaap Average Remaining Maturity Of Foreign Currency Derivatives1
AverageRemainingMaturityOfForeignCurrencyDerivatives1
P1Y
CY2014Q4 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
246000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
706000 USD
CY2015Q4 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-4898000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-4727000 USD
CY2015Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
39700000 USD
CY2015Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
52600000 USD
CY2015Q1 us-gaap Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
7900000 USD
CY2015Q4 us-gaap Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
14300000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
192469000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
4763000 USD
us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
4340000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
125200000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
160662000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
105167000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-67269000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-55495000 USD
CY2015Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2015Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
51670969 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
50798396 shares
CY2015Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
51670969 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
50798396 shares
CY2015Q1 us-gaap Common Stock Value
CommonStockValue
517000 USD
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
508000 USD
CY2014Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8346000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10841000 USD
CY2015Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-62316000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-66469000 USD
CY2014Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
120166000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
357842000 USD
CY2015Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
124529000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
349799000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
CY2015Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7088000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7088000 USD
CY2015Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
12608000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
11995000 USD
CY2015Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
3023000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
5290000 USD
us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
961000 USD
us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
0 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
32097000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
33510000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
63891000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
67721000 USD
CY2015Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
9740000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1460000 USD
CY2015Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2658000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2842000 USD
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.92
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.92
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3321000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-662000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.078
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.038
CY2015Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
51115000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
38204000 USD
CY2015Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
18200000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y10M24D
CY2015 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P10Y
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P10Y
CY2015Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
133175000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
177424000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7771000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
96395000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
29666000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
31411000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
32195000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
377763000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
392233000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
244588000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
214809000 USD
CY2015 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
us-gaap Fiscal Period Duration
FiscalPeriodDuration
P371D
CY2015Q1 us-gaap Foreign Currency Cash Flow Hedge Derivative At Fair Value Net
ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
145800000 USD
CY2015Q4 us-gaap Foreign Currency Cash Flow Hedge Derivative At Fair Value Net
ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
112900000 USD
CY2015Q1 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
52600000 USD
CY2015Q4 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
48600000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-612000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-29000 USD
CY2014Q1 us-gaap Goodwill
Goodwill
336768000 USD
CY2015Q1 us-gaap Goodwill
Goodwill
334310000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
266945000 USD
CY2014Q4 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2015Q4 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
85048000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
85048000 USD
CY2015Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
66305000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
66305000 USD
CY2015 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-2458000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-1060000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
111661000 USD
us-gaap Gross Profit
GrossProfit
326053000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
108855000 USD
us-gaap Gross Profit
GrossProfit
316691000 USD
CY2015Q4 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
18700000 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
18700000 USD
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-36000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1679000 USD
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3878000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1696000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10727000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5884000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5326000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
15952000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
21506000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-63318000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-45148000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-39971000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-14422000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3608000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
17906000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-6268000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
18834000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-6622000 USD
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
219000 USD
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-997000 USD
us-gaap Interest Paid Net
InterestPaidNet
6271000 USD
us-gaap Interest Paid Net
InterestPaidNet
6206000 USD
CY2015Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
126821000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
124846000 USD
CY2015Q1 us-gaap Inventory Net
InventoryNet
211077000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
203863000 USD
CY2015Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
71794000 USD
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
62596000 USD
CY2015Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
12462000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
16421000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1485417000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1336422000 USD
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
189092000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
175334000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
422292000 USD
CY2015Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
21522000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
46293000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
14228000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
168564000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
151763000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
45054000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
42683000 USD
CY2015Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
406369000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
380814000 USD
CY2015Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 USD
us-gaap Net Income Loss
NetIncomeLoss
-46844000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2015Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
3700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-35678000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-46971000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-100143000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-76474000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
8779000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
71873000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
68612000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
15988000 USD
us-gaap Net Income Loss
NetIncomeLoss
19827000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
-59440000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
29002000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-61177000 USD
CY2014Q4 us-gaap Operating Expenses
OperatingExpenses
93401000 USD
us-gaap Operating Expenses
OperatingExpenses
297051000 USD
CY2015Q4 us-gaap Operating Expenses
OperatingExpenses
170032000 USD
us-gaap Operating Expenses
OperatingExpenses
355083000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
18260000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-38392000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11271000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15243000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-10846000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-19625000 USD
CY2015Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
64211000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
49410000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
31737000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
27212000 USD
CY2014Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2308000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7496000 USD
CY2015Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2141000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6756000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
38701000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
60984000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
34312000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
23338000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
100530000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
73871000 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
40103000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
31564000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-357000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
7143000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
387000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
397000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7926000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10489000 USD
CY2014Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
590000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
539000 USD
CY2015Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
531000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
362000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
941000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
701000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
890000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
532000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
321948000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
332772000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
845000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
778000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
8531000 USD
CY2014Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10643000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
36962000 USD
CY2015Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10942000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
33816000 USD
us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
6600000 USD
us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
12900000 USD
CY2015Q4 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
40000000 USD
CY2014Q4 us-gaap Restructuring Charges
RestructuringCharges
6195000 USD
us-gaap Restructuring Charges
RestructuringCharges
29130000 USD
CY2015Q4 us-gaap Restructuring Charges
RestructuringCharges
3866000 USD
us-gaap Restructuring Charges
RestructuringCharges
18249000 USD
CY2014Q1 us-gaap Restructuring Reserve
RestructuringReserve
23636000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
17001000 USD
CY2015Q1 us-gaap Restructuring Reserve
RestructuringReserve
16612000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
10261000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-1453000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-1262000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
420365000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
324916000 USD
CY2014Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
231827000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
683895000 USD
CY2015Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
233384000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
666490000 USD
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
82512000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
259383000 USD
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
78940000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
240946000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2245
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2282
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0175
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0140
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.89
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.41
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y10M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y10M24D
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
183808 shares
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
145334 shares
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
826122000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
719552000 USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
1000000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1477000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
2867000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2014Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
530000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
503000 shares
CY2015Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51962000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52024000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50741000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50927000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51432000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51521000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50741000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50927000 shares
us-gaap Revenue Recognition Sales Of Goods
RevenueRecognitionSalesOfGoods
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue Recognition</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We offer sales rebates and discounts to certain customers. We treat sales rebates and discounts as a reduction of revenue and classify the corresponding liability as current. We estimate rebates for products where there is sufficient historical information available to predict the volume of expected future rebates. If we are unable to estimate the expected rebates reasonably, we record a liability for the maximum potential rebate or discount that could be earned. In circumstances where we provide upfront rebate payments to customers, we capitalize the rebate payments and amortize the resulting asset as a reduction of revenue using a systematic method over the life of the contract. For additional information regarding significant accounting policies, refer to our annual report on Form 10-K for the fiscal year ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;28, 2015</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>

Files In Submission

Name View Source Status
0000313143-16-000105-index-headers.html Edgar Link pending
0000313143-16-000105-index.html Edgar Link pending
0000313143-16-000105.txt Edgar Link pending
0000313143-16-000105-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
hae-20151226.xml Edgar Link completed
hae-20151226.xsd Edgar Link pending
hae-20151226_cal.xml Edgar Link unprocessable
hae-20151226_def.xml Edgar Link unprocessable
hae-20151226_lab.xml Edgar Link unprocessable
hae-20151226_pre.xml Edgar Link unprocessable
haeq3dec2016doc.htm Edgar Link pending
haeq3dec2016ex311.htm Edgar Link pending
haeq3dec2016ex312.htm Edgar Link pending
haeq3dec2016ex321.htm Edgar Link pending
haeq3dec2016ex322.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending