2010 Q4 Form 10-Q Financial Statement
#000095012310103691 Filed on November 10, 2010
Income Statement
Concept | 2010 Q4 | 2009 Q3 |
---|---|---|
Revenue | $166.8M | $157.1M |
YoY Change | 0.99% | 7.66% |
Cost Of Revenue | $79.08M | $76.10M |
YoY Change | -0.78% | 6.89% |
Gross Profit | $87.76M | $80.97M |
YoY Change | 2.76% | 8.39% |
Gross Profit Margin | 52.6% | 51.55% |
Selling, General & Admin | $52.79M | $47.47M |
YoY Change | -0.77% | 3.42% |
% of Gross Profit | 60.16% | 58.63% |
Research & Development | $7.954M | $6.475M |
YoY Change | 22.37% | 24.52% |
% of Gross Profit | 9.06% | 8.0% |
Depreciation & Amortization | $12.30M | $10.60M |
YoY Change | 10.81% | 4.95% |
% of Gross Profit | 14.02% | 13.09% |
Operating Expenses | $58.85M | $53.94M |
YoY Change | -1.26% | 5.57% |
Operating Profit | $28.91M | $27.02M |
YoY Change | 12.03% | 14.5% |
Interest Expense | $23.00K | $255.0K |
YoY Change | -104.6% | -131.88% |
% of Operating Profit | 0.08% | 0.94% |
Other Income/Expense, Net | -$216.0K | -$801.0K |
YoY Change | ||
Pretax Income | $29.16M | $26.07M |
YoY Change | 14.8% | 14.34% |
Income Tax | $7.821M | $8.020M |
% Of Pretax Income | 26.82% | 30.76% |
Net Earnings | $21.34M | $18.05M |
YoY Change | 16.6% | 21.96% |
Net Earnings / Revenue | 12.79% | 11.49% |
Basic Earnings Per Share | $0.86 | $0.70 |
Diluted Earnings Per Share | $0.85 | $0.69 |
COMMON SHARES | ||
Basic Shares Outstanding | 24.69M shares | 25.69M shares |
Diluted Shares Outstanding | 25.23M shares | 26.32M shares |
Balance Sheet
Concept | 2010 Q4 | 2009 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $115.0M | $178.3M |
YoY Change | -31.95% | 60.2% |
Cash & Equivalents | $115.0M | $178.3M |
Short-Term Investments | ||
Other Short-Term Assets | $25.52M | $32.00M |
YoY Change | -19.25% | -7.25% |
Inventory | $86.01M | $77.10M |
Prepaid Expenses | ||
Receivables | $121.8M | $118.7M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $362.2M | $406.1M |
YoY Change | -8.09% | 18.92% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $157.3M | $153.0M |
YoY Change | 2.14% | 22.5% |
Goodwill | $112.4M | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $9.919M | $8.200M |
YoY Change | 19.51% | -44.22% |
Total Long-Term Assets | $375.5M | $308.2M |
YoY Change | 21.88% | 18.9% |
TOTAL ASSETS | ||
Total Short-Term Assets | $362.2M | $406.1M |
Total Long-Term Assets | $375.5M | $308.2M |
Total Assets | $737.7M | $714.3M |
YoY Change | 5.06% | 18.91% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $21.63M | $24.80M |
YoY Change | -8.74% | 22.17% |
Accrued Expenses | $30.30M | $24.20M |
YoY Change | 8.21% | 11.52% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $11.70M | $15.20M |
YoY Change | -22.5% | 87.65% |
Total Short-Term Liabilities | $113.8M | $112.8M |
YoY Change | 6.21% | 29.36% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $4.423M | $5.000M |
YoY Change | -7.85% | -12.28% |
Other Long-Term Liabilities | $12.49M | $13.40M |
YoY Change | -8.16% | 71.79% |
Total Long-Term Liabilities | $16.91M | $18.40M |
YoY Change | -8.08% | 36.3% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $113.8M | $112.8M |
Total Long-Term Liabilities | $16.91M | $18.40M |
Total Liabilities | $130.7M | $134.9M |
YoY Change | 1.21% | 29.84% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $332.9M | |
YoY Change | ||
Common Stock | $256.3M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $594.4M | $579.4M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $737.7M | $714.3M |
YoY Change | 5.06% | 18.91% |
Cashflow Statement
Concept | 2010 Q4 | 2009 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $21.34M | $18.05M |
YoY Change | 16.6% | 21.96% |
Depreciation, Depletion And Amortization | $12.30M | $10.60M |
YoY Change | 10.81% | 4.95% |
Cash From Operating Activities | $30.80M | $35.80M |
YoY Change | -5.23% | 27.86% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$8.900M | -$11.70M |
YoY Change | -25.83% | -28.66% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $200.0K | -$12.70M |
YoY Change | 0.0% | 12600.0% |
Cash From Investing Activities | -$8.700M | -$24.40M |
YoY Change | -25.64% | 48.78% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 7.600M | -6.900M |
YoY Change | -124.76% | -64.25% |
NET CHANGE | ||
Cash From Operating Activities | 30.80M | 35.80M |
Cash From Investing Activities | -8.700M | -24.40M |
Cash From Financing Activities | 7.600M | -6.900M |
Net Change In Cash | 29.70M | 4.500M |
YoY Change | -400.0% | -158.44% |
FREE CASH FLOW | ||
Cash From Operating Activities | $30.80M | $35.80M |
Capital Expenditures | -$8.900M | -$11.70M |
Free Cash Flow | $39.70M | $47.50M |
YoY Change | -10.79% | 6.98% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
329872000 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
311158000 | USD | |
CY2009Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
157070000 | USD |
CY2010Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
166833000 | USD |
CY2010Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
79078000 | USD |
CY2009Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
76103000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
155655000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
147248000 | USD | |
CY2010Q4 | us-gaap |
Gross Profit
GrossProfit
|
87755000 | USD |
CY2009Q3 | us-gaap |
Gross Profit
GrossProfit
|
80967000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
174217000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
163910000 | USD | |
CY2010Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7954000 | USD |
CY2009Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6475000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
15875000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
253000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13252000 | USD | |
CY2010Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
58850000 | USD |
CY2009Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
53944000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
121125000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
110560000 | USD | |
CY2010Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
28905000 | USD |
CY2009Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
27023000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
53092000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
53350000 | USD | |
CY2010Q4 | us-gaap |
Interest Expense
InterestExpense
|
23000 | USD |
CY2009Q3 | us-gaap |
Interest Expense
InterestExpense
|
255000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
40000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
463000 | USD | |
CY2010Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
493000 | USD |
CY2009Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
103000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
460000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
22000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1135000 | USD | |
CY2009Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-801000 | USD |
CY2010Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-216000 | USD |
CY2010Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
29159000 | USD |
CY2009Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
26070000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
53534000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
52005000 | USD | |
CY2010Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7821000 | USD |
CY2009Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8020000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14277000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15882000 | USD | |
CY2010Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
21338000 | USD |
CY2009Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18050000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
39257000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
36123000 | USD | |
CY2009Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.70 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.58 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.41 | USD | |
CY2010Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.85 | USD |
CY2009Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.69 | USD |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.54 | USD | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.37 | USD | |
CY2010Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24686000 | shares |
CY2009Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25685000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24913000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25671000 | shares | |
CY2010Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25228000 | shares |
CY2009Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26321000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25459000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26273000 | shares | |
CY2010Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.86 | USD |
CY2010Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
52790000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
107144000 | USD | |
CY2009Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
47469000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
97308000 | USD | |
CY2010Q4 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
1894000 | USD |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
1894000 | USD | |
CY2009Q3 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
USD | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
USD | ||
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
115049000 | USD |
CY2010Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
141562000 | USD |
CY2010Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
121767000 | USD |
CY2010Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
118684000 | USD |
CY2010Q4 | us-gaap |
Inventory Net
InventoryNet
|
86009000 | USD |
CY2010Q2 | us-gaap |
Inventory Net
InventoryNet
|
79953000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
13880000 | USD |
CY2010Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
10985000 | USD |
CY2010Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
25517000 | USD |
CY2010Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
34959000 | USD |
CY2010Q4 | us-gaap |
Assets Current
AssetsCurrent
|
362222000 | USD |
CY2010Q2 | us-gaap |
Assets Current
AssetsCurrent
|
386143000 | USD |
CY2010Q4 | hae |
Land Building And Building Improvements
LandBuildingAndBuildingImprovements
|
50969000 | USD |
CY2010Q2 | hae |
Land Building And Building Improvements
LandBuildingAndBuildingImprovements
|
49292000 | USD |
CY2010Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
126351000 | USD |
CY2010Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
113534000 | USD |
CY2010Q4 | hae |
Office Equipment And Information Technology
OfficeEquipmentAndInformationTechnology
|
80824000 | USD |
CY2010Q2 | hae |
Office Equipment And Information Technology
OfficeEquipmentAndInformationTechnology
|
75235000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
211355000 | USD |
CY2010Q2 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
206267000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
469499000 | USD |
CY2010Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
444328000 | USD |
CY2010Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
312202000 | USD |
CY2010Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
289803000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
157297000 | USD |
CY2010Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
154525000 | USD |
CY2010Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
94544000 | USD |
CY2010Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
97160000 | USD |
CY2010Q4 | us-gaap |
Goodwill
Goodwill
|
112383000 | USD |
CY2010Q2 | us-gaap |
Goodwill
Goodwill
|
110261000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
1372000 | USD |
CY2010Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
910000 | USD |
CY2010Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9919000 | USD |
CY2010Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9664000 | USD |
CY2010Q4 | hae |
Total Other Assets
TotalOtherAssets
|
218218000 | USD |
CY2010Q2 | hae |
Total Other Assets
TotalOtherAssets
|
217995000 | USD |
CY2010Q4 | us-gaap |
Assets
Assets
|
737737000 | USD |
CY2010Q2 | us-gaap |
Assets
Assets
|
758663000 | USD |
CY2010Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
11702000 | USD |
CY2010Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
16062000 | USD |
CY2010Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
21628000 | USD |
CY2010Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
25590000 | USD |
CY2010Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
30330000 | USD |
CY2010Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
39046000 | USD |
CY2010Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
4679000 | USD |
CY2010Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
5092000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
1131000 | USD |
CY2010Q2 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
68000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
44281000 | USD |
CY2010Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
48772000 | USD |
CY2010Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
113751000 | USD |
CY2010Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
134630000 | USD |
CY2010Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4423000 | USD |
CY2010Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4589000 | USD |
CY2010Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
13405000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
12681000 | USD |
CY2010Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
12915000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
12490000 | USD |
CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
248000 | USD |
CY2010Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
255000 | USD |
CY2010Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
256071000 | USD |
CY2010Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
252323000 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
332907000 | USD |
CY2010Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
334641000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
5166000 | USD |
CY2010Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
5905000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
594392000 | USD |
CY2010Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
593124000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
737737000 | USD |
CY2010Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
758663000 | USD |
CY2010Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2068000 | USD |
CY2010Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2554000 | USD |
CY2010Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
38977000 | USD |
CY2010Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
32693000 | USD |
CY2010Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2010Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2010Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | USD |
CY2010Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | USD |
CY2010Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
24746788 | shares |
CY2010Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
25440856 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
24746788 | shares |
CY2010Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25440856 | shares |
us-gaap |
Commitments And Contingencies2009
CommitmentsAndContingencies2009
|
|||
CY2009Q3 | us-gaap |
Commitments And Contingencies2009
CommitmentsAndContingencies2009
|
||
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1645000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
7016000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
-50000000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4089000 | USD | |
us-gaap |
Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
|
22000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
3234000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-4069000 | USD | |
us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-118000 | USD | |
us-gaap |
Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
|
177000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
USD | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
24690000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
20699000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4089000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4992000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
316000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
147000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
1133000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-2145000 | USD | |
us-gaap |
Accretion Expense
AccretionExpense
|
-493000 | USD | |
us-gaap |
Accretion Expense
AccretionExpense
|
408000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-837000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1786000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3900000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2071000 | USD | |
hae |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
6849000 | USD | |
hae |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
5907000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-3727000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-1204000 | USD | |
us-gaap |
Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
|
946000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-22143000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-7482000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
44286000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
61479000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
24088000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
32880000 | USD | |
us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
262000 | USD | |
us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
383000 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
USD | ||
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
12845000 | USD | |
hae |
Acquisition Of Neoteric
AcquisitionOfNeoteric
|
USD | ||
hae |
Acquisition Of Neoteric
AcquisitionOfNeoteric
|
6613000 | USD | |
hae |
Acquisition Of Medicell
AcquisitionOfMedicell
|
USD | ||
hae |
Acquisition Of Medicell
AcquisitionOfMedicell
|
306000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-23826000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-52261000 | USD | |
us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
-166000 | USD | |
us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
-369000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
-5249000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
13578000 | USD | |
us-gaap |
Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
|
1645000 | USD | |
us-gaap |
Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
|
1484000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5841000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3388000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
628000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
157000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
50000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
6331000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-47301000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
11907000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
328000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
476000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-26513000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
21601000 | USD | |
hae |
Transfers From Inventory To Fixed Assets
TransfersFromInventoryToFixedAssets
|
3710000 | USD | |
hae |
Transfers From Inventory To Fixed Assets
TransfersFromInventoryToFixedAssets
|
2809000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
251000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
283000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
6941000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
6360000 | USD | |
CY2009Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
156721000 | USD |
CY2009Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
178322000 | USD |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2010-10-02 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--04-02 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000313143 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
HAEMONETICS CORP | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | ||
CY2010Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
24746788 | shares |
CY2009Q3 | dei |
Entity Public Float
EntityPublicFloat
|
1338071042 | USD |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 |