2012 Form 10-K Financial Statement

#000004661912000009 Filed on December 20, 2012

View on sec.gov

Income Statement

Concept 2012 2011 Q4 2011 Q3
Revenue $897.3M $208.9M $197.3M
YoY Change 17.32% 23.33% 24.62%
Cost Of Revenue $569.9M $134.6M $127.4M
YoY Change 16.2% 24.28% 26.56%
Gross Profit $327.4M $74.32M $69.83M
YoY Change 19.31% 21.83% 21.22%
Gross Profit Margin 36.49% 35.57% 35.4%
Selling, General & Admin $164.1M $36.90M $34.12M
YoY Change 20.68% 17.52% 19.3%
% of Gross Profit 50.13% 49.65% 48.86%
Research & Development $30.40M $6.500M
YoY Change 19.67%
% of Gross Profit 9.28% 9.31%
Depreciation & Amortization $30.66M $5.100M $4.535M
YoY Change 65.32% 27.5% -3.51%
% of Gross Profit 9.36% 6.86% 6.49%
Operating Expenses $194.5M $36.90M $40.62M
YoY Change 20.52% 17.52% 42.02%
Operating Profit $163.3M $37.42M $35.71M
YoY Change 17.96% 26.42% 23.12%
Interest Expense -$2.400M $0.00 $0.00
YoY Change 2300.0% -100.0% -100.0%
% of Operating Profit -1.47% 0.0% 0.0%
Other Income/Expense, Net $313.0K -$100.0K -$57.00K
YoY Change 389.06%
Pretax Income $157.2M $37.30M $35.64M
YoY Change 13.61% 26.01% 23.76%
Income Tax $54.50M $12.90M $9.250M
% Of Pretax Income 34.67% 34.58% 25.95%
Net Earnings $85.15M $18.51M $20.40M
YoY Change 16.93% 18.68% 36.93%
Net Earnings / Revenue 9.49% 8.86% 10.34%
Basic Earnings Per Share $1.29 $0.35 $0.39
Diluted Earnings Per Share $1.28 $0.35 $0.38
COMMON SHARES
Basic Shares Outstanding 65.86M shares 52.16M shares
Diluted Shares Outstanding 66.62M shares 53.21M shares

Balance Sheet

Concept 2012 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.50M $17.50M $27.60M
YoY Change 22.86% 169.23% 150.91%
Cash & Equivalents $21.50M $17.50M $27.59M
Short-Term Investments
Other Short-Term Assets $34.50M $27.80M $26.30M
YoY Change 24.1% 22.47% 10.04%
Inventory $189.7M $165.0M $155.6M
Prepaid Expenses
Receivables $122.2M $106.4M $100.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $367.9M $316.6M $309.9M
YoY Change 16.2% 22.16% 19.33%
LONG-TERM ASSETS
Property, Plant & Equipment $80.50M $67.07M $57.00M
YoY Change 19.97% 13.68% -4.68%
Goodwill $443.4M
YoY Change 15.16%
Intangibles $78.16M
YoY Change
Long-Term Investments
YoY Change
Other Assets $48.00M $33.42M $35.90M
YoY Change 34.08% 15.65% 38.61%
Total Long-Term Assets $824.9M $624.4M $544.8M
YoY Change 32.09% 19.52% 5.11%
TOTAL ASSETS
Total Short-Term Assets $367.9M $316.6M $309.9M
Total Long-Term Assets $824.9M $624.4M $544.8M
Total Assets $1.193B $941.1M $854.7M
YoY Change 26.75% 20.4% 9.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.10M $43.55M $34.80M
YoY Change 15.17% 52.26% 22.97%
Accrued Expenses $76.20M $76.38M $56.00M
YoY Change -0.26% 46.6% 46.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $600.0K $300.0K $0.00
YoY Change 100.0% 200.0% -100.0%
Total Short-Term Liabilities $131.5M $123.4M $93.90M
YoY Change 6.56% 50.84% 38.09%
LONG-TERM LIABILITIES
Long-Term Debt $131.2M $39.80M $100.0K
YoY Change 229.65% 182.27% -99.79%
Other Long-Term Liabilities $52.80M $33.37M $37.90M
YoY Change 58.08% 9.06% 36.33%
Total Long-Term Liabilities $184.0M $33.37M $38.00M
YoY Change 151.37% -25.34% -49.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $131.5M $123.4M $93.90M
Total Long-Term Liabilities $184.0M $33.37M $38.00M
Total Liabilities $576.2M $255.5M $326.4M
YoY Change 39.85% -18.24% 0.18%
SHAREHOLDERS EQUITY
Retained Earnings $299.5M
YoY Change
Common Stock $226.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $616.7M $529.1M $528.3M
YoY Change
Total Liabilities & Shareholders Equity $1.193B $941.1M $854.7M
YoY Change 26.75% 20.4% 9.86%

Cashflow Statement

Concept 2012 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $85.15M $18.51M $20.40M
YoY Change 16.93% 18.68% 36.93%
Depreciation, Depletion And Amortization $30.66M $5.100M $4.535M
YoY Change 65.32% 27.5% -3.51%
Cash From Operating Activities $138.6M $40.50M $33.90M
YoY Change 10.41% 19.82% 22.83%
INVESTING ACTIVITIES
Capital Expenditures $15.26M -$3.700M $1.865M
YoY Change 61.57% 68.18% -188.81%
Acquisitions $197.3M
YoY Change 108.43%
Other Investing Activities $161.0K -$65.50M -$1.100M
YoY Change -180.1% 21733.33% -62.07%
Cash From Investing Activities -$212.7M -$69.20M -$2.900M
YoY Change 104.72% 2668.0% -42.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $78.43M 18.60M -11.10M
YoY Change -835.09% -151.81% -49.77%
NET CHANGE
Cash From Operating Activities $138.6M 40.50M 33.90M
Cash From Investing Activities -$212.7M -69.20M -2.900M
Cash From Financing Activities $78.43M 18.60M -11.10M
Net Change In Cash $4.304M -10.10M 19.90M
YoY Change -60.69% 119.57% 3880.0%
FREE CASH FLOW
Cash From Operating Activities $138.6M $40.50M $33.90M
Capital Expenditures $15.26M -$3.700M $1.865M
Free Cash Flow $123.3M $44.20M $32.04M
YoY Change 6.25% 22.78% 7.86%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">Concentrations of Credit Risk</font></div><div style="line-height:120%;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of temporary cash investments and trade accounts receivable.&#160;&#160;The Company places its temporary cash investments with high credit quality financial institutions and limits the amount of credit exposure to any one financial institution.&#160;&#160;Concentrations of credit risk with respect to trade receivables are limited due to the large number of customers comprising the Company&#8217;s customer base and their dispersion across many different geographical regions.&#160;&#160;The Company performs ongoing credit evaluations of its customers, but does not generally require collateral to support customer receivables.</font></div><div style="line-height:120%;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br clear="none"/></font></div></div>
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DeferredTaxLiabilities
76724000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
90436000 USD
CY2012 us-gaap Defined Contribution Plan Maximum Annual Contribution Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent
0.06
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
58899000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1054000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
712000 USD
CY2011Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
400000 USD
CY2012Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
300000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3000000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
24000 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
20000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17597000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30656000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18543000 USD
us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2012-12-31
CY2010 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-3546000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-5689000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-4494000 USD
CY2012Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
2.14
us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2012-11-27
us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2012-12-17
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.40
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.62
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.07
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.60
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.37
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.04
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
114000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
8000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-353000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.338
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.31
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.337
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2010 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
-0.001
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.004
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.004
CY2010 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.008
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.013
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.01
CY2010 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.026
CY2012 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.017
CY2011 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.025
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.018
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.031
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.032
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.017
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.027
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.01
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
41307000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
39330000 USD
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
14400000 USD
CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y7M6D
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6346000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
669000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
12110000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-6346000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-12110000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-669000 USD
CY2011 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Other Income
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherIncome
23000 USD
CY2012 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Other Income
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherIncome
-35000 USD
CY2012 us-gaap Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
0.035
CY2012 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Other Income
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherIncome
0 USD
CY2011 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Other Income
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherIncome
0 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
0 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
0 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
550000 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
573000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
538000 USD
CY2010Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
0 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
10778000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
0 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 USD
CY2010Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1150000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
10897000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-32858000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-22915000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
40400000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
17700000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
13300000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
14000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
15400000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
17000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
150659000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
75836000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
52921000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
117801000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
542114000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
443402000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
385016000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
92012000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
48968000 USD
CY2011 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
2089000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-4122000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
74319000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
84252000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
78248000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
89738000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
66371000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
63926000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
69825000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
75198000 USD
CY2012 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">Product Warranties</font></div><div style="line-height:120%;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Product warranty liabilities are estimated at the time of shipment and recorded as a component of accrued expenses and other current liabilities in the Company&#8217;s Consolidated Balance Sheets.&#160;&#160;The amount recognized is based on historical claims experience.</font></div></div>
CY2011 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
4987000 USD
CY2012 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2010 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
1438000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
161175000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
109055000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
138353000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
54500000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36700000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42900000 USD
CY2011Q3 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
900000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
37300000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
33900000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
43500000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4269000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7257000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
125000 USD
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1196000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1516000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1759000 USD
CY2010 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
11474000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5182000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
10425000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
26392000 USD
CY2012Q3 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
900000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6359000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-5327000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-5782000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-9405000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-7484000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
549000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1072000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-343000 USD
CY2010 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-10684000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
610000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1087000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1466000 shares
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
154324000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
78157000 USD
CY2012 us-gaap Interest Expense Debt
InterestExpenseDebt
2432000 USD
CY2010 us-gaap Interest Expense Debt
InterestExpenseDebt
508000 USD
CY2011 us-gaap Interest Expense Debt
InterestExpenseDebt
142000 USD
CY2010 us-gaap Interest Paid
InterestPaid
500000 USD
CY2011 us-gaap Interest Paid
InterestPaid
100000 USD
CY2012 us-gaap Interest Paid
InterestPaid
2400000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
93873000 USD
CY2011Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
86487000 USD
CY2011Q4 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
8291000 USD
CY2012Q4 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
8299000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
164967000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
189704000 USD
CY2012Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
69042000 USD
CY2011Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
52173000 USD
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
18887000 USD
CY2011Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
19708000 USD
CY2012Q4 us-gaap Land
Land
4505000 USD
CY2011Q4 us-gaap Land
Land
3825000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
405921000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
255485000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
941069000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1192846000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
131514000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
123390000 USD
CY2011Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
36000000 USD
CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
127000000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
39823000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
131194000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
626000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
335000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
100000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
127200000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
200000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
100000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
100000 USD
CY2011Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
94297000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
109041000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
91083000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
103086000 USD
CY2011 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-9640000 USD
CY2012 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-3775000 USD
CY2010 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
104000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-6000000 USD
CY2012 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 USD
CY2010 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
0 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
0 USD
CY2010 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 USD
CY2011 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 USD
CY2012 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">Nature of Business</font></div><div style="line-height:120%;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">HEICO Corporation, through its principal subsidiaries HEICO Aerospace Holdings Corp. (&#8220;HEICO Aerospace&#8221;), HEICO Flight Support Corp. and HEICO Electronic Technologies Corp. (&#8220;HEICO Electronic&#8221;) and their subsidiaries (collectively, the &#8220;Company&#8221;), is principally engaged in the design, manufacture and sale of aerospace, defense and electronic related products and services throughout the United States and internationally.&#160;&#160;The Company&#8217;s customer base is primarily the aviation, defense, space, medical, telecommunications and electronics industries.</font></div></div>
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-54192000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10669000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
78427000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-48263000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-212708000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-103900000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
101717000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
125518000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
138585000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
54938000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
72820000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
85147000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
16830000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
20402000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
23791000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
19185000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
17074000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
19043000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
18514000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
23128000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
22633000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
17417000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
21528000 USD
CY2011 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
0 USD
CY2012 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
0 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
109173000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
138431000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
163294000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
35101000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
7320000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4178000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
5461000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
6259000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
6477000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
5406000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
7600000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
7000000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
7900000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
33424000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
45487000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
3012000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-6457000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1271000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
33373000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
52777000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-471000 USD
CY2010 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
248000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1113000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
313000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
64000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
390000 USD
CY2011 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
2480000 USD
CY2012 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
10822000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
325000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
161000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-201000 USD
CY2012 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
7616000 USD
CY2010 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
795000 USD
CY2011 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
7241000 USD
CY2010 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3028000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5689000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3546000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4494000 USD
CY2011 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
14893000 USD
CY2010 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
10360000 USD
CY2012 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
9090000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
94655000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
39061000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
197285000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15262000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9446000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8877000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
22126000 USD
CY2010 us-gaap Pension Contributions
PensionContributions
0 USD
CY2011 us-gaap Pension Contributions
PensionContributions
0 USD
CY2012 us-gaap Pension Contributions
PensionContributions
982000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5471000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6997000 USD
CY2011 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
800000 USD
CY2010 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
3000000 USD
CY2012 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
1600000 USD
CY2010 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
37000000 USD
CY2011 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
72000000 USD
CY2012 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
191000000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-294000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
214000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-256000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1815000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2167000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
833000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2231000 USD
CY2010Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1636000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2571000 USD
CY2011 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2012 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
18000 USD
CY2011 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
-1098000 USD
CY2012 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
-1299000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
72355000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
95453000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
106675000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
24466000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
24224000 USD
CY2011Q1 us-gaap Profit Loss
ProfitLoss
22523000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
148685000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
173467000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
28672000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
24412000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
29313000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
67074000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
80518000 USD
CY2012Q4 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
12908000 USD
CY2011Q4 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
8649000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
122214000 USD
CY2011Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
106414000 USD
CY2012Q4 us-gaap Redeemable Noncontrolling Interest Equity Common Fair Value
RedeemableNoncontrollingInterestEquityCommonFairValue
42000000 USD
CY2011 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
50000000 USD
CY2010 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
78000000 USD
CY2012 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
100000000 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
22700000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
30400000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
25400000 USD
CY2011Q3 hei Net Income Impact From Filing Amended Tax Returns Net Of Expenses
NetIncomeImpactFromFilingAmendedTaxReturnsNetOfExpenses
900000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
375085000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
299497000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
764891000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
897347000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
617020000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
197267000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
216314000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
174219000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
242409000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
184486000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
208919000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
212655000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
225969000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
113174000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
136010000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
164142000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2125000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2258000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1667000 shares
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2590000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1912000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1109000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
13.63
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
10379000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
48952000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7008000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
-1603000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
-3000 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
-1000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
-18000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
259000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
591000 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
332000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
31524000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2319000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2314000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3340000 shares
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3639000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.13
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.68
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.13
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.44
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.39
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.85
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.03
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
4.95
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
6.98
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
32.25
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
26.15
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
31.21
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
23847000 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y4M24D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y4M24D
CY2010 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-630000 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-1614000 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-254000 shares
CY2012 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
982000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2167000 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1815000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
833000 USD
CY2011 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
2647000 USD
CY2012 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
3948000 USD
CY2010 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1353000 USD
CY2012Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
2001450 shares
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
529071000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
616673000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
620154000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
719759000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
554826000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
490658000 USD
CY2012 us-gaap Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
All applicable share and per share information has been adjusted retrospectively to give effect to the 5-for-4 stock splits.
CY2011 us-gaap Stockholders Equity Other
StockholdersEquityOther
144000 USD
CY2012 us-gaap Stockholders Equity Other
StockholdersEquityOther
-227000 USD
CY2010 us-gaap Stockholders Equity Other
StockholdersEquityOther
-16000 USD
CY2012 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
13164000 USD
CY2010 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
951000 USD
CY2011 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
7703000 USD
CY2012Q4 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
67166000 USD
CY2011Q4 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
65430000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2527000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2306000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1834000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-482000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-240000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-56000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-52000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
200000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
393000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
299000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
50000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1281000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
200000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-377000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-595000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1500000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1700000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">Use of Estimates and Assumptions</font></div><div style="line-height:120%;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenue and expenses during the reporting period.&#160;&#160;Actual results could differ from those estimates.</font></div></div>
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53299000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53127000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52767000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51301000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52040000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52689000 shares
CY2011Q4 hei Accrued Additional Purchase Consideration From Prior Acquisition
AccruedAdditionalPurchaseConsiderationFromPriorAcquisition
11016000 USD
CY2012Q4 hei Accrued Additional Purchase Consideration From Prior Acquisition
AccruedAdditionalPurchaseConsiderationFromPriorAcquisition
2917000 USD
CY2012Q4 hei Accrued Customer Rebates And Credits
AccruedCustomerRebatesAndCredits
10833000 USD
CY2011Q4 hei Accrued Customer Rebates And Credits
AccruedCustomerRebatesAndCredits
9595000 USD
CY2011 hei Accrued Customer Rebates And Credits Expense
AccruedCustomerRebatesAndCreditsExpense
8700000 USD
CY2012 hei Accrued Customer Rebates And Credits Expense
AccruedCustomerRebatesAndCreditsExpense
2800000 USD
CY2010 hei Accrued Customer Rebates And Credits Expense
AccruedCustomerRebatesAndCreditsExpense
8900000 USD
CY2011 hei Accrued Purchase Consideration
AccruedPurchaseConsideration
4849000 USD
CY2012Q4 hei Acquisition Rate That Makes Shareholder Rights Agreement Exercisable Or Transferable
AcquisitionRateThatMakesShareholderRightsAgreementExercisableOrTransferable
0.15
CY2011Q4 hei Aggregate Basic Earnings Per Share Impact From Impairment Losses
AggregateBasicEarningsPerShareImpactFromImpairmentLosses
0.05
CY2011Q4 hei Aggregate Diluted Earnings Per Share Impact From Impairment Losses
AggregateDilutedEarningsPerShareImpactFromImpairmentLosses
0.04
CY2012Q4 hei Aggregate Dividend Payable
AggregateDividendPayable
117000000 USD
CY2011Q3 hei Aggregate Earnings Per Share Impact From Tax Related Items Net Of Expenses
AggregateEarningsPerShareImpactFromTaxRelatedItemsNetOfExpenses
0.04
CY2012Q3 hei Aggregate Earnings Per Share Impact From Tax Related Items Net Of Expenses
AggregateEarningsPerShareImpactFromTaxRelatedItemsNetOfExpenses
0.02
CY2011Q4 hei Aggregate Net Income Impact From Impairment Losses
AggregateNetIncomeImpactFromImpairmentLosses
2400000 USD
CY2011Q3 hei Aggregate Net Income Impact From Tax Related Items Net Of Expenses
AggregateNetIncomeImpactFromTaxRelatedItemsNetOfExpenses
2000000 USD
CY2012 hei Amortization Expense On Capitalized Tooling
AmortizationExpenseOnCapitalizedTooling
2100000 USD
CY2010 hei Amortization Expense On Capitalized Tooling
AmortizationExpenseOnCapitalizedTooling
1900000 USD
CY2011 hei Amortization Expense On Capitalized Tooling
AmortizationExpenseOnCapitalizedTooling
2100000 USD
CY2011Q4 hei Billings To Date
BillingsToDate
1692000 USD
CY2012Q4 hei Billings To Date
BillingsToDate
397000 USD
CY2012Q4 hei Billings To Date On Uncompleted Percentage Of Completion Contracts
BillingsToDateOnUncompletedPercentageOfCompletionContracts
7426000 USD
CY2011Q4 hei Billings To Date On Uncompleted Percentage Of Completion Contracts
BillingsToDateOnUncompletedPercentageOfCompletionContracts
4876000 USD
CY2011Q4 hei Common Stock Class A
CommonStockClassA
250000 USD
CY2012Q4 hei Common Stock Class A
CommonStockClassA
315000 USD
CY2010 hei Common Stock Issued Repurchased And Retired Related To Stock Option Exercises
CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises
681000 USD
CY2012 hei Common Stock Issued Repurchased And Retired Related To Stock Option Exercises
CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises
307000 USD
CY2011 hei Common Stock Issued Repurchased And Retired Related To Stock Option Exercises
CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises
14298000 USD
CY2012 hei Common Stock Issued Repurchased And Retired Related To Stock Options Exercises
CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionsExercises
-307000 USD
CY2010 hei Common Stock Issued Repurchased And Retired Related To Stock Options Exercises
CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionsExercises
-681000 USD
CY2011 hei Common Stock Issued Repurchased And Retired Related To Stock Options Exercises
CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionsExercises
-14298000 USD
CY2011Q4 hei Contingent Consideration Fair Value
ContingentConsiderationFairValue
0 USD
CY2012Q4 hei Contingent Consideration Fair Value
ContingentConsiderationFairValue
10897000 USD
CY2012Q4 hei Costs Incurred On Uncompleted Percentage Of Completion Contracts
CostsIncurredOnUncompletedPercentageOfCompletionContracts
6673000 USD
CY2011Q4 hei Costs Incurred On Uncompleted Percentage Of Completion Contracts
CostsIncurredOnUncompletedPercentageOfCompletionContracts
4443000 USD
CY2012Q4 hei Deferred Compensation Obligation
DeferredCompensationObligation
823000 USD
CY2011Q4 hei Deferred Compensation Obligation
DeferredCompensationObligation
522000 USD
CY2012Q4 hei Deferred Tax Assets Customer Rebates Accrual
DeferredTaxAssetsCustomerRebatesAccrual
2029000 USD
CY2011Q4 hei Deferred Tax Assets Customer Rebates Accrual
DeferredTaxAssetsCustomerRebatesAccrual
616000 USD
CY2012Q4 hei Deferred Tax Assets Foreign Research And Development Carryforward And Credit
DeferredTaxAssetsForeignResearchAndDevelopmentCarryforwardAndCredit
3432000 USD
CY2011Q4 hei Deferred Tax Assets Foreign Research And Development Carryforward And Credit
DeferredTaxAssetsForeignResearchAndDevelopmentCarryforwardAndCredit
3277000 USD
CY2012Q4 hei Deferred Tax Assets Vacation Accrual
DeferredTaxAssetsVacationAccrual
1288000 USD
CY2011Q4 hei Deferred Tax Assets Vacation Accrual
DeferredTaxAssetsVacationAccrual
877000 USD
CY2011Q4 hei Deferred Tax Liabilities Accelerated Depreciation
DeferredTaxLiabilitiesAcceleratedDepreciation
7069000 USD
CY2012Q4 hei Deferred Tax Liabilities Accelerated Depreciation
DeferredTaxLiabilitiesAcceleratedDepreciation
8950000 USD
CY2011Q4 hei Deferred Tax Liabilities Intangible Asset Amortization
DeferredTaxLiabilitiesIntangibleAssetAmortization
68601000 USD
CY2012Q4 hei Deferred Tax Liabilities Intangible Asset Amortization
DeferredTaxLiabilitiesIntangibleAssetAmortization
102829000 USD
CY2012Q4 hei Defined Contribution Plan Vesting Of Employee Contribution And Cash Dividends Range
DefinedContributionPlanVestingOfEmployeeContributionAndCashDividendsRange
1
CY2012 hei Depreciation And Amortization Expense On Property Plant And Equipment Excluding Tooling
DepreciationAndAmortizationExpenseOnPropertyPlantAndEquipmentExcludingTooling
11600000 USD
CY2010 hei Depreciation And Amortization Expense On Property Plant And Equipment Excluding Tooling
DepreciationAndAmortizationExpenseOnPropertyPlantAndEquipmentExcludingTooling
8700000 USD
CY2011 hei Depreciation And Amortization Expense On Property Plant And Equipment Excluding Tooling
DepreciationAndAmortizationExpenseOnPropertyPlantAndEquipmentExcludingTooling
8600000 USD
CY2011Q1 hei Earnings Per Share Impact From Research And Development Credits Net Of Expenses
EarningsPerShareImpactFromResearchAndDevelopmentCreditsNetOfExpenses
0.02
CY2011Q4 hei Estimated Earnings On Uncompleted Percentage Of Completion Contracts
EstimatedEarningsOnUncompletedPercentageOfCompletionContracts
4206000 USD
CY2012Q4 hei Estimated Earnings On Uncompleted Percentage Of Completion Contracts
EstimatedEarningsOnUncompletedPercentageOfCompletionContracts
6235000 USD
CY2011Q4 hei Fair Value Of Stock Options Vested
FairValueOfStockOptionsVested
2100000 USD
CY2010Q4 hei Fair Value Of Stock Options Vested
FairValueOfStockOptionsVested
1200000 USD
CY2012Q4 hei Fair Value Of Stock Options Vested
FairValueOfStockOptionsVested
3600000 USD
CY2012Q4 hei Finite Lived And Indefinite Livedi Ntangible Assets Excluding Goodwill
FiniteLivedAndIndefiniteLivediNtangibleAssetsExcludingGoodwill
187182000 USD
CY2011Q4 hei Finite Lived And Indefinite Livedi Ntangible Assets Excluding Goodwill
FiniteLivedAndIndefiniteLivediNtangibleAssetsExcludingGoodwill
101072000 USD
CY2011 hei Income Tax Benefit Related To Stock Options
IncomeTaxBenefitRelatedToStockOptions
1000000 USD
CY2012 hei Income Tax Benefit Related To Stock Options
IncomeTaxBenefitRelatedToStockOptions
1500000 USD
CY2010 hei Income Tax Benefit Related To Stock Options
IncomeTaxBenefitRelatedToStockOptions
500000 USD
CY2012 hei Liability Impact From Research And Development And State Tax Returns
LiabilityImpactFromResearchAndDevelopmentAndStateTaxReturns
1000000 USD
CY2011Q1 hei Net Income Impact From Research And Development Credits Net Of Expenses
NetIncomeImpactFromResearchAndDevelopmentCreditsNetOfExpenses
800000 USD
CY2011 hei Net Income Including Redeemable Noncontrolling Interests
NetIncomeIncludingRedeemableNoncontrollingInterests
84189000 USD
CY2012 hei Net Income Including Redeemable Noncontrolling Interests
NetIncomeIncludingRedeemableNoncontrollingInterests
97149000 USD
CY2010 hei Net Income Including Redeemable Noncontrolling Interests
NetIncomeIncludingRedeemableNoncontrollingInterests
62985000 USD
CY2012 hei Net Income Loss Adjusted For Redeemable Noncontrolling Interest Excess Fair Value
NetIncomeLossAdjustedForRedeemableNoncontrollingInterestExcessFairValue
85160000 USD
CY2010 hei Net Income Loss Adjusted For Redeemable Noncontrolling Interest Excess Fair Value
NetIncomeLossAdjustedForRedeemableNoncontrollingInterestExcessFairValue
54836000 USD
CY2011 hei Net Income Loss Adjusted For Redeemable Noncontrolling Interest Excess Fair Value
NetIncomeLossAdjustedForRedeemableNoncontrollingInterestExcessFairValue
72839000 USD
CY2012 hei Net Sales Recognized Percentage Of Completion Method
NetSalesRecognizedPercentageOfCompletionMethod
0.01
CY2010 hei Net Sales Recognized Percentage Of Completion Method
NetSalesRecognizedPercentageOfCompletionMethod
0.02
CY2011 hei Net Sales Recognized Percentage Of Completion Method
NetSalesRecognizedPercentageOfCompletionMethod
0.01
CY2012Q4 hei Notes Payable And Capital Leases Current And Noncurrent
NotesPayableAndCapitalLeasesCurrentAndNoncurrent
4820000 USD
CY2011Q4 hei Notes Payable And Capital Leases Current And Noncurrent
NotesPayableAndCapitalLeasesCurrentAndNoncurrent
4158000 USD
CY2010 hei Number Of Shares Forfeited Or Cancelled
NumberOfSharesForfeitedOrCancelled
0 shares
CY2012 hei Number Of Shares Granted
NumberOfSharesGranted
-259000 shares
CY2011 hei Number Of Shares Granted
NumberOfSharesGranted
-591000 shares
CY2010 hei Number Of Shares Granted
NumberOfSharesGranted
-332000 shares
CY2012Q4 hei Other Accrued Expenses And Other Current Liabilities
OtherAccruedExpensesAndOtherCurrentLiabilities
14742000 USD
CY2011Q4 hei Other Accrued Expenses And Other Current Liabilities
OtherAccruedExpensesAndOtherCurrentLiabilities
13240000 USD
CY2012 hei Product Warranty Accrual Increase Decrease
ProductWarrantyAccrualIncreaseDecrease
1621000 USD
CY2011 hei Product Warranty Accrual Increase Decrease
ProductWarrantyAccrualIncreaseDecrease
1693000 USD
CY2012Q4 hei Redeemable Noncontrolling Interest Based On Multiple Of Earnings
RedeemableNoncontrollingInterestBasedOnMultipleOfEarnings
25000000 USD
CY2012 hei Standby Letter Of Credit
StandbyLetterOfCredit
1500000 USD
CY2012Q2 hei Stock Dividend Percentage Rate
StockDividendPercentageRate
0.25
CY2011Q2 hei Stock Dividend Percentage Rate
StockDividendPercentageRate
0.25
CY2010Q2 hei Stock Dividend Percentage Rate
StockDividendPercentageRate
0.25
CY2011Q2 hei Stock Dividend Rate Percentage
StockDividendRatePercentage
0.25
CY2010Q2 hei Stock Dividend Rate Percentage
StockDividendRatePercentage
0.25
CY2012Q2 hei Stock Dividend Rate Percentage
StockDividendRatePercentage
0.25
CY2011 hei Stock Issued During Period Value Deferred Compensation Obligation
StockIssuedDuringPeriodValueDeferredCompensationObligation
0 USD
CY2012 hei Stock Issued During Period Value Deferred Compensation Obligation
StockIssuedDuringPeriodValueDeferredCompensationObligation
0 USD
CY2012 hei Stock Split Policies
StockSplitPolicies
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">Stock Splits</font></div><div style="line-height:120%;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">In March of 2012, 2011 and 2010, the Company&#8217;s Board of Directors declared a 5-for-4 stock split on both classes of the Company&#8217;s common stock.&#160;&#160;The stock splits were effected as of April 25, 2012, April 26, 2011 and April 27, 2010, respectively, in the form of a </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">25%</font><font style="font-family:inherit;font-size:12pt;"> stock dividend distributed to shareholders of record as of April 13, 2012, April 15, 2011 and April 16, 2010, respectively.&#160;&#160;</font></div></div>
CY2011Q4 hei Tooling Costs
ToolingCosts
3900000 USD
CY2012Q4 hei Tooling Costs
ToolingCosts
6000000 USD
CY2012Q4 hei Unrecognized Tax Benefits Net
UnrecognizedTaxBenefitsNet
2300000 USD
CY2011 hei Value Of Redemption Of Redeemable Noncontrolling Interests In Excess Of Fair Value
ValueOfRedemptionOfRedeemableNoncontrollingInterestsInExcessOfFairValue
19000 USD
CY2010 hei Value Of Redemption Of Redeemable Noncontrolling Interests In Excess Of Fair Value
ValueOfRedemptionOfRedeemableNoncontrollingInterestsInExcessOfFairValue
-102000 USD
CY2012 hei Value Of Redemption Of Redeemable Noncontrolling Interests In Excess Of Fair Value
ValueOfRedemptionOfRedeemableNoncontrollingInterestsInExcessOfFairValue
13000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--10-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q4
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-10-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000046619
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
1718978000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
HEICO CORP
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012 dei Trading Symbol
TradingSymbol
hei

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