$ITGR
Integer Holdings Corp

2011 Q4 Form 10-Q Financial Statement

#000095012311096389 Filed on November 08, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2010 Q4
Revenue $141.7M $131.7M $127.5M
YoY Change 11.18% -6.45% 4.93%
Cost Of Revenue $97.10M $99.92M $85.50M
YoY Change 13.57% 4.81% 3.88%
Gross Profit $44.67M $46.60M $41.99M
YoY Change 6.38% 2.52% 7.4%
Gross Profit Margin 31.52% 35.38% 32.94%
Selling, General & Admin $18.60M $17.57M $17.10M
YoY Change 8.78% 6.68% 8.22%
% of Gross Profit 41.64% 37.7% 40.72%
Research & Development $10.50M $11.07M $11.40M
YoY Change -7.91% -0.94% 17.55%
% of Gross Profit 23.5% 23.76% 27.15%
Depreciation & Amortization $9.200M $9.200M $11.50M
YoY Change -20.0% -20.69% -2.54%
% of Gross Profit 20.59% 19.74% 27.38%
Operating Expenses $29.10M $29.02M $28.83M
YoY Change 0.95% 3.12% 13.04%
Operating Profit $15.57M $18.30M $13.17M
YoY Change 18.25% 5.69% -3.17%
Interest Expense -$4.100M $4.403M $4.577M
YoY Change -189.58% -14.32% -193.41%
% of Operating Profit -26.33% 24.06% 34.76%
Other Income/Expense, Net $100.0K -$800.0K -$300.0K
YoY Change -133.33% 300.0% -400.0%
Pretax Income $8.600M $9.239M $8.290M
YoY Change 3.74% -22.89% -128.89%
Income Tax $2.900M $2.250M $2.326M
% Of Pretax Income 33.72% 24.35% 28.06%
Net Earnings $5.639M $8.550M $5.964M
YoY Change -5.45% 9.78% -128.81%
Net Earnings / Revenue 3.98% 6.49% 4.68%
Basic Earnings Per Share $0.24 $0.37 $0.26
Diluted Earnings Per Share $0.24 $0.36 $0.25
COMMON SHARES
Basic Shares Outstanding 23.43M shares 23.30M shares 23.08M shares
Diluted Shares Outstanding 23.61M shares 23.41M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.50M $36.90M $43.00M
YoY Change -15.12% -19.26% 45.76%
Cash & Equivalents $36.51M $36.94M $22.88M
Short-Term Investments
Other Short-Term Assets $15.30M $13.70M $29.60M
YoY Change -48.31% -53.56% 14.73%
Inventory $109.9M $115.3M $101.4M
Prepaid Expenses
Receivables $101.9M $82.83M $70.95M
Other Receivables $1.300M $0.00 $0.00
Total Short-Term Assets $265.0M $253.0M $211.5M
YoY Change 25.27% -4.08% -14.65%
LONG-TERM ASSETS
Property, Plant & Equipment $145.8M $144.3M $146.4M
YoY Change -0.39% 0.49% -6.76%
Goodwill $338.7M $308.6M $307.5M
YoY Change 10.15%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.936M $9.113M $13.81M
YoY Change -35.28% -43.4% -22.87%
Total Long-Term Assets $616.4M $558.8M $565.5M
YoY Change 9.01% -0.09% -5.69%
TOTAL ASSETS
Total Short-Term Assets $265.0M $253.0M $211.5M
Total Long-Term Assets $616.4M $558.8M $565.5M
Total Assets $881.3M $811.8M $777.0M
YoY Change 13.43% -1.37% -8.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.67M $30.51M $27.99M
YoY Change 45.29% -6.42% -2.82%
Accrued Expenses $52.54M $41.44M $32.08M
YoY Change 63.75% -37.12% -57.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $94.05M $73.78M $60.59M
YoY Change 55.23% -26.88% -55.68%
LONG-TERM LIABILITIES
Long-Term Debt $236.0M $198.3M $220.6M
YoY Change 6.94% -24.8% -16.96%
Other Long-Term Liabilities $8.862M $8.325M $4.641M
YoY Change 90.95% 89.2% -31.75%
Total Long-Term Liabilities $244.8M $206.6M $225.3M
YoY Change 8.67% -22.93% -17.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $94.05M $73.78M $60.59M
Total Long-Term Liabilities $244.8M $206.6M $225.3M
Total Liabilities $414.1M $347.9M $350.1M
YoY Change 18.25% -19.24% -25.09%
SHAREHOLDERS EQUITY
Retained Earnings $152.5M $146.9M $119.4M
YoY Change 27.74%
Common Stock $307.2M $305.1M $298.4M
YoY Change 2.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.387M $1.048M $1.469M
YoY Change -5.58%
Treasury Stock Shares 60.11K shares 44.68K shares 62.60K shares
Shareholders Equity $467.3M $463.9M $426.8M
YoY Change
Total Liabilities & Shareholders Equity $881.3M $811.8M $777.0M
YoY Change 13.43% -1.37% -8.31%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2010 Q4
OPERATING ACTIVITIES
Net Income $5.639M $8.550M $5.964M
YoY Change -5.45% 9.78% -128.81%
Depreciation, Depletion And Amortization $9.200M $9.200M $11.50M
YoY Change -20.0% -20.69% -2.54%
Cash From Operating Activities $31.40M $12.80M $27.80M
YoY Change 12.95% -44.35% -2.46%
INVESTING ACTIVITIES
Capital Expenditures -$4.300M -$5.500M -$3.800M
YoY Change 13.16% 66.67% -13.64%
Acquisitions
YoY Change
Other Investing Activities -$66.30M -$1.900M $100.0K
YoY Change -66400.0% 533.33%
Cash From Investing Activities -$70.60M -$7.300M -$3.700M
YoY Change 1808.11% 102.78% -17.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 34.70M -20.50M -27.30M
YoY Change -227.11% -31.44% 96.4%
NET CHANGE
Cash From Operating Activities 31.40M 12.80M 27.80M
Cash From Investing Activities -70.60M -7.300M -3.700M
Cash From Financing Activities 34.70M -20.50M -27.30M
Net Change In Cash -4.500M -15.00M -3.200M
YoY Change 40.63% 42.86% -131.68%
FREE CASH FLOW
Cash From Operating Activities $31.40M $12.80M $27.80M
Capital Expenditures -$4.300M -$5.500M -$3.800M
Free Cash Flow $35.70M $18.30M $31.60M
YoY Change 12.97% -30.42% -3.95%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
GREATBATCH, INC.
dei Entity Central Index Key
EntityCentralIndexKey
0001114483
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-30
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
23426241 shares
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
41627000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22883000 USD
CY2010Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
70947000 USD
CY2011Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
82829000 USD
CY2011Q3 us-gaap Inventory Net
InventoryNet
115293000 USD
CY2010Q4 us-gaap Inventory Net
InventoryNet
101440000 USD
CY2011Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
7856000 USD
CY2010Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
7398000 USD
CY2010Q4 us-gaap Assets Current
AssetsCurrent
211509000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
144307000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
146380000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
74413000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
75114000 USD
CY2011Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
20288000 USD
CY2010Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
20288000 USD
CY2011Q3 us-gaap Goodwill
Goodwill
308557000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
307451000 USD
CY2011Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
2126000 USD
CY2010Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
2427000 USD
CY2011Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9113000 USD
CY2010Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13807000 USD
CY2011Q3 us-gaap Assets
Assets
811835000 USD
CY2010Q4 us-gaap Assets
Assets
776976000 USD
CY2011Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
30507000 USD
CY2010Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
27989000 USD
CY2011Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1213000 USD
CY2010Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 USD
CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
73776000 USD
CY2010Q4 us-gaap Liabilities Current
LiabilitiesCurrent
60587000 USD
CY2011Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
198305000 USD
CY2010Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
220629000 USD
CY2011Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
67504000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
64290000 USD
CY2011Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8325000 USD
CY2010Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4641000 USD
CY2011Q3 us-gaap Liabilities
Liabilities
347910000 USD
CY2011Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q3 us-gaap Common Stock Value
CommonStockValue
23000 USD
CY2011Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
305106000 USD
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1048000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
146883000 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
12961000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
463925000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
811835000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
426829000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
514000 USD
CY2010Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
2763000 USD
CY2010Q4 us-gaap Liabilities
Liabilities
350147000 USD
CY2010Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2010Q4 us-gaap Common Stock Value
CommonStockValue
23000 USD
CY2010Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
298405000 USD
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1469000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
119400000 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
10470000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
776976000 USD
CY2011Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001 USD
CY2011Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2011Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2010Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001 USD
CY2010Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2010Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2010Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001 USD
CY2011Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2011Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
23423052 shares
CY2011Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
23378368 shares
CY2011Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
44684 shares
CY2010Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001 USD
CY2010Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2010Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
23319492 shares
CY2010Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
23256897 shares
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
62595 shares
CY2011Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
0 USD
CY2011Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
618000 USD
CY2011Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2300000000 USD
CY2010Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1800000000 USD
CY2010Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
32084000 USD
CY2011Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
41438000 USD
CY2011Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5426000 USD
CY2011Q3 us-gaap Assets Current
AssetsCurrent
253031000 USD
CY2010Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6078000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
131718000 USD
CY2010Q4 us-gaap Sales Revenue Net
SalesRevenueNet
127490000 USD
CY2011Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
89811000 USD
CY2010Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
85496000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
41907000 USD
CY2010Q4 us-gaap Gross Profit
GrossProfit
41994000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17760000 USD
CY2010Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17098000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
12888000 USD
CY2010Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
13169000 USD
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
5964000 USD
us-gaap Interest Expense
InterestExpense
12802000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
4125000 USD
CY2010Q4 us-gaap Interest Expense
InterestExpense
4577000 USD
CY2011Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000 USD
CY2010Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
4000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9239000 USD
CY2010Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8290000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2250000 USD
CY2010Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2326000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
6989000 USD
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2010Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2010Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23078000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23611000 shares
CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-8416000 USD
CY2010Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23406000 shares
CY2010Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
9253000 USD
CY2011Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
11072000 USD
CY2010Q4 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
11402000 USD
CY2010Q4 us-gaap Operating Expenses
OperatingExpenses
28825000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-777000 USD
CY2010Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
281000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
427076000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
291395000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
53980000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
32710000 USD
us-gaap Operating Expenses
OperatingExpenses
86524000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
49157000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
9000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
39830000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12347000 USD
us-gaap Net Income Loss
NetIncomeLoss
27483000 USD
us-gaap Gross Profit
GrossProfit
135681000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23241000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23663000 shares
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
2887000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-396000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
4599000 USD
us-gaap Gross Profit
GrossProfit
129117000 USD
us-gaap Operating Expenses
OperatingExpenses
84635000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9506000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
271197000 USD
us-gaap Interest Expense
InterestExpense
14864000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
9000 USD
us-gaap Net Income Loss
NetIncomeLoss
19299000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
44482000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23788000 shares
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
861000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
400314000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23060000 shares
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
28805000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
49220000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
33603000 USD
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23297000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2011Q3 us-gaap Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
0 USD
CY2010Q4 us-gaap Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
0 USD
us-gaap Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
4232000 USD
us-gaap Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
0 USD
CY2011Q3 us-gaap Operating Expenses
OperatingExpenses
29019000 USD
CY2011Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
187000 USD
CY2010Q4 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
325000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
-166000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1812000 USD
CY2011Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
-475000 USD
CY2010Q4 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
306000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
766000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
822000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
24759000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
29974000 USD
CY2010Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15498000 USD
CY2011Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2204000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35568000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8803000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10429000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13594000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3872000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18223000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1910000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
30000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2253000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1104000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1058000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
18744000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34873000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5186000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1863000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3302000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3327000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
6391000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10231000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-885000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
57450000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
659000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-967000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
224000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
5132000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-235000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
58469000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
72012000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9818000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9346000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-30965000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-57758000 USD
CY2010Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
37864000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
42996000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3274000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2212000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-316000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2110000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2114000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1368000 USD
gb Purchase Of Cost Method Investments
PurchaseOfCostMethodInvestments
-10315000 USD
gb Purchase Of Cost Method Investments
PurchaseOfCostMethodInvestments
0 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1180000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1182000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5062000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2179000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
2491000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
-119000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
6376000 USD

Files In Submission

Name View Source Status
0000950123-11-096389-index-headers.html Edgar Link pending
0000950123-11-096389-index.html Edgar Link pending
0000950123-11-096389.txt Edgar Link pending
0000950123-11-096389-xbrl.zip Edgar Link pending
c24408e10vq.htm Edgar Link pending
c24408exv31w1.htm Edgar Link pending
c24408exv31w2.htm Edgar Link pending
c24408exv32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
gb-20110930.xml Edgar Link completed
gb-20110930.xsd Edgar Link pending
gb-20110930_cal.xml Edgar Link unprocessable
gb-20110930_def.xml Edgar Link unprocessable
gb-20110930_lab.xml Edgar Link unprocessable
gb-20110930_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending