$LULU
lululemon athletica inc.

2013 Q1 Form 10-K Financial Statement

#000119312513118393 Filed on March 21, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2013 2012 Q1
Revenue $485.5M $1.370B $371.5M
YoY Change 30.68% 36.92% 51.39%
Cost Of Revenue $211.0M $607.5M $162.5M
YoY Change 29.87% 40.8% 59.45%
Gross Profit $274.5M $762.8M $209.0M
YoY Change 31.31% 33.98% 45.68%
Gross Profit Margin 56.54% 55.67% 56.27%
Selling, General & Admin $121.9M $386.4M $92.98M
YoY Change 31.11% 36.83% 28.78%
% of Gross Profit 44.41% 50.65% 44.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.00M $43.00M $9.400M
YoY Change 27.66% 42.11% 51.61%
% of Gross Profit 4.37% 5.64% 4.5%
Operating Expenses $121.9M $386.4M $92.98M
YoY Change 31.11% 36.83% 28.78%
Operating Profit $152.6M $376.4M $116.1M
YoY Change 31.48% 31.18% 62.79%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $1.500M $4.957M $380.0K
YoY Change 294.74% 98.28% -24.0%
Pretax Income $154.0M $63.43M $116.4M
YoY Change 32.25% -44.6% 62.18%
Income Tax $44.70M $110.0M $42.56M
% Of Pretax Income 29.03% 173.38% 36.55%
Net Earnings $109.4M $270.6M $73.52M
YoY Change 48.81% 46.99% 34.16%
Net Earnings / Revenue 22.53% 19.74% 19.79%
Basic Earnings Per Share $1.88 $0.51
Diluted Earnings Per Share $748.3K $1.85 $0.51
COMMON SHARES
Basic Shares Outstanding 112.4M shares 144.0M shares
Diluted Shares Outstanding 145.8M shares

Balance Sheet

Concept 2013 Q1 2013 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $590.2M $590.2M $409.4M
YoY Change 44.16% 44.16% 29.43%
Cash & Equivalents $590.2M $590.2M $409.4M
Short-Term Investments
Other Short-Term Assets $35.30M $35.30M $8.400M
YoY Change 320.24% 320.24% 31.25%
Inventory $155.2M $155.2M $104.1M
Prepaid Expenses $13.48M $4.248M
Receivables $6.400M $6.400M $5.200M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $787.1M $787.1M $527.1M
YoY Change 49.32% 49.33% 35.4%
LONG-TERM ASSETS
Property, Plant & Equipment $214.6M $214.6M $162.9M
YoY Change 31.73% 31.74% 129.49%
Goodwill $26.06M $26.34M
YoY Change -1.05%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.152M $19.20M $4.141M
YoY Change 0.27% 51.18% -65.49%
Total Long-Term Assets $264.0M $264.0M $207.5M
YoY Change 27.22% 27.23% 88.67%
TOTAL ASSETS
Total Short-Term Assets $787.1M $787.1M $527.1M
Total Long-Term Assets $264.0M $264.0M $207.5M
Total Assets $1.051B $1.051B $734.6M
YoY Change 43.08% 43.08% 47.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.045M $1.000M $14.54M
YoY Change -92.81% -93.1% 116.96%
Accrued Expenses $57.60M $57.60M $22.90M
YoY Change 151.53% 151.53% 35.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $133.4M $133.4M $103.4M
YoY Change 28.92% 29.01% 21.12%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $30.42M $30.40M $25.01M
YoY Change 21.62% 21.6% 27.62%
Total Long-Term Liabilities $30.42M $30.40M $25.01M
YoY Change 21.62% 21.6% 27.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $133.4M $133.4M $103.4M
Total Long-Term Liabilities $30.42M $30.40M $25.01M
Total Liabilities $163.8M $163.8M $128.5M
YoY Change 27.5% 22.88% 17.96%
SHAREHOLDERS EQUITY
Retained Earnings $644.3M $373.7M
YoY Change 72.4%
Common Stock $221.9M $206.1M
YoY Change 7.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $887.3M $887.3M $601.4M
YoY Change
Total Liabilities & Shareholders Equity $1.051B $1.051B $734.6M
YoY Change 43.08% 43.08% 47.13%

Cashflow Statement

Concept 2013 Q1 2013 2012 Q1
OPERATING ACTIVITIES
Net Income $109.4M $270.6M $73.52M
YoY Change 48.81% 46.99% 34.16%
Depreciation, Depletion And Amortization $12.00M $43.00M $9.400M
YoY Change 27.66% 42.11% 51.61%
Cash From Operating Activities $166.9M $280.1M $150.1M
YoY Change 11.19% 37.57% 62.98%
INVESTING ACTIVITIES
Capital Expenditures -$21.20M $93.23M -$16.00M
YoY Change 32.5% -20.08% 90.48%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities
YoY Change
Cash From Investing Activities -$21.20M -$93.23M -$16.00M
YoY Change 32.5% -23.78% 90.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.400M -$5.491M 900.0K
YoY Change 611.11% -135.74% -84.48%
NET CHANGE
Cash From Operating Activities 166.9M $280.1M 150.1M
Cash From Investing Activities -21.20M -$93.23M -16.00M
Cash From Financing Activities 6.400M -$5.491M 900.0K
Net Change In Cash 152.1M $181.4M 135.0M
YoY Change 12.67% 87.65% 50.84%
FREE CASH FLOW
Cash From Operating Activities $166.9M $280.1M $150.1M
Capital Expenditures -$21.20M $93.23M -$16.00M
Free Cash Flow $188.1M $186.9M $166.1M
YoY Change 13.25% 114.91% 65.27%

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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1806000 shares
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
180742000
CY2013 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
18304000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.077 pure
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3795000
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
82428000
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
376439000
CY2013 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P4Y9M18D
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15637000
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.88
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
51022000
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CostOfGoodsSold
607532000
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DeferredIncomeTaxExpenseBenefit
-6445000
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NetIncomeLoss
270556000
CY2013 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
9901000
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.85
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145806000 shares
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5491000
CY2013 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
54050000
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2013 us-gaap Gross Profit
GrossProfit
762826000
CY2013 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Deferred revenue</i></b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Receipts from the sale of gift cards are treated as deferred revenue. Amounts received in respect of gift cards are recorded as unredeemed gift card liability. When gift cards are redeemed for apparel, the Company recognizes the related revenue.</font></p> </div>
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
270097000
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
22598000
CY2013 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-13481000
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ForeignCurrencyTransactionGainLossBeforeTax
-625000
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SellingGeneralAndAdministrativeExpense
386387000
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
109965000
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-651000
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
875000
CY2013 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Additional Interest Issued To Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesAdditionalInterestIssuedToParent
26013000
CY2013 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
151000
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
93229000
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
1370358000
CY2013 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y8M12D
CY2013 us-gaap Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
Two-for-one stock split
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
9901000
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1329000
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
116410000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements State And Local
EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal
0.012 pure
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
90017000
CY2013 us-gaap Depreciation
Depreciation
41671000
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15637000
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
8000
CY2013 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
26013000
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Use of estimates</i></b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The preparation of financial statements in conformity with generally accepted accounting principles in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements as well as the reported amounts of revenue and expenses during the reporting period.</font></p> </div>
CY2013 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
5632000
CY2013 us-gaap Finite Lived Intangible Assets Translation Adjustments
FiniteLivedIntangibleAssetsTranslationAdjustments
1587000
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-208000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
37.20
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
30951000
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-5667000
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
280113000
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
9901000
CY2013 lulu Future Amortization Expense After Year Four
FutureAmortizationExpenseAfterYearFour
75000
CY2013 lulu Number Of Geographic Segments
NumberOfGeographicSegments
5 Segment
CY2013 lulu Borrowing Interest Rate On Revolving Loans
BorrowingInterestRateOnRevolvingLoans
Bank's CDN$ or USD$ annual base rate (defined as zero% plus the lender's annual prime rate) per annum
CY2013 lulu Borrowings Interest Rate On Bankers Acceptances
BorrowingsInterestRateOnBankersAcceptances
Bankers acceptance rate plus 1.125 percent per annum
CY2013 lulu Conversion Of Exchangeable Shares Into Common Shares
ConversionOfExchangeableSharesIntoCommonShares
The Company has the right to convert the exchangeable shares into common shares of the Company at any time after the earlier of July 26, 2047, the date on which less than 4,188 exchangeable shares are outstanding or in the event of certain events such as a change in control
CY2013 lulu Conversion Ratio Exchangeable Shares Description
ConversionRatioExchangeableSharesDescription
The exchangeable shares can be converted on a one for one basis by the holder at any time into common shares of the Company plus a cash payment for any accrued and unpaid dividends
CY2013 lulu Derecognition Of Unredeemed Gift Card Liability
DerecognitionOfUnredeemedGiftCardLiability
1351000
CY2013 lulu General Corporate Expenses
GeneralCorporateExpenses
103548000
CY2013 lulu Income From Operations Before General Corporate Expense
IncomeFromOperationsBeforeGeneralCorporateExpense
479987000
CY2013 lulu Guarantees Issued Line Of Credit Facility
GuaranteesIssuedLineOfCreditFacility
1406000
CY2013 lulu Increase Decrease In Sales Tax Collected
IncreaseDecreaseInSalesTaxCollected
-4232000
CY2013 lulu Intercompany Wholesale Sales Excluded From Net Revenue
IntercompanyWholesaleSalesExcludedFromNetRevenue
490982000
CY2013 lulu Maturity Period For Conversion Of Exchangeable Shares Into Common Shares
MaturityPeriodForConversionOfExchangeableSharesIntoCommonShares
July 26, 2047
CY2013 lulu Maximum Maturities Of Cash And Cash Equivalents
MaximumMaturitiesOfCashAndCashEquivalents
Three months
CY2013 lulu Net Revenue On Unredeemed Gift Card Balance
NetRevenueOnUnredeemedGiftCardBalance
1351000
CY2013 lulu Operating Lease Term Maximum
OperatingLeaseTermMaximum
P10Y
CY2013 lulu Operating Lease Term Minimum
OperatingLeaseTermMinimum
P2Y
CY2013 lulu Special Voting Stock Shares Voting Rights Description
SpecialVotingStockSharesVotingRightsDescription
One vote for each share held
CY2013 lulu Stock Options Granted Vesting Rate
StockOptionsGrantedVestingRate
0.25 pure
CY2013 lulu Registration Fees
RegistrationFees
393000
CY2013 lulu Open Tax Years By Major Tax Jurisdictions
OpenTaxYearsByMajorTaxJurisdictions
2011 and 2012 tax years remain subject to examination by the U.S. federal and state tax authorities. The 2008 tax year is still open for certain state tax authorities. The 2008 to 2012 tax years remain subject to examination by tax authorities in certain foreign jurisdictions.
CY2013 lulu Increase Decrease In Accrued Compensation And Related Expenses
IncreaseDecreaseInAccruedCompensationAndRelatedExpenses
4695000
CY2013 lulu Increase Decrease In Deferred Gift Card Revenue
IncreaseDecreaseInDeferredGiftCardRevenue
13711000
CY2013 lulu Payments For Registration Fees
PaymentsForRegistrationFees
393000
CY2011Q2 lulu Number Of Shares Per Share After Stock Split
NumberOfSharesPerShareAfterStockSplit
2 shares
CY2011Q2 lulu Special Voting Stock Shares Authorized Before Stock Split
SpecialVotingStockSharesAuthorizedBeforeStockSplit
30000000 shares
CY2012Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
380000
CY2012Q1 us-gaap Profit Loss
ProfitLoss
73889000
CY2012Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-282000
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
116447000
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
116067000
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2012Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
162476000
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
73518000
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2012Q1 us-gaap Gross Profit
GrossProfit
209044000
CY2012Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
73236000
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
92977000
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42558000
CY2012Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
371000
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
371520000
CY2011Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
904000
CY2011Q2 us-gaap Profit Loss
ProfitLoss
33516000
CY2011Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
17165000
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
52591000
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
51687000
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2011Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
77053000
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
33372000
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2011Q2 us-gaap Gross Profit
GrossProfit
109727000
CY2011Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
50537000
CY2011Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
58040000
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19075000
CY2011Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
144000
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
186780000
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
597000
CY2011Q3 us-gaap Profit Loss
ProfitLoss
38618000
CY2011Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1077000
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
60080000
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
59483000
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2011Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
90256000
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
38379000
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2011Q3 us-gaap Gross Profit
GrossProfit
122067000
CY2011Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
37302000
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
62584000
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21462000
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
239000
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
212323000
CY2011Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
619000
CY2011Q4 us-gaap Profit Loss
ProfitLoss
38941000
CY2011Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-14586000
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
60340000
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
59721000
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2011Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
101703000
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
38794000
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2011Q4 us-gaap Gross Profit
GrossProfit
128513000
CY2011Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
24208000
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
68792000
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21399000
CY2011Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
147000
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
230216000
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
910000
CY2012Q2 us-gaap Profit Loss
ProfitLoss
46974000
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
7545000
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
73975000
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
73065000
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2012Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
128434000
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
46643000
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2012Q2 us-gaap Gross Profit
GrossProfit
157264000
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
54188000
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
84199000
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27001000
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
331000
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
285698000
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1166000
CY2012Q3 us-gaap Profit Loss
ProfitLoss
57702000
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-10567000
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
71354000
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
70188000
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2012Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
126879000
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
57222000
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2012Q3 us-gaap Gross Profit
GrossProfit
155755000
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
46655000
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
85567000
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13652000
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
480000
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
282634000
CY2012Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1424000
CY2012Q4 us-gaap Profit Loss
ProfitLoss
57380000
CY2012Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2642000
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
82035000
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
80611000
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2012Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
141237000
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
57316000
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2012Q4 us-gaap Gross Profit
GrossProfit
175300000
CY2012Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
59958000
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
94689000
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24655000
CY2012Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
64000
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
316537000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1457000
us-gaap Profit Loss
ProfitLoss
109375000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-79000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
154032000
us-gaap Operating Income Loss
OperatingIncomeLoss
152575000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
us-gaap Cost Of Goods Sold
CostOfGoodsSold
210982000
us-gaap Net Income Loss
NetIncomeLoss
109375000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
us-gaap Gross Profit
GrossProfit
274507000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
109296000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
121932000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
44657000
us-gaap Sales Revenue Net
SalesRevenueNet
485489000

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