$PLPC
PREFORMED LINE PRODUCTS CO

2013 Q4 Form 10-Q Financial Statement

#000119312513432136 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $98.54M $100.8M $114.2M
YoY Change -5.43% -11.71% 5.07%
Cost Of Revenue $68.20M $69.17M $75.70M
YoY Change -4.21% -8.63% 6.47%
Gross Profit $30.39M $31.66M $38.51M
YoY Change -7.77% -17.78% 2.41%
Gross Profit Margin 30.84% 31.4% 33.72%
Selling, General & Admin $19.00M $19.26M $22.13M
YoY Change 2.15% -12.98% 1.52%
% of Gross Profit 62.51% 60.83% 57.48%
Research & Development $3.700M $3.714M $3.900M
YoY Change -11.9% -4.77% 21.88%
% of Gross Profit 12.17% 11.73% 10.13%
Depreciation & Amortization $3.100M $2.910M $2.810M
YoY Change -6.91% 3.56% 8.91%
% of Gross Profit 10.2% 9.19% 7.3%
Operating Expenses $23.90M $22.97M $22.13M
YoY Change 0.42% 3.8% -19.52%
Operating Profit $6.493M $8.267M $13.16M
YoY Change -29.06% -37.18% 30.29%
Interest Expense $0.00 $121.0K $144.0K
YoY Change -100.0% -15.97%
% of Operating Profit 0.0% 1.46% 1.09%
Other Income/Expense, Net $100.0K $277.0K $251.0K
YoY Change 0.0% 10.36% 25.5%
Pretax Income $5.653M $8.544M $13.41M
YoY Change -39.3% -36.29% 31.47%
Income Tax $2.500M $2.440M $4.126M
% Of Pretax Income 44.22% 28.56% 30.77%
Net Earnings $3.132M $6.104M $9.284M
YoY Change -40.6% -34.25% 38.57%
Net Earnings / Revenue 3.18% 6.05% 8.13%
Basic Earnings Per Share $0.59 $1.14 $1.75
Diluted Earnings Per Share $0.58 $1.12 $1.71
COMMON SHARES
Basic Shares Outstanding 5.359M shares 5.361M shares 5.319K shares
Diluted Shares Outstanding 5.449M shares 5.431K shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.30M $31.20M $28.10M
YoY Change -13.52% 11.03% 18.07%
Cash & Equivalents $24.29M $31.15M $28.12M
Short-Term Investments
Other Short-Term Assets $3.154M $3.638M $13.60M
YoY Change 29.69% -73.25% -17.07%
Inventory $73.84M $73.93M $87.80M
Prepaid Expenses $6.112M
Receivables $67.59M $73.92M $75.80M
Other Receivables $3.700M $3.200M $2.400M
Total Short-Term Assets $185.7M $198.7M $207.7M
YoY Change -4.31% -4.34% 5.92%
LONG-TERM ASSETS
Property, Plant & Equipment $100.5M $98.45M $90.00M
YoY Change 7.65% 9.39% 14.07%
Goodwill $13.87M $14.97M
YoY Change -10.71%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $17.14M $13.57M $16.60M
YoY Change 71.47% -18.24% 23.88%
Total Long-Term Assets $146.7M $146.4M $136.4M
YoY Change 5.55% 7.3% 17.48%
TOTAL ASSETS
Total Short-Term Assets $185.7M $198.7M $207.7M
Total Long-Term Assets $146.7M $146.4M $136.4M
Total Assets $332.4M $345.0M $344.1M
YoY Change -0.2% 0.27% 10.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.80M $23.80M $25.00M
YoY Change 0.0% -4.8% -8.42%
Accrued Expenses $11.12M $10.29M $37.50M
YoY Change -7.09% -72.57% 11.28%
Deferred Revenue
YoY Change
Short-Term Debt $1.300M $500.0K $700.0K
YoY Change 177.78% -28.57% -74.07%
Long-Term Debt Due $195.0K $191.0K $400.0K
YoY Change -22.31% -52.25% -33.33%
Total Short-Term Liabilities $52.22M $57.08M $68.30M
YoY Change -10.35% -16.43% -3.53%
LONG-TERM LIABILITIES
Long-Term Debt $13.05M $14.95M $14.90M
YoY Change 40.03% 0.34% 11.19%
Other Long-Term Liabilities $4.603M $4.692M $21.30M
YoY Change 3.28% -77.97% 42.95%
Total Long-Term Liabilities $17.66M $19.64M $36.20M
YoY Change 28.14% -45.74% 27.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $52.22M $57.08M $68.30M
Total Long-Term Liabilities $17.66M $19.64M $36.20M
Total Liabilities $69.87M $76.72M $108.9M
YoY Change -2.99% -29.55% 6.35%
SHAREHOLDERS EQUITY
Retained Earnings $238.2M $239.7M
YoY Change 4.63%
Common Stock $31.86M $30.55M
YoY Change 17.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 779.3K shares 732.6K shares
Shareholders Equity $252.3M $251.1M $235.2M
YoY Change
Total Liabilities & Shareholders Equity $332.4M $345.0M $344.1M
YoY Change -0.2% 0.27% 10.22%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $3.132M $6.104M $9.284M
YoY Change -40.6% -34.25% 38.57%
Depreciation, Depletion And Amortization $3.100M $2.910M $2.810M
YoY Change -6.91% 3.56% 8.91%
Cash From Operating Activities $7.000M $2.130M $12.86M
YoY Change -53.58% -83.44% 1.1%
INVESTING ACTIVITIES
Capital Expenditures -$5.170M -$5.070M -$2.650M
YoY Change -6.0% 91.32% -55.83%
Acquisitions
YoY Change
Other Investing Activities -$3.570M $410.0K $10.00K
YoY Change -7240.0% 4000.0% -83.33%
Cash From Investing Activities -$8.730M -$4.670M -$2.640M
YoY Change 60.18% 76.89% -55.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.540M 1.830M -12.84M
YoY Change -43.3% -114.25% 116.16%
NET CHANGE
Cash From Operating Activities 7.000M 2.130M 12.86M
Cash From Investing Activities -8.730M -4.670M -2.640M
Cash From Financing Activities -5.540M 1.830M -12.84M
Net Change In Cash -7.270M -710.0K -2.620M
YoY Change 5092.86% -72.9% -411.9%
FREE CASH FLOW
Cash From Operating Activities $7.000M $2.130M $12.86M
Capital Expenditures -$5.170M -$5.070M -$2.650M
Free Cash Flow $12.17M $7.200M $15.51M
YoY Change -40.86% -53.58% -17.15%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
90000000
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
5358655 shares
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
28115000
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-21651000
CY2013Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5361155 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
19750 shares
CY2013Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5361155 shares
CY2012Q1 plpc Additional Earn Out Contingent Consideration Payment Maximum
AdditionalEarnOutContingentConsiderationPaymentMaximum
1200000
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
168030 shares
CY2013Q3 us-gaap Common Stock Shares Held In Employee Trust Shares
CommonStockSharesHeldInEmployeeTrustShares
184787 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
19750 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
32150 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
39.80
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
39.80
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
732579 shares
CY2013Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
15000000 shares
CY2013Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
55.31
CY2013Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
10286000
CY2013Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1585000
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
14951000
CY2013Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
1106000
CY2013Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
130164000
CY2013Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
500000
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
57076000
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-19198000
CY2013Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
15114000
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
200000
CY2013Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
15214000
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
251055000
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4692000
CY2013Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
19828000
CY2013Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2032000
CY2013Q3 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
4842000
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
239703000
CY2013Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
23837000
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9172000
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
10722000
CY2013Q3 us-gaap Notes Payable To Bank Current
NotesPayableToBankCurrent
501000
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
345042000
CY2013Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
4047000
CY2013Q3 us-gaap Long Term Debt
LongTermDebt
15141000
CY2013Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
-4825000
CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
11636000
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
700000
CY2013Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
191000
CY2013Q3 us-gaap Assets Current
AssetsCurrent
198691000
CY2013Q3 us-gaap Goodwill
Goodwill
14972000
CY2013Q3 us-gaap Common Stock Shares Held In Employee Trust
CommonStockSharesHeldInEmployeeTrust
6577000
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13572000
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
900000
CY2013Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
7700000
CY2013Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
6989000
CY2013Q3 us-gaap Assets
Assets
345042000
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
635000
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31153000
CY2013Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
43623000
CY2013Q3 us-gaap Prepaid Taxes
PrepaidTaxes
3193000
CY2013Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
6108000
CY2013Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
73917000
CY2013Q3 us-gaap Inventory Net
InventoryNet
73930000
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1300000
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
228617000
CY2013Q3 us-gaap Inventory Noncurrent
InventoryNoncurrent
7404000
CY2013Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12365000
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
635000
CY2013Q3 us-gaap Inventory Gross
InventoryGross
86159000
CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
21537000
CY2013Q3 us-gaap Other Assets Current
OtherAssetsCurrent
3638000
CY2013Q3 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
25200000
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1100000
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
900000
CY2013Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
6752000
CY2013Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
34836000
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
400000
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
98453000
CY2013Q3 plpc Deferred Compensation Liability
DeferredCompensationLiability
6577000
CY2013Q3 plpc Accrued Income Taxes And Deferred Tax Liabilities Current
AccruedIncomeTaxesAndDeferredTaxLiabilitiesCurrent
1099000
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32126000
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5377937 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5377937 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
114584 shares
CY2012Q4 us-gaap Common Stock Shares Held In Employee Trust Shares
CommonStockSharesHeldInEmployeeTrustShares
184036 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
40.93
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
15000000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
689472 shares
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
48.33
CY2012Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
11967000
CY2012Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
2304000
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9322000
CY2012Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
0
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
125144000
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
58243000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-13664000
CY2012Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
9573000
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
12271000
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
241069000
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4457000
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
16355000
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2039000
CY2012Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
5387000
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
227622000
CY2012Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
21822000
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8007000
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
10756000
CY2012Q4 us-gaap Notes Payable To Bank Current
NotesPayableToBankCurrent
217000
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
333064000
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
4485000
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
9573000
CY2012Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
-4674000
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
13184000
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
251000
CY2012Q4 us-gaap Assets Current
AssetsCurrent
194101000
CY2012Q4 us-gaap Goodwill
Goodwill
15537000
CY2012Q4 us-gaap Common Stock Shares Held In Employee Trust
CommonStockSharesHeldInEmployeeTrust
6522000
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9993000
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
7940000
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
6069000
CY2012Q4 us-gaap Assets
Assets
333064000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
28120000
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
46133000
CY2012Q4 us-gaap Prepaid Taxes
PrepaidTaxes
2729000
CY2012Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
5652000
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
61695000
CY2012Q4 us-gaap Inventory Net
InventoryNet
86916000
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
218470000
CY2012Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
3957000
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14038000
CY2012Q4 us-gaap Inventory Gross
InventoryGross
95547000
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
22045000
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2432000
CY2012Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
30200000
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
6557000
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
41474000
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
93326000
CY2012Q4 plpc Deferred Compensation Liability
DeferredCompensationLiability
6522000
CY2012Q4 plpc Accrued Income Taxes And Deferred Tax Liabilities Current
AccruedIncomeTaxesAndDeferredTaxLiabilitiesCurrent
6328000
dei Entity Registrant Name
EntityRegistrantName
PREFORMED LINE PRODUCTS CO
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Entity Central Index Key
EntityCentralIndexKey
0000080035
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
53446 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.20
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5450 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
81 shares
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.25
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.33 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14537000
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div> <p style="MARGIN-TOP: 18pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> NOTE J &#x2013; NEW ACCOUNTING STANDARDS TO BE ADOPTED</p> <!-- xbrl,body --> <p style="MARGIN-TOP: 6pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> In July 2013, the FASB issued ASU 2013-11, Presentation of Unrecognized Tax Benefit When a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exists, an amendment to FASB ASC Topic 740, Income Taxes (ASC 740). This update clarifies that an unrecognized tax benefit, or a portion of an unrecognized tax benefit, should be presented in the financial statements as a reduction to a deferred tax asset for a net operating loss carryforward, a similar tax loss, or a tax credit carryforward if such settlement is required or expected in the event the uncertain tax position is disallowed. In situations where a net operating loss carryforward, a similar tax loss, or a tax credit carryforward is not available at the reporting date under the tax law of the applicable jurisdiction or the tax law of the jurisdiction does not require, and the entity does not intend to use, the deferred tax asset for such purpose, the unrecognized tax benefit should be presented in the financial statements as a liability and should not be combined with deferred tax assets. This ASU is effective prospectively for fiscal years, and interim periods within those years, beginning after December&#xA0;15, 2013. Retrospective application is permitted. The Company is currently evaluating the impact of the adoption of this ASU on the Company&#x2019;s financial statements.</p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px"> &#xA0;</p> <p style="MARGIN-TOP: 0pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> In March 2013, the FASB issued ASU No.&#xA0;2013-05, &#x201C;Foreign Currency Matters (Topic 830): Parent&#x2019;s Accounting for the Cumulative Translation Adjustment upon Derecognition of Certain Subsidiaries or Groups of Assets within a Foreign Entity or of an Investment in a Foreign Entity.&#x201D; ASU 2013-05 clarifies the applicable guidance for the release of the cumulative translation adjustment under current U.S. GAAP by emphasizing that the accounting for the release of the cumulative translation adjustment into net income for sales or transfers of a controlling financial interest within a foreign Entity is the same irrespective of whether the sale or transfer is of a subsidiary or a group of assets that is a nonprofit activity or business. When a reporting entity ceases to have a controlling financial interest in a subsidiary or group of assets that is a nonprofit activity or a business within a foreign entity, the parent is required to apply the guidance in Subtopic 830-30 to release any related cumulative translation adjustment into net income. The amendments are effective prospectively for fiscal years (and interim reporting periods within those years) beginning after December&#xA0;15, 2013. The Company is currently evaluating the impact of the adoption of ASU 2013-05 on the Company&#x2019;s financial statements.</p> </div>
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
42.73
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
70.27
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5369 shares
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
159000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
6104000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y6M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y6M
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
12400 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
0 shares
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11921000
us-gaap Gross Profit
GrossProfit
100508000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
26141000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
57000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1201000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
140000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
311233000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-2611000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
393000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
43631000
us-gaap Investment Income Interest
InvestmentIncomeInterest
454000
us-gaap Profit Loss
ProfitLoss
17455000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
11000
us-gaap Operating Income Loss
OperatingIncomeLoss
25623000
us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-370000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5764000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16079000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2203000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
518000
us-gaap Net Income Loss
NetIncomeLoss
17455000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5204000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5534000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-5764000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3248000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1077000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15861000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-5153000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3522000
us-gaap Costs And Expenses
CostsAndExpenses
74885000
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
200000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-230000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
33993000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2357000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-230000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
210725000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1693000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
398000
us-gaap Share Based Compensation
ShareBasedCompensation
2199000
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-565000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
494000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
312000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
3033000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
27226000
us-gaap Interest Expense
InterestExpense
329000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1167000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
455000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
938000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15406000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8987000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
49319000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
159000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1200000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
167000
us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear
0
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1600000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8686000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1544000
plpc Payments For Earn Out Consideration
PaymentsForEarnOutConsideration
520000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2094000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
890000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15540000
plpc Provision For Inventory Reserves
ProvisionForInventoryReserves
2031000
plpc Fair Value Liabilities Level Two Transfers In And Out Amount
FairValueLiabilitiesLevelTwoTransfersInAndOutAmount
0
plpc Research And Engineering Expense
ResearchAndEngineeringExpense
11055000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.42
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.60
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5432 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
104 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.51
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.32 pure
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
35307000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5328 shares
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
25137000
us-gaap Gross Profit
GrossProfit
111485000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
35514000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
133000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3305000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
213000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
334992000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-562000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5173000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
589000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
65254000
us-gaap Investment Income Interest
InvestmentIncomeInterest
476000
us-gaap Profit Loss
ProfitLoss
24013000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
116000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
18000
us-gaap Operating Income Loss
OperatingIncomeLoss
34938000
us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-562000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
774000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8460000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1351000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
576000
us-gaap Net Income Loss
NetIncomeLoss
24013000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-654000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1124000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-359000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
223507000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8504000
us-gaap Costs And Expenses
CostsAndExpenses
76547000
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
200000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-350000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
36944000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-20647000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-59000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1705000
us-gaap Share Based Compensation
ShareBasedCompensation
2179000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1111000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-1260000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-4011000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
27746000
us-gaap Interest Expense
InterestExpense
489000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
324000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1910000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1058000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18803000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8233000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
51974000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
116000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1100000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
975000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11501000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
132000
plpc Payments For Earn Out Consideration
PaymentsForEarnOutConsideration
1148000
plpc Provision For Inventory Reserves
ProvisionForInventoryReserves
1109000
plpc Research And Engineering Expense
ResearchAndEngineeringExpense
11295000
CY2012Q2 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2015-01-01
CY2012 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
6300000
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.71
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5431 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
112 shares
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.75
CY2012Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.31 pure
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5319 shares
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12061000
CY2012Q3 us-gaap Gross Profit
GrossProfit
38507000
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13410000
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
71000
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
114206000
CY2012Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
677000
CY2012Q3 us-gaap Profit Loss
ProfitLoss
9284000
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
13159000
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
235000
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
160000
CY2012Q3 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-187000
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2660000
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
251000
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
9284000
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2777000
CY2012Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
297000
CY2012Q3 us-gaap Costs And Expenses
CostsAndExpenses
25348000
CY2012Q3 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-200000
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-117000
CY2012Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12788000
CY2012Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
75699000
CY2012Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
568000
CY2012Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
9344000
CY2012Q3 us-gaap Interest Expense
InterestExpense
144000
CY2012Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
353000
CY2012Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000
CY2012Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
325000
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4126000
CY2012Q3 plpc Research And Engineering Expense
ResearchAndEngineeringExpense
3893000
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.12
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5449 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
88 shares
CY2013Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.14
CY2013Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.29 pure
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5361 shares
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8557000
CY2013Q3 us-gaap Gross Profit
GrossProfit
31660000
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8544000
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
46000
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
100828000
CY2013Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-419000
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
194000
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
204000
CY2013Q3 us-gaap Profit Loss
ProfitLoss
6104000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
8267000
CY2013Q3 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-123000
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2376000
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
277000
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2453000
CY2013Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
2376000
CY2013Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
359000
CY2013Q3 us-gaap Costs And Expenses
CostsAndExpenses
23393000
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-77000
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10386000
CY2013Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-77000
CY2013Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
69168000
CY2013Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
133000
CY2013Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
8874000
CY2013Q3 us-gaap Interest Expense
InterestExpense
121000
CY2013Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
313000
CY2013Q3 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
500000
CY2013Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000
CY2013Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
56000
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2440000
CY2013Q3 plpc Research And Engineering Expense
ResearchAndEngineeringExpense
3714000
CY2012Q4 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
6300000

Files In Submission

Name View Source Status
0001193125-13-432136-index-headers.html Edgar Link pending
0001193125-13-432136-index.html Edgar Link pending
0001193125-13-432136.txt Edgar Link pending
0001193125-13-432136-xbrl.zip Edgar Link pending
d594072d10q.htm Edgar Link pending
d594072dex311.htm Edgar Link pending
d594072dex312.htm Edgar Link pending
d594072dex321.htm Edgar Link pending
d594072dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
plpc-20130930.xml Edgar Link completed
plpc-20130930.xsd Edgar Link pending
plpc-20130930_cal.xml Edgar Link unprocessable
plpc-20130930_def.xml Edgar Link unprocessable
plpc-20130930_lab.xml Edgar Link unprocessable
plpc-20130930_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
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
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