$PLXS
PLEXUS CORP

2011 Q4 Form 10-K Financial Statement

#000078578612000018 Filed on November 19, 2012

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $529.7M $559.2M $568.1M
YoY Change -4.67% 4.25% 15.71%
Cost Of Revenue $478.0M $505.1M $512.7M
YoY Change -4.27% 5.06% 16.39%
Gross Profit $51.65M $54.07M $55.47M
YoY Change -8.42% -2.57% 9.84%
Gross Profit Margin 9.75% 9.67% 9.76%
Selling, General & Admin $27.89M $29.19M $29.10M
YoY Change 1.79% 2.42% 7.38%
% of Gross Profit 54.0% 53.98% 52.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.51M $11.60M $11.20M
YoY Change 15.86% 11.54% 15.46%
% of Gross Profit 24.23% 21.45% 20.19%
Operating Expenses $27.89M $29.19M $29.00M
YoY Change 2.16% 2.06% 7.01%
Operating Profit $23.76M $24.89M $26.47M
YoY Change -18.34% -7.49% 13.12%
Interest Expense $4.060M $3.301M -$1.800M
YoY Change -303.0% -265.05% -14.29%
% of Operating Profit 17.09% 13.27% -6.8%
Other Income/Expense, Net -$545.0K $750.0K $0.00
YoY Change -31.88% -850.0%
Pretax Income $19.64M $22.72M $24.60M
YoY Change -25.04% -8.75% 15.49%
Income Tax $1.800M $682.0K $700.0K
% Of Pretax Income 9.16% 3.0% 2.85%
Net Earnings $17.87M $22.04M $23.86M
YoY Change -32.82% -9.67% 15.27%
Net Earnings / Revenue 3.37% 3.94% 4.2%
Basic Earnings Per Share $0.52 $0.60 $0.60
Diluted Earnings Per Share $0.51 $0.58 $0.59
COMMON SHARES
Basic Shares Outstanding 34.60M shares 37.02M shares 39.93M
Diluted Shares Outstanding 35.18M shares 37.86M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $242.1M $208.7M $123.4M
YoY Change 28.64% 9.73% -47.26%
Cash & Equivalents $242.1M $208.7M $123.4M
Short-Term Investments
Other Short-Term Assets $26.70M $42.10M $41.30M
YoY Change -21.93% 27.19% 45.42%
Inventory $455.8M $484.0M $499.5M
Prepaid Expenses
Receivables $284.0M $301.2M $279.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.009B $1.036B $943.6M
YoY Change -1.7% 7.16% 0.86%
LONG-TERM ASSETS
Property, Plant & Equipment $247.8M $247.8M $237.4M
YoY Change 5.14% 11.22% 9.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $35.67M $28.70M $25.90M
YoY Change 24.28% -5.28% -9.44%
Total Long-Term Assets $296.0M $276.5M $263.4M
YoY Change 11.93% 9.25% 7.69%
TOTAL ASSETS
Total Short-Term Assets $1.009B $1.036B $943.6M
Total Long-Term Assets $296.0M $276.5M $263.4M
Total Assets $1.305B $1.313B $1.207B
YoY Change 1.09% 7.59% 2.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $307.2M $307.9M $322.4M
YoY Change -14.85% -4.32% -2.72%
Accrued Expenses $99.40M $85.90M $81.60M
YoY Change 2.37% -4.98% 10.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $17.40M $17.20M $17.10M
YoY Change 0.0% -0.58% -3.39%
Total Short-Term Liabilities $454.7M $443.5M $450.7M
YoY Change -9.52% -3.42% -0.07%
LONG-TERM LIABILITIES
Long-Term Debt $270.3M $274.7M $104.0M
YoY Change 140.27% 133.79% -14.54%
Other Long-Term Liabilities $20.67M $21.70M $22.00M
YoY Change -12.03% -3.98% 2.33%
Total Long-Term Liabilities $291.0M $296.4M $126.0M
YoY Change 113.95% 111.56% -12.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $454.7M $443.5M $450.7M
Total Long-Term Liabilities $291.0M $296.4M $126.0M
Total Liabilities $745.6M $739.9M $576.6M
YoY Change 16.78% 23.46% -2.96%
SHAREHOLDERS EQUITY
Retained Earnings $534.8M
YoY Change
Common Stock $483.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $400.1M
YoY Change
Treasury Stock Shares 13.75M shares
Shareholders Equity $558.9M $572.7M $630.4M
YoY Change
Total Liabilities & Shareholders Equity $1.305B $1.313B $1.207B
YoY Change 1.09% 7.59% 2.27%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $17.87M $22.04M $23.86M
YoY Change -32.82% -9.67% 15.27%
Depreciation, Depletion And Amortization $12.51M $11.60M $11.20M
YoY Change 15.86% 11.54% 15.46%
Cash From Operating Activities $29.82M $15.60M $69.50M
YoY Change 55.33% -149.06% 354.25%
INVESTING ACTIVITIES
Capital Expenditures -$26.60M -$19.20M -$11.70M
YoY Change 49.44% 20.75% -38.74%
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.400M $700.0K
YoY Change -100.0% 250.0%
Cash From Investing Activities -$20.01M -$17.90M -$11.00M
YoY Change 13.03% 12.58% -41.8%
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 -$4.040M 87.10M -85.00M
YoY Change 3.59% 2192.11% -1988.89%
NET CHANGE
Cash From Operating Activities $29.82M 15.60M 69.50M
Cash From Investing Activities -$20.01M -17.90M -11.00M
Cash From Financing Activities -$4.040M 87.10M -85.00M
Net Change In Cash $5.777M 84.80M -26.50M
YoY Change -340.71% -293.17% -3044.44%
FREE CASH FLOW
Cash From Operating Activities $29.82M $15.60M $69.50M
Capital Expenditures -$26.60M -$19.20M -$11.70M
Free Cash Flow $56.42M $34.80M $81.20M
YoY Change 52.49% -318.87% 136.05%

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CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1040000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
38000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1002000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.319 Rate
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.010 Rate
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.031 Rate
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 Rate
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 Rate
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 Rate
CY2010 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.009 Rate
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.265 Rate
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.014 Rate
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.275 Rate
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.345 Rate
CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.363 Rate
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.006 Rate
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.023 Rate
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.015 Rate
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.011 Rate
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.002 Rate
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.003 Rate
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.003 Rate
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
42101000 USD
CY2012Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
45450000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3200000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3700000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2014000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2115000 USD
CY2012 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.50
CY2012Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4000000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1500000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
200000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1000000 USD
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-236000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1353000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-175000 USD
CY2012 us-gaap Gross Profit
GrossProfit
219913000 USD
CY2010 us-gaap Gross Profit
GrossProfit
206922000 USD
CY2011 us-gaap Gross Profit
GrossProfit
214742000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
54910000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
55470000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
50288000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
54624000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
57393000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
56244000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
51652000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
54074000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
1367000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
8371000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-7742000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-9449000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
82860000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
101552000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
98179000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
92103000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
90437000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
91231000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2847000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29142000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
904000 USD
CY2011 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.57
CY2010 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.58
CY2011 us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
21700000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
23000000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
17500000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
3500000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
9000000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
122226000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
34314000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-60705000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
28551000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-117449000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-38577000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4283000 USD
CY2010 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
36877000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5071000 USD
CY2011 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
3332000 USD
CY2010 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-911000 USD
CY2012 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
5485000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-169469000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
38152000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
24105000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
322000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-9784000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-14577000 USD
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
780000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
655000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
737000 shares
CY2011 us-gaap Interest Expense
InterestExpense
11649000 USD
CY2010 us-gaap Interest Expense
InterestExpense
9589000 USD
CY2012 us-gaap Interest Expense
InterestExpense
16064000 USD
CY2010 us-gaap Interest Paid
InterestPaid
9200000 USD
CY2012 us-gaap Interest Paid
InterestPaid
16400000 USD
CY2011 us-gaap Interest Paid
InterestPaid
8600000 USD
CY2012Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
72852000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
72370000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
455836000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
457691000 USD
CY2012Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
337657000 USD
CY2011Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
337136000 USD
CY2011Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
46330000 USD
CY2012Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
47182000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
1761000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
1436000 USD
CY2012Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
279306000 USD
CY2012 us-gaap Lease Expiration Date
LeaseExpirationDate
2021
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1408199000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1304525000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
454677000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
479871000 USD
CY2011Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
290966000 USD
CY2012Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
7600000 USD
CY2012Q3 us-gaap Long Term Debt
LongTermDebt
257500000 USD
CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
260211000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
270292000 USD
CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
10211000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
17350000 USD
CY2012Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
256800000 USD
CY2011Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
274300000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
175000000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
7500000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
75000000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2011Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
278807000 USD
CY2012Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
295548000 USD
CY2011Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
148520000 USD
CY2012Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
172971000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10811000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-36954000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2256000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-68674000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-64793000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-92182000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7639000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
157503000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
158451000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
62089000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
89533000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
89256000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
25033000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
19958000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
22040000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
23860000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
728000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
23533000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
17870000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
18323000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
101179000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
99652000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
104159000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
34346000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
11883000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1204000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3569000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
6109000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
9911000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1670000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
14200000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
12800000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
11800000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
35669000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
42136000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1671000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
212000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1234000 USD
CY2011 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
-316000 USD
CY2012 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
-957000 USD
CY2011 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1714000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1973000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
6821000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-407000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
57335000 USD
CY2012Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
46550000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
20674000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
19095000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1206000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1375000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1062000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
200000000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1373000 USD
CY2010 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
USD
CY2011 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
534000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
34155000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
63697000 USD
CY2010 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
65073000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
70819000 USD
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2011Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
10858000 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
15785000 USD
CY2011 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
2200000 USD
CY2011 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
175000000 USD
CY2012 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
89082000 USD
CY2010 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
USD
CY2011 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
900000 USD
CY2010 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
3200000 USD
CY2012 us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
2000000 USD
CY2011 us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
USD
CY2010 us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
280000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3670000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2145000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6000000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
21040000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6820000 USD
CY2010Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4055000 USD
CY2012Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5145000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5453000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
115754000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
9536000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
12535000 USD
CY2012 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
649000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
545987000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
591432000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
247816000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
265191000 USD
CY2012 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
107354000 USD
CY2011 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
17420000 USD
CY2010 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
20899000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
596913000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
534824000 USD
CY2011 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
-229001000 USD
CY2012 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
-154844000 USD
CY2010 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
-229345000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
2306732000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
2231232000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
2013393000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
529654000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
565774000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
559183000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
608819000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
573470000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
538130000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
568145000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
594789000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
11041000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMaximum
5.00
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMaximum
5.00
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
113563000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
107270000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMaximum
5.00
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMinimum
4.40
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMinimum
4.40
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMinimum
4.40
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.50 Rate
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.51 Rate
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.50 Rate
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.49 Rate
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.50 Rate
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0271 Rate
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0109 Rate
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0217 Rate
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0103 Rate
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0161 Rate
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0057 Rate
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
0.025 Rate
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
0.04 Rate
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2383000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2365000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2327000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
25.37
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
28.32
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
26.38
CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
12024000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7461000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5466000 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
23155000 USD
CY2011 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
-200000000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
649022000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
558882000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
651855000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
527446000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7603000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-200000000 USD
CY2011 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
31.69
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
13754000 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
13754000 shares
CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
6308000 shares
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
400110000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
400110000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5944000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7360000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
900000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
700000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
500000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
200000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1225000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
243000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
191000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
6500000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
6300000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates:</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America ("GAAP") requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</font></div></div>
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38800000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35529000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40831000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40051000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34874000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38063000 shares
CY2012Q3 plxs Aggregate Undistributed Earnings Of Foreign Subsidiaries
AggregateUndistributedEarningsOfForeignSubsidiaries
467100000 USD
CY2012Q3 plxs Assets Non Current Other
AssetsNonCurrentOther
46500000 USD
CY2011Q4 plxs Assets Non Current Other
AssetsNonCurrentOther
48100000 USD
CY2011Q4 plxs Computer Hardware And Software
ComputerHardwareAndSoftware
83373000 USD
CY2012Q3 plxs Computer Hardware And Software
ComputerHardwareAndSoftware
85433000 USD
CY2011Q4 plxs Customer Deposits Related To Inventory
CustomerDepositsRelatedToInventory
29800000 USD
CY2012Q3 plxs Customer Deposits Related To Inventory
CustomerDepositsRelatedToInventory
34800000 USD
CY2011Q4 plxs Deferred Tax Assets Goodwill And Intangible Assets Goodwill
DeferredTaxAssetsGoodwillAndIntangibleAssetsGoodwill
2787000 USD
CY2012Q3 plxs Deferred Tax Assets Goodwill And Intangible Assets Goodwill
DeferredTaxAssetsGoodwillAndIntangibleAssetsGoodwill
2024000 USD
CY2011Q4 plxs Fair Value Of Capital Lease Obligations
FairValueOfCapitalLeaseObligations
15800000 USD
CY2012Q3 plxs Fair Value Of Capital Lease Obligations
FairValueOfCapitalLeaseObligations
13700000 USD
CY2012Q3 plxs Land Buildings And Improvements
LandBuildingsAndImprovements
170557000 USD
CY2011Q4 plxs Land Buildings And Improvements
LandBuildingsAndImprovements
143254000 USD
CY2012Q4 plxs Maximum Share Repurchase Amount Approved
MaximumShareRepurchaseAmountApproved
50000000 USD
CY2012 plxs Minimum Percentage Of Common Stock Required For Rights Exercisable
MinimumPercentageOfCommonStockRequiredForRightsExercisable
0.20 Rate
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-09-29
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000785786
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
35080850 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q1 dei Entity Public Float
EntityPublicFloat
1049500000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
PLEXUS CORP
CY2010 plxs Non Conforming Inventory Received From Supplier
NonConformingInventoryReceivedFromSupplier
1100000 USD
CY2012 plxs Number Of Branded Product Companies
NumberOfBrandedProductCompanies
140
CY2010Q4 plxs Payments For Land Use Rights
PaymentsForLandUseRights
9600000 USD
CY2011Q1 plxs Payments For Land Use Rights
PaymentsForLandUseRights
3200000 USD
CY2012 plxs Preferred Stock Purchase Rights Under Rights Agreement
PreferredStockPurchaseRightsUnderRightsAgreement
125.00
CY2012 plxs Valuation Allowance Related To Tax Deductions For Stock Based Compensation
ValuationAllowanceRelatedToTaxDeductionsForStockBasedCompensation
2300000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-29
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0000785786-12-000018-index-headers.html Edgar Link pending
0000785786-12-000018-index.html Edgar Link pending
0000785786-12-000018.txt Edgar Link pending
0000785786-12-000018-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
picture2.jpg Edgar Link pending
plxs-20120929.xml Edgar Link completed
plxs-20120929.xsd Edgar Link pending
plxs-20120929_cal.xml Edgar Link unprocessable
plxs-20120929_def.xml Edgar Link unprocessable
plxs-20120929_lab.xml Edgar Link unprocessable
plxs-20120929_pre.xml Edgar Link unprocessable
plxsf1210-k.htm Edgar Link pending
plxsf1210-kexhibit1010.htm Edgar Link pending
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