2013 Q3 Form 10-Q Financial Statement
#000078578613000026 Filed on August 01, 2013
Income Statement
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
Revenue | $567.7M | $571.9M | $608.8M |
YoY Change | -4.55% | -6.06% | 7.16% |
Cost Of Revenue | $513.2M | $516.5M | $551.4M |
YoY Change | -4.7% | -6.34% | 7.55% |
Gross Profit | $54.53M | $55.47M | $57.39M |
YoY Change | -3.05% | -3.35% | 3.47% |
Gross Profit Margin | 9.6% | 9.7% | 9.43% |
Selling, General & Admin | $27.80M | $30.29M | $30.11M |
YoY Change | -3.81% | 0.58% | 3.48% |
% of Gross Profit | 50.98% | 54.6% | 52.47% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $12.30M | $12.40M | $12.20M |
YoY Change | 0.0% | 1.64% | 8.93% |
% of Gross Profit | 22.56% | 22.35% | 21.26% |
Operating Expenses | $27.80M | $30.29M | $30.11M |
YoY Change | -3.81% | 0.58% | 3.84% |
Operating Profit | $26.73M | $25.18M | $27.28M |
YoY Change | -2.25% | -7.68% | 3.06% |
Interest Expense | -$2.200M | $2.650M | $4.125M |
YoY Change | -35.29% | -35.76% | -329.17% |
% of Operating Profit | -8.23% | 10.52% | 15.12% |
Other Income/Expense, Net | -$200.0K | $8.000K | $1.860M |
YoY Change | 0.0% | -99.57% | |
Pretax Income | $24.40M | $22.94M | $25.46M |
YoY Change | 2.95% | -9.89% | 3.5% |
Income Tax | $0.00 | -$260.0K | $1.928M |
% Of Pretax Income | 0.0% | -1.13% | 7.57% |
Net Earnings | $24.46M | $23.20M | $23.53M |
YoY Change | 3260.44% | -1.4% | -1.37% |
Net Earnings / Revenue | 4.31% | 4.06% | 3.87% |
Basic Earnings Per Share | $0.73 | $0.69 | $0.67 |
Diluted Earnings Per Share | $0.71 | $0.68 | $0.66 |
COMMON SHARES | |||
Basic Shares Outstanding | 33.75M shares | 33.80M shares | 34.98M shares |
Diluted Shares Outstanding | 34.36M shares | 35.64M shares |
Balance Sheet
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $341.9M | $285.6M | $277.9M |
YoY Change | 14.89% | 2.77% | 125.2% |
Cash & Equivalents | $341.9M | $285.6M | $277.9M |
Short-Term Investments | |||
Other Short-Term Assets | $27.80M | $24.60M | $30.60M |
YoY Change | 30.52% | -19.61% | -25.91% |
Inventory | $404.0M | $439.6M | $487.7M |
Prepaid Expenses | |||
Receivables | $305.4M | $335.1M | $312.5M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.079B | $1.085B | $1.109B |
YoY Change | -1.89% | -2.16% | 17.5% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $325.1M | $314.5M | $253.0M |
YoY Change | 22.58% | 24.31% | 6.57% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $41.09M | $41.55M | $37.82M |
YoY Change | -2.48% | 9.85% | 46.02% |
Total Long-Term Assets | $368.7M | $360.1M | $302.2M |
YoY Change | 18.29% | 19.19% | 14.71% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.079B | $1.085B | $1.109B |
Total Long-Term Assets | $368.7M | $360.1M | $302.2M |
Total Assets | $1.448B | $1.445B | $1.411B |
YoY Change | 2.57% | 2.41% | 16.89% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $313.4M | $304.9M | $358.7M |
YoY Change | -8.17% | -15.0% | 11.27% |
Accrued Expenses | $85.10M | $74.20M | $84.90M |
YoY Change | -7.5% | -12.6% | 4.04% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $3.600M | $3.000M | $13.80M |
YoY Change | -64.71% | -78.26% | -19.3% |
Total Short-Term Liabilities | $471.4M | $488.7M | $492.6M |
YoY Change | -1.77% | -0.78% | 9.29% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $257.8M | $258.8M | $260.8M |
YoY Change | -0.92% | -0.77% | 150.77% |
Other Long-Term Liabilities | $17.11M | $17.93M | $18.94M |
YoY Change | -10.42% | -5.33% | -13.91% |
Total Long-Term Liabilities | $277.0M | $276.7M | $279.8M |
YoY Change | -1.97% | -1.11% | 122.05% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $471.4M | $488.7M | $492.6M |
Total Long-Term Liabilities | $277.0M | $276.7M | $279.8M |
Total Liabilities | $748.4M | $765.4M | $772.3M |
YoY Change | -1.84% | -0.9% | 33.95% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $679.2M | $654.7M | $596.2M |
YoY Change | 13.78% | 9.82% | |
Common Stock | $492.0K | $490.0K | $487.0K |
YoY Change | 0.61% | 0.62% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $450.0M | $436.2M | $400.1M |
YoY Change | 12.46% | 9.01% | |
Treasury Stock Shares | 16.31M shares | 15.16M shares | 13.75M shares |
Shareholders Equity | $699.3M | $679.5M | $638.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.448B | $1.445B | $1.411B |
YoY Change | 2.57% | 2.41% | 16.89% |
Cashflow Statement
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $24.46M | $23.20M | $23.53M |
YoY Change | 3260.44% | -1.4% | -1.37% |
Depreciation, Depletion And Amortization | $12.30M | $12.40M | $12.20M |
YoY Change | 0.0% | 1.64% | 8.93% |
Cash From Operating Activities | $90.70M | $54.00M | $34.80M |
YoY Change | 122.85% | 55.17% | -49.93% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$23.80M | -$31.00M | -$12.20M |
YoY Change | 27.96% | 154.1% | 4.27% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $400.0K | $300.0K | $3.300M |
YoY Change | -55.56% | -90.91% | 371.43% |
Cash From Investing Activities | -$23.50M | -$30.60M | -$8.900M |
YoY Change | 32.77% | 243.82% | -19.09% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $14.50M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -11.80M | -15.00M | -5.100M |
YoY Change | 168.18% | 194.12% | -94.0% |
NET CHANGE | |||
Cash From Operating Activities | 90.70M | 54.00M | 34.80M |
Cash From Investing Activities | -23.50M | -30.60M | -8.900M |
Cash From Financing Activities | -11.80M | -15.00M | -5.100M |
Net Change In Cash | 55.40M | 8.400M | 20.80M |
YoY Change | 197.85% | -59.62% | -178.49% |
FREE CASH FLOW | |||
Cash From Operating Activities | $90.70M | $54.00M | $34.80M |
Capital Expenditures | -$23.80M | -$31.00M | -$12.20M |
Free Cash Flow | $114.5M | $85.00M | $47.00M |
YoY Change | 93.09% | 80.85% | -42.12% |
Facts In Submission
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---|---|---|---|---|
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Accounts Payable Current
AccountsPayableCurrent
|
304913000 | USD |
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Accounts Payable Current
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|
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Accounts Receivable Net Current
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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|
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Adjustments Related To Tax Withholding For Share Based Compensation
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Amortization Of Intangible Assets
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1549000 | USD | |
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Assets
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Assets
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Assets Current
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Cash And Cash Equivalents At Carrying Value
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Commitments And Contingencies
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|
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Commitments And Contingencies
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|
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Common Stock Par Or Stated Value Per Share
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|
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|
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Common Stock Shares Authorized
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Common Stock Value
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Common Stock Value
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Comprehensive Income Net Of Tax
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Depreciation
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|
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Earnings Per Share Diluted
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|
1.73 | ||
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Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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|
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Earnings Per Share Basic
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|
0.69 | |
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Earnings Per Share Basic
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|
1.76 | ||
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.67 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.71 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.68 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.69 | ||
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.66 | |
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Effect Of Exchange Rate On Cash And Cash Equivalents
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|
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Effective Income Tax Rate Continuing Operations
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Employee Related Liabilities Current
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Excess Tax Benefit From Share Based Compensation Financing Activities
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|
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Excess Tax Benefit From Share Based Compensation Financing Activities
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|
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Gain Loss On Sale Of Property Plant Equipment
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|
72000 | USD | |
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Gain Loss On Sale Of Property Plant Equipment
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|
1228000 | USD | |
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Gross Profit
GrossProfit
|
163669000 | USD | |
CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
55473000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
158656000 | USD | |
CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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|
22944000 | USD |
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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|
60561000 | USD | |
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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|
67492000 | USD | |
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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|
25461000 | USD |
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6131000 | USD | |
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2766000 | USD | |
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-260000 | USD |
us-gaap |
Increase Decrease In Accounts Payable
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|
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58009000 | USD | |
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IncreaseDecreaseInAccountsReceivable
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28643000 | USD | |
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IncreaseDecreaseInAccountsReceivable
|
11287000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-14090000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-16853000 | USD | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
4286000 | USD | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
69301000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-18287000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
6400000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
7350000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4598000 | USD | |
CY2013Q2 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
700000 | USD |
CY2013Q2 | us-gaap |
Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
|
5000000 | USD |
CY2013Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
312169000 | USD |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2753000 | USD | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
482000 | shares | |
CY2012Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
661000 | shares |
CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
566000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
682000 | shares | |
us-gaap |
Interest Expense
InterestExpense
|
10010000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
12205000 | USD | |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
2650000 | USD |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
4125000 | USD |
CY2013Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
73522000 | USD |
CY2012Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
72852000 | USD |
CY2012Q3 | us-gaap |
Inventory Net
InventoryNet
|
457691000 | USD |
CY2013Q2 | us-gaap |
Inventory Net
InventoryNet
|
439583000 | USD |
CY2012Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
337657000 | USD |
CY2013Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
310832000 | USD |
CY2013Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
55229000 | USD |
CY2012Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
47182000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1182000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1344000 | USD | |
CY2012Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
446000 | USD |
CY2013Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
402000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1408199000 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1444960000 | USD |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
479871000 | USD |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
488733000 | USD |
CY2012Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
279306000 | USD |
CY2013Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
276688000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
250000000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
257500000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
260211000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
258758000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2984000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
10211000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
256800000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
246300000 | USD |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
520000 | USD | |
CY2012Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
295548000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6401000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-45601000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-74470000 | USD | |
CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
41547000 | USD |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
42136000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-3202000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
2546000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-2479000 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33744000 | shares | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-83739000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
116902000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
116819000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
57795000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
61361000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23204000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23533000 | USD |
CY2013Q2 | us-gaap |
Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
|
75000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
69856000 | USD | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
27280000 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
25184000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
76810000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-1113000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1298000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1271000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1861000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2475000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
46550000 | USD |
CY2013Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
39035000 | USD |
CY2013Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
17930000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
19095000 | USD |
CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1860000 | USD |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
8000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1543000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-467000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
36047000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
CY2013Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
14500000 | USD |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
34155000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
45068000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
84259000 | USD | |
CY2012Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
725000 | USD | |
CY2013Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
6087000 | USD | |
CY2013Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
22267000 | USD |
CY2012Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
15785000 | USD |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts in prior year periods within financing activities on the Consolidated Statements of Cash Flows were reclassified to conform to the current year presentation.</font></div></div> | ||
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
89082000 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
|
2000000 | USD | |
CY2012Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
591432000 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
669344000 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
265191000 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
314511000 | USD |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
102977000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
9929000 | USD | |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
596913000 | USD |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
654708000 | USD |
CY2012Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
608819000 | USD |
CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
571945000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1711943000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1660301000 | USD | |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1400000 | shares | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
86859000 | USD | |
CY2013Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
30289000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
88800000 | USD | |
CY2012Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
30113000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9012000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9588000 | USD | |
CY2013Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
5403000 | USD |
CY2011Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
5453000 | USD |
CY2012Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
5145000 | USD |
CY2012 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
-957000 | USD |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
-249000 | USD | |
CY2012 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
649000 | USD |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
507000 | USD | |
CY2012Q4 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
50000000 | USD |
CY2013Q2 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
500000 | shares |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
649022000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
679539000 | USD |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
25.55 | ||
CY2013Q2 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
27.19 | |
CY2012Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
13754000 | shares |
CY2013Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
15164000 | shares |
CY2013Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
436157000 | USD |
CY2012Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
400110000 | USD |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35643000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34363000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35501000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34226000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34819000 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34982000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33797000 | shares |
CY2011Q1 | plxs |
Amortization Period Of Treasury Rate Lock Settlement
AmortizationPeriodOfTreasuryRateLockSettlement
|
7 | Y |
CY2013Q2 | plxs |
Committed Payments For Repurchase Of Common Stock
CommittedPaymentsForRepurchaseOfCommonStock
|
600000 | USD |
CY2013Q2 | plxs |
Computer Hardware And Software
ComputerHardwareAndSoftware
|
92084000 | USD |
CY2012Q3 | plxs |
Computer Hardware And Software
ComputerHardwareAndSoftware
|
85433000 | USD |
CY2012Q2 | plxs |
Contractual Balloon Debt Repayment
ContractualBalloonDebtRepayment
|
75000000 | USD |
CY2012Q2 | plxs |
Contractual Quarterly Debt Repayment Amount
ContractualQuarterlyDebtRepaymentAmount
|
3750000 | USD |
CY2008Q2 | plxs |
Conversion Of Variable Rate Term Loan Into Fixed Rate Debt
ConversionOfVariableRateTermLoanIntoFixedRateDebt
|
150000000 | USD |
CY2013Q2 | plxs |
Customer Deposits Related To Inventory
CustomerDepositsRelatedToInventory
|
61400000 | USD |
CY2012Q3 | plxs |
Customer Deposits Related To Inventory
CustomerDepositsRelatedToInventory
|
34800000 | USD |
CY2012Q3 | plxs |
Land Buildings And Improvements
LandBuildingsAndImprovements
|
170557000 | USD |
CY2013Q2 | plxs |
Land Buildings And Improvements
LandBuildingsAndImprovements
|
211894000 | USD |
CY2013Q2 | plxs |
Line Of Credit Unused Capacity Commitment Fee Percentage At Period End
LineOfCreditUnusedCapacityCommitmentFeePercentageAtPeriodEnd
|
0.002 | |
plxs |
Liquid Investments Maximum Maturity Period Months
LiquidInvestmentsMaximumMaturityPeriodMonths
|
3 | M | |
CY2013Q2 | plxs |
Shares Of Common Stock Committed To Purchase
SharesOfCommonStockCommittedToPurchase
|
21749 | shares |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-28 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-29 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000785786 | ||
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
33750676 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
PLEXUS CORP |