$PLXS
PLEXUS CORP

2013 Form 10-K Financial Statement

#000078578613000043 Filed on November 22, 2013

View on sec.gov

Income Statement

Concept 2013 2012 Q3 2012 Q2
Revenue -$103.6M $594.8M $608.8M
YoY Change -33.1% 6.37% 7.16%
Cost Of Revenue $2.015B $538.5M $551.4M
YoY Change -3.45% 6.61% 7.55%
Gross Profit $213.2M $56.24M $57.39M
YoY Change -3.06% 4.01% 3.47%
Gross Profit Margin 9.46% 9.43%
Selling, General & Admin $116.6M $28.90M $30.11M
YoY Change 0.7% -0.99% 3.48%
% of Gross Profit 54.68% 51.38% 52.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $47.41M $12.30M $12.20M
YoY Change -1.06% 6.03% 8.93%
% of Gross Profit 22.24% 21.87% 21.26%
Operating Expenses $116.6M $28.90M $30.11M
YoY Change 0.7% -0.99% 3.84%
Operating Profit $96.62M $27.34M $27.28M
YoY Change -7.24% 9.88% 3.06%
Interest Expense $12.64M -$3.400M $4.125M
YoY Change -21.33% -203.0% -329.17%
% of Operating Profit 13.08% -12.43% 15.12%
Other Income/Expense, Net -$642.0K -$200.0K $1.860M
YoY Change -146.69% -126.67%
Pretax Income $84.98M $23.70M $25.46M
YoY Change 915.21% 4.3% 3.5%
Income Tax $2.724M $23.00M $1.928M
% Of Pretax Income 3.21% 97.05% 7.57%
Net Earnings $82.26M $728.0K $23.53M
YoY Change 32.49% -96.7% -1.37%
Net Earnings / Revenue 0.12% 3.87%
Basic Earnings Per Share $2.40 $0.02 $0.67
Diluted Earnings Per Share $2.36 $0.02 $0.66
COMMON SHARES
Basic Shares Outstanding 34.33M shares 34.98M shares 34.98M shares
Diluted Shares Outstanding 34.89M shares 35.64M shares

Balance Sheet

Concept 2013 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $341.9M $297.6M $277.9M
YoY Change 14.89% 42.6% 125.2%
Cash & Equivalents $341.9M $297.6M $277.9M
Short-Term Investments
Other Short-Term Assets $27.80M $21.30M $30.60M
YoY Change 30.52% -49.41% -25.91%
Inventory $404.0M $457.7M $487.7M
Prepaid Expenses
Receivables $305.4M $323.2M $312.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.079B $1.100B $1.109B
YoY Change -1.89% 6.16% 17.5%
LONG-TERM ASSETS
Property, Plant & Equipment $325.1M $265.2M $253.0M
YoY Change 22.59% 7.02% 6.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $43.60M $42.14M $37.82M
YoY Change -6.24% 46.82% 46.02%
Total Long-Term Assets $368.7M $311.7M $302.2M
YoY Change 18.29% 12.72% 14.71%
TOTAL ASSETS
Total Short-Term Assets $1.079B $1.100B $1.109B
Total Long-Term Assets $368.7M $311.7M $302.2M
Total Assets $1.448B $1.411B $1.411B
YoY Change 2.56% 7.54% 16.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $313.4M $341.3M $358.7M
YoY Change -8.17% 10.84% 11.27%
Accrued Expenses $85.10M $92.00M $84.90M
YoY Change -7.5% 7.1% 4.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.600M $10.20M $13.80M
YoY Change -64.71% -40.7% -19.3%
Total Short-Term Liabilities $471.4M $479.9M $492.6M
YoY Change -1.77% 8.2% 9.29%
LONG-TERM LIABILITIES
Long-Term Debt $257.8M $260.2M $260.8M
YoY Change -0.92% -5.28% 150.77%
Other Long-Term Liabilities $17.10M $19.10M $18.94M
YoY Change -10.47% -12.0% -13.91%
Total Long-Term Liabilities $274.9M $282.6M $279.8M
YoY Change -1.58% -4.66% 122.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $471.4M $479.9M $492.6M
Total Long-Term Liabilities $274.9M $282.6M $279.8M
Total Liabilities $748.4M $762.4M $772.3M
YoY Change -1.84% 3.05% 33.95%
SHAREHOLDERS EQUITY
Retained Earnings $596.9M $596.2M
YoY Change
Common Stock $489.0K $487.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $400.1M $400.1M
YoY Change
Treasury Stock Shares 13.75M shares 13.75M shares
Shareholders Equity $699.3M $649.0M $638.6M
YoY Change
Total Liabilities & Shareholders Equity $1.448B $1.411B $1.411B
YoY Change 2.56% 7.54% 16.89%

Cashflow Statement

Concept 2013 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $82.26M $728.0K $23.53M
YoY Change 32.49% -96.7% -1.37%
Depreciation, Depletion And Amortization $47.41M $12.30M $12.20M
YoY Change -1.06% 6.03% 8.93%
Cash From Operating Activities $207.6M $40.70M $34.80M
YoY Change 31.84% 160.9% -49.93%
INVESTING ACTIVITIES
Capital Expenditures $108.1M -$18.60M -$12.20M
YoY Change -269.74% -3.13% 4.27%
Acquisitions
YoY Change
Other Investing Activities $900.0K $900.0K $3.300M
YoY Change -103.16% -35.71% 371.43%
Cash From Investing Activities -$107.2M -$17.70M -$8.900M
YoY Change 16.34% -1.12% -19.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $49.86M
YoY Change
Debt Paid & Issued, Net -$30.00M
YoY Change
Cash From Financing Activities -$57.45M -4.400M -5.100M
YoY Change 431.38% -105.05% -94.0%
NET CHANGE
Cash From Operating Activities $207.6M 40.70M 34.80M
Cash From Investing Activities -$107.2M -17.70M -8.900M
Cash From Financing Activities -$57.45M -4.400M -5.100M
Net Change In Cash $42.95M 18.60M 20.80M
YoY Change -21.21% -78.07% -178.49%
FREE CASH FLOW
Cash From Operating Activities $207.6M $40.70M $34.80M
Capital Expenditures $108.1M -$18.60M -$12.20M
Free Cash Flow $99.53M $59.30M $47.00M
YoY Change -55.01% 70.4% -42.12%

Facts In Submission

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0.02
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.032 Rate
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.031 Rate
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.319 Rate
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 Rate
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 Rate
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 Rate
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1296000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1040000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1002000 USD
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 Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.265 Rate
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.058 Rate
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.344 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
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.023 Rate
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.032 Rate
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.015 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
CY2012Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
45450000 USD
CY2013Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
42553000 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
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
84983000 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 Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1000000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
200000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-175000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4000000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1200000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1353000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
104000 USD
CY2012 us-gaap Gross Profit
GrossProfit
219913000 USD
CY2013 us-gaap Gross Profit
GrossProfit
213185000 USD
CY2011 us-gaap Gross Profit
GrossProfit
214742000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
57393000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
54624000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
51162000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
54529000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
56244000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
51652000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
55473000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
52021000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-9449000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-8406000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
8371000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
93389000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
101552000 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 Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
92103000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29142000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2847000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2724000 USD
CY2012 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.50
CY2011 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.57
CY2013 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.66
CY2011 us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
21700000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
22700000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
17500000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
5300000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
9000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
34314000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-28490000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-60705000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
28551000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-38577000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
19657000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4283000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5071000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4385000 USD
CY2011 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
3332000 USD
CY2012 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
5485000 USD
CY2013 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
32712000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
55193000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
38152000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
24105000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-9784000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-8888000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
322000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
562000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
737000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
655000 shares
CY2011 us-gaap Interest Expense
InterestExpense
11649000 USD
CY2012 us-gaap Interest Expense
InterestExpense
16064000 USD
CY2013 us-gaap Interest Expense
InterestExpense
12638000 USD
CY2011 us-gaap Interest Paid
InterestPaid
8600000 USD
CY2013 us-gaap Interest Paid
InterestPaid
12900000 USD
CY2012 us-gaap Interest Paid
InterestPaid
16400000 USD
CY2013Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
288559000 USD
CY2012Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
337657000 USD
CY2013Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
57578000 USD
CY2012Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
72852000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
404020000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
457691000 USD
CY2012Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
47182000 USD
CY2013Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
57883000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
1640000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
1761000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
1367000 USD
CY2013 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2021-12-31
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1447684000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1411467000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
471376000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
479871000 USD
CY2013Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
277007000 USD
CY2012Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
282574000 USD
CY2013Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
7400000 USD
CY2013Q3 us-gaap Long Term Debt
LongTermDebt
250000000 USD
CY2013Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
257773000 USD
CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
260211000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
17106000 USD
CY2013Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3574000 USD
CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
10211000 USD
CY2013Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
246800000 USD
CY2012Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
256800000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
175000000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
75000000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2012Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
295548000 USD
CY2013Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
312941000 USD
CY2012Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
172971000 USD
CY2013Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
183877000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-57448000 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
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-68674000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-92182000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-107249000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
157503000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
207647000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
158451000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
82259000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
89256000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
62089000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
17975000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
17870000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
23533000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
728000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
16616000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
24464000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
19958000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
23204000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
104159000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
96623000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
101179000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
45972000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
12689000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2942000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3663000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
6017000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
8554000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
12107000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8055000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1264000 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
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
6754000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1234000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4053000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
14200000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
12800000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
15700000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
41091000 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
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-2701000 USD
CY2013Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
42550000 USD
CY2012Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
46550000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
19095000 USD
CY2012 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
89082000 USD
CY2013 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
30000000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1206000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1375000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-642000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
49858000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
200000000 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
350000 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1373000 USD
CY2011 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
534000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
34155000 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
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
108122000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
70819000 USD
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
15785000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
23870000 USD
CY2013 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:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications: </font><font style="font-family:inherit;font-size:10pt;">Long-term deferred income tax liabilities in fiscal 2012, in the amount of </font><font style="font-family:inherit;font-size:10pt;">$3.3 million</font><font style="font-family:inherit;font-size:10pt;">, were reclassified from short-term deferred income tax assets to conform to current year presentation on the Consolidated Balance Sheets.</font></div></div>
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 Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
2000000 USD
CY2011 us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
USD
CY2013 us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
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
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
873000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6820000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6000000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3778000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5453000 USD
CY2013Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5942000 USD
CY2012Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5145000 USD
CY2012 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
-957000 USD
CY2013 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
-371000 USD
CY2013 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1168000 USD
CY2012 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
649000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
591432000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
684219000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
265191000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
325061000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
-30000000 USD
CY2012 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
107354000 USD
CY2013 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
41018000 USD
CY2011 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
17420000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
596913000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
679172000 USD
CY2011 us-gaap Revenues
Revenues
-229001000 USD
CY2012 us-gaap Revenues
Revenues
-154844000 USD
CY2013 us-gaap Revenues
Revenues
-103592000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
2231232000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
2228031000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
2306732000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
557824000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
530532000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
573470000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
529654000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
571945000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
594789000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
608819000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2375000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2383000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2327000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
29.49
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
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
116562000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
115754000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
113563000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
11782000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
12535000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
11041000 USD
CY2013 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
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.51 Rate
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.45 Rate
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
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
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0217 Rate
CY2013 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
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0057 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
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0057 Rate
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
0.04 Rate
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
19763000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5466000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2043000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7461000 USD
CY2013Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
30000000 USD
CY2011Q2 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
200000000 USD
CY2012Q4 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
50000000 USD
CY2011 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
6300000 shares
CY2013 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1821698 shares
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
699301000 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
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
243000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38800000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34892000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34330000 shares
CY2011 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
31.69
CY2013 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
27.37
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
15576000 shares
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
13754000 shares
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
449968000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
400110000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-200000000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-49858000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7436000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7360000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7603000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
356000 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
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
189000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5300000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
6500000 USD
CY2013 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>
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
7000000 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
24100000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35529000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38063000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34874000 shares
CY2013Q3 plxs Aggregate Undistributed Earnings Of Foreign Subsidiaries
AggregateUndistributedEarningsOfForeignSubsidiaries
567300000 USD
CY2012Q3 plxs Assets Non Current Other
AssetsNonCurrentOther
46500000 USD
CY2013Q3 plxs Assets Non Current Other
AssetsNonCurrentOther
43600000 USD
CY2012Q3 plxs Deferred Tax Assets Goodwill And Intangible Assets Goodwill
DeferredTaxAssetsGoodwillAndIntangibleAssetsGoodwill
2024000 USD
CY2013Q3 plxs Deferred Tax Assets Goodwill And Intangible Assets Goodwill
DeferredTaxAssetsGoodwillAndIntangibleAssetsGoodwill
1268000 USD
CY2012Q3 plxs Computer Hardware And Software
ComputerHardwareAndSoftware
85433000 USD
CY2013Q3 plxs Computer Hardware And Software
ComputerHardwareAndSoftware
91565000 USD
CY2012Q3 plxs Customer Deposits Related To Inventory
CustomerDepositsRelatedToInventory
34800000 USD
CY2013Q3 plxs Customer Deposits Related To Inventory
CustomerDepositsRelatedToInventory
51600000 USD
CY2013Q3 plxs Fair Value Of Capital Lease Obligations
FairValueOfCapitalLeaseObligations
12200000 USD
CY2012Q3 plxs Fair Value Of Capital Lease Obligations
FairValueOfCapitalLeaseObligations
13700000 USD
CY2013Q3 plxs Land Buildings And Improvements
LandBuildingsAndImprovements
212195000 USD
CY2012Q3 plxs Land Buildings And Improvements
LandBuildingsAndImprovements
170557000 USD
CY2013 plxs Minimum Percentage Of Common Stock Required For Rights Exercisable
MinimumPercentageOfCommonStockRequiredForRightsExercisable
0.20 Rate
CY2013 plxs Number Of Branded Product Companies
NumberOfBrandedProductCompanies
140
CY2013Q3 plxs Percentage Of Accounts Receivable From Major Customer
PercentageOfAccountsReceivableFromMajorCustomer
0 Rate
CY2013 plxs Preferred Stock Purchase Rights Under Rights Agreement
PreferredStockPurchaseRightsUnderRightsAgreement
125.00
CY2013 plxs Sales Revenue Service Net Percentage
SalesRevenueServiceNetPercentage
0.05 Rate
CY2011 plxs Sales Revenue Service Net Percentage
SalesRevenueServiceNetPercentage
0.05 Rate
CY2012 plxs Sales Revenue Service Net Percentage
SalesRevenueServiceNetPercentage
0.05 Rate
CY2013 plxs Valuation Allowance Related To Tax Deductions For Stock Based Compensation
ValuationAllowanceRelatedToTaxDeductionsForStockBasedCompensation
2600000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-28
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-09-28
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000785786
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
33796557 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Public Float
EntityPublicFloat
825200000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
PLEXUS CORP
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0000785786-13-000043-index-headers.html Edgar Link pending
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0000785786-13-000043.txt Edgar Link pending
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