$PLXS
PLEXUS CORP Stock $plxs

$plxs Overview Financials Valuation SEC Filings Company Website

2013 Q4 Form 10-Q Financial Statement

#000078578614000004 Filed on January 31, 2014

Income Statement

Concept	2013 Q4	2012 Q4
Revenue	$533.9M	$530.5M
YoY Change	0.64%	0.17%
Cost Of Revenue	$482.4M	$479.4M
YoY Change	0.63%	0.29%
Gross Profit	$51.50M	$51.16M
YoY Change	0.66%	-0.95%
Gross Profit Margin	9.65%	9.64%
Selling, General & Admin	$26.14M	$29.68M
YoY Change	-11.93%	6.41%
% of Gross Profit	50.75%	58.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$11.47M	$11.96M
YoY Change	-4.07%	-4.44%
% of Gross Profit	22.27%	23.37%
Operating Expenses	$26.14M	$29.68M
YoY Change	-11.93%	6.41%
Operating Profit	$21.76M	$21.48M
YoY Change	1.29%	-9.59%
Interest Expense	$2.815M	$3.720M
YoY Change	-24.33%	-8.37%
% of Operating Profit	12.94%	17.32%
Other Income/Expense, Net	$240.0K	-$475.0K
YoY Change	-150.53%	-12.84%
Pretax Income	$19.83M	$17.69M
YoY Change	12.09%	-9.95%
Income Tax	-$2.162M	$1.070M
% Of Pretax Income	-10.91%	6.05%
Net Earnings	$17.66M	$16.62M
YoY Change	6.3%	-7.02%
Net Earnings / Revenue	3.31%	3.13%
Basic Earnings Per Share	$0.52	$0.48
Diluted Earnings Per Share	$0.51	$0.47
COMMON SHARES
Basic Shares Outstanding	33.73M shares	34.84M shares
Diluted Shares Outstanding	34.69M shares	35.28M shares

Balance Sheet

Concept	2013 Q4	2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$324.2M	$274.2M
YoY Change	18.23%	13.26%
Cash & Equivalents	$324.2M	$274.2M
Short-Term Investments
Other Short-Term Assets	$28.10M	$21.20M
YoY Change	32.55%	-20.6%
Inventory	$440.5M	$481.0M
Prepaid Expenses
Receivables	$300.3M	$290.5M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.093B	$1.067B
YoY Change	2.45%	5.78%
LONG-TERM ASSETS
Property, Plant & Equipment	$334.0M	$281.2M
YoY Change	18.75%	13.49%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$43.94M	$41.54M
YoY Change	5.77%	16.46%
Total Long-Term Assets	$380.4M	$326.8M
YoY Change	16.42%	10.41%
TOTAL ASSETS
Total Short-Term Assets	$1.093B	$1.067B
Total Long-Term Assets	$380.4M	$326.8M
Total Assets	$1.473B	$1.394B
YoY Change	5.72%	6.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$337.3M	$320.8M
YoY Change	5.14%	4.45%
Accrued Expenses	$88.40M	$83.10M
YoY Change	6.38%	-16.4%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.800M	$10.30M
YoY Change	-63.11%	-40.8%
Total Short-Term Liabilities	$475.0M	$450.6M
YoY Change	5.4%	-0.89%
LONG-TERM LIABILITIES
Long-Term Debt	$256.9M	$259.5M
YoY Change	-1.0%	-4.0%
Other Long-Term Liabilities	$17.34M	$18.97M
YoY Change	-8.63%	-8.23%
Total Long-Term Liabilities	$276.4M	$278.5M
YoY Change	-0.75%	-4.29%
TOTAL LIABILITIES
Total Short-Term Liabilities	$475.0M	$450.6M
Total Long-Term Liabilities	$276.4M	$278.5M
Total Liabilities	$751.4M	$729.1M
YoY Change	3.05%	-2.21%
SHAREHOLDERS EQUITY
Retained Earnings	$696.8M	$613.5M
YoY Change	13.58%	14.72%
Common Stock	$495.0K	$489.0K
YoY Change	1.23%	1.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$456.9M	$406.2M
YoY Change	12.49%	1.52%
Treasury Stock Shares	15.76M shares	14.02M shares
Shareholders Equity	$722.0M	$664.5M
YoY Change
Total Liabilities & Shareholders Equity	$1.473B	$1.394B
YoY Change	5.72%	6.83%

Cashflow Statement

Concept	2013 Q4	2012 Q4
OPERATING ACTIVITIES
Net Income	$17.66M	$16.62M
YoY Change	6.3%	-7.02%
Depreciation, Depletion And Amortization	$11.47M	$11.96M
YoY Change	-4.07%	-4.44%
Cash From Operating Activities	$3.671M	$8.507M
YoY Change	-56.85%	-71.48%
INVESTING ACTIVITIES
Capital Expenditures	-$21.80M	-$25.80M
YoY Change	-15.5%	-3.01%
Acquisitions
YoY Change
Other Investing Activities	$100.0K	$100.0K
YoY Change	0.0%
Cash From Investing Activities	-$21.68M	-$25.76M
YoY Change	-15.83%	28.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$6.934M	$6.070M
YoY Change	14.23%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$415.0K	-$6.670M
YoY Change	-93.78%	65.1%
NET CHANGE
Cash From Operating Activities	$3.671M	$8.507M
Cash From Investing Activities	-$21.68M	-$25.76M
Cash From Financing Activities	-$415.0K	-$6.670M
Net Change In Cash	-$18.43M	-$23.92M
YoY Change	-22.98%	-514.12%
FREE CASH FLOW
Cash From Operating Activities	$3.671M	$8.507M
Capital Expenditures	-$21.80M	-$25.80M
Free Cash Flow	$25.47M	$34.31M
YoY Change	-25.76%	-39.2%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2013Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	313404000	USD
CY2013Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	305350000	USD
CY2013Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	300275000	USD
CY2013Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	369599000	USD
CY2013Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	359158000	USD
CY2013Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	20237000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	22135000	USD
CY2013Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	449368000	USD
CY2013Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	459458000	USD
CY2012Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2800000	USD
CY2013Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2600000	USD
CY2013Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1204000	USD
CY2013Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1008000	USD
CY2012Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	516000	USD
CY2013Q4	us-gaap	Debt Instrument Interest Rate Stated Percentage Rate Range Minimum DebtInstrumentInterestRateStatedPercentageRateRangeMinimum	0.0100	Rate
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	324156000	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	297619000	USD
CY2013Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	516000	USD
CY2013Q4	us-gaap	Assets Assets	1473414000	USD
CY2013Q3	us-gaap	Assets Assets	1447684000	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	1093010000	USD
CY2013Q3	us-gaap	Assets Current AssetsCurrent	1079022000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	341865000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	274183000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-23436000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-17709000	USD
CY2013Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2013Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2013Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2013Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	49176000	shares
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	49549000	shares
CY2013Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	33600000	shares
CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	33787000	shares
CY2013Q3	us-gaap	Common Stock Value CommonStockValue	492000	USD
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	495000	USD
CY2013Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	19561000	USD
CY2012Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	18730000	USD
CY2013Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	67518000	USD
CY2013Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	27183000	USD
CY2013Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	482403000	USD
CY2012Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	479370000	USD
CY2013Q3	us-gaap	Customer Deposits Current CustomerDepositsCurrent	69295000	USD
CY2013Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	45496000	USD
CY2013Q4	us-gaap	Debt Instrument Interest Rate At Period End DebtInstrumentInterestRateAtPeriodEnd	0.0113
CY2012Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	900000	USD
CY2012Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	66000	USD
CY2013Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-7000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	3933000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	3917000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	2482000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	2510000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	2128000	USD
CY2013Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	2128000	USD
CY2013Q4	us-gaap	Depreciation Depreciation	11470000	USD
CY2012Q4	us-gaap	Depreciation Depreciation	11957000	USD
CY2013Q4	us-gaap	Derivative Fixed Interest Rate DerivativeFixedInterestRate	0.00875	Rate
CY2012Q4	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	0	USD
CY2013Q4	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	0	USD
CY2012Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.48
CY2013Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.52
CY2012Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.47
CY2013Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.51
CY2013Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	717000	USD
CY2012Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	488000	USD
CY2012Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.060	Rate
CY2013Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.11	Rate
CY2013Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	42553000	USD
CY2013Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	37759000	USD
CY2013Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	72000	USD
CY2012Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	69000	USD
CY2013Q4	us-gaap	Gross Profit GrossProfit	51502000	USD
CY2012Q4	us-gaap	Gross Profit GrossProfit	51162000	USD
CY2013Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	19825000	USD
CY2012Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	17686000	USD
CY2012Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1070000	USD
CY2013Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2162000	USD
CY2013Q4	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	29273000	USD
CY2012Q4	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-22478000	USD
CY2013Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-5891000	USD
CY2012Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-33365000	USD
CY2013Q4	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-527000	USD
CY2012Q4	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-8342000	USD
CY2013Q4	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	-23960000	USD
CY2012Q4	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	-48000	USD
CY2012Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	22814000	USD
CY2013Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	35587000	USD
CY2012Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3047000	USD
CY2013Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3547000	USD
CY2012Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	447000	shares
CY2013Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	963000	shares
CY2013Q4	us-gaap	Interest Expense InterestExpense	2815000	USD
CY2012Q4	us-gaap	Interest Expense InterestExpense	3720000	USD
CY2013Q3	us-gaap	Liabilities Liabilities	748383000	USD
CY2013Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	639000	USD
CY2012Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	397000	USD
CY2013Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	66345000	USD
CY2013Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	57578000	USD
CY2013Q3	us-gaap	Inventory Net InventoryNet	404020000	USD
CY2013Q4	us-gaap	Inventory Net InventoryNet	440482000	USD
CY2013Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	310643000	USD
CY2013Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	288559000	USD
CY2013Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	63494000	USD
CY2013Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	57883000	USD
CY2013Q4	us-gaap	Liabilities Liabilities	751393000	USD
CY2013Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1447684000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1473414000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	474981000	USD
CY2013Q3	us-gaap	Liabilities Current LiabilitiesCurrent	471376000	USD
CY2013Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	276412000	USD
CY2013Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	277007000	USD
CY2013Q4	us-gaap	Long Term Debt LongTermDebt	250000000	USD
CY2013Q3	us-gaap	Long Term Debt LongTermDebt	250000000	USD
CY2013Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	257773000	USD
CY2013Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	256949000	USD
CY2013Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	3796000	USD
CY2013Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	3574000	USD
CY2013Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	247200000	USD
CY2013Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	246800000	USD
CY2013Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	315223000	USD
CY2013Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	312941000	USD
CY2013Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-415000	USD
CY2012Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6670000	USD
CY2012Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-25761000	USD
CY2013Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-21682000	USD
CY2012Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	8507000	USD
CY2013Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3671000	USD
CY2012Q4	us-gaap	Net Income Loss NetIncomeLoss	16616000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2421000	USD
CY2012Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2625000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1898000	USD
CY2012Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2114000	USD
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CY2013Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	42550000	USD
CY2013Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	17106000	USD
CY2013Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	17335000	USD
CY2013Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	240000	USD
CY2012Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-475000	USD
CY2013Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	6934000	USD
CY2012Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	6070000	USD
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CY2013Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	21795000	USD
CY2013Q4	us-gaap	Net Income Loss NetIncomeLoss	17663000	USD
CY2013Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	21761000	USD
CY2012Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	21484000	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	43937000	USD
CY2013Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	41091000	USD
CY2012Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-511000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-523000	USD
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CY2013Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
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CY2013Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2013Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2013Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2013Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2013Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2013Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2013Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	23870000	USD
CY2013Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	24164000	USD
CY2013Q4	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	45000000	USD
CY2012Q4	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	USD
CY2012Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	82000	USD
CY2013Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	113000	USD
CY2013Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	7535000	USD
CY2012Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	48000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	703584000	USD
CY2013Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	684219000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	333985000	USD
CY2013Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	325061000	USD
CY2012Q4	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	648000	USD
CY2013Q4	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	46016000	USD
CY2013Q4	us-gaap	Restructuring Charges RestructuringCharges	3605000	USD
CY2012Q4	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2013Q3	us-gaap	Restructuring Reserve RestructuringReserve	0	USD
CY2013Q4	us-gaap	Restructuring Reserve RestructuringReserve	2900000	USD
CY2013Q4	us-gaap	Restructuring Reserve Accrual Adjustment RestructuringReserveAccrualAdjustment	-700000	USD
CY2013Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	679172000	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	696835000	USD
CY2013Q4	us-gaap	Sales Revenue Net SalesRevenueNet	533905000	USD
CY2012Q4	us-gaap	Sales Revenue Net SalesRevenueNet	530532000	USD
CY2013Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	26136000	USD
CY2012Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	29678000	USD
CY2013Q4	us-gaap	Share Based Compensation ShareBasedCompensation	2558000	USD
CY2012Q4	us-gaap	Share Based Compensation ShareBasedCompensation	2785000	USD
CY2012Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	5145000	USD
CY2013Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	6069000	USD
CY2013Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	5942000	USD
CY2013Q4	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	-260000	USD
CY2013	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	-371000	USD
CY2013	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1168000	USD
CY2013Q4	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	387000	USD
CY2012Q4	us-gaap	Stock Repurchase Program Authorized Amount StockRepurchaseProgramAuthorizedAmount	50000000	USD
CY2013Q3	us-gaap	Stock Repurchase Program Authorized Amount StockRepurchaseProgramAuthorizedAmount	30000000	USD
CY2012Q4	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	262422	shares
CY2013Q4	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	173884	shares
CY2013	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1821698	shares
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	722021000	USD
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	699301000	USD
CY2013Q4	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	39.88
CY2013	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	27.37
CY2012Q4	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	23.13
CY2013Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	15762000	shares
CY2013Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	15576000	shares
CY2013Q4	us-gaap	Treasury Stock Value TreasuryStockValue	456902000	USD
CY2013Q3	us-gaap	Treasury Stock Value TreasuryStockValue	449968000	USD
CY2013Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34693000	shares
CY2012Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	35283000	shares
CY2012Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34836000	shares
CY2013Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33730000	shares
CY2011Q1	plxs	Amortization Period Of Treasury Rate Lock Settlement AmortizationPeriodOfTreasuryRateLockSettlement	7	Y
CY2013Q4	plxs	Committed Payments For Repurchase Of Common Stock CommittedPaymentsForRepurchaseOfCommonStock	500000	USD
CY2013Q4	plxs	Computer Hardware And Software ComputerHardwareAndSoftware	93567000	USD
CY2013Q3	plxs	Computer Hardware And Software ComputerHardwareAndSoftware	91565000	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
CY2013Q4	plxs	Customer Deposits Related To Inventory CustomerDepositsRelatedToInventory	42000000	USD
CY2013Q3	plxs	Customer Deposits Related To Inventory CustomerDepositsRelatedToInventory	51600000	USD
CY2013Q3	plxs	Land Buildings And Improvements LandBuildingsAndImprovements	212195000	USD
CY2013Q4	plxs	Land Buildings And Improvements LandBuildingsAndImprovements	267611000	USD
CY2013Q4	plxs	Line Of Credit Unused Capacity Commitment Fee Percentage At Period End LineOfCreditUnusedCapacityCommitmentFeePercentageAtPeriodEnd	0.002
CY2013Q4	plxs	Liquid Investments Maximum Maturity Period Months LiquidInvestmentsMaximumMaturityPeriodMonths	3	M
CY2013Q4	plxs	Shares Of Common Stock Committed To Purchase SharesOfCommonStockCommittedToPurchase	12214	shares
CY2013Q4	dei	Amendment Flag AmendmentFlag	false
CY2013Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-27
CY2013Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2013Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2013Q4	dei	Document Period End Date DocumentPeriodEndDate	2013-12-28
CY2013Q4	dei	Document Type DocumentType	10-Q
CY2013Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000785786
CY2014Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	33934291	shares
CY2013Q4	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2013Q4	dei	Entity Registrant Name EntityRegistrantName	PLEXUS CORP

Files In Submission

Name	View Source	Status
0000785786-14-000004-index-headers.html	Edgar Link	pending
0000785786-14-000004-index.html	Edgar Link	pending
0000785786-14-000004.txt	Edgar Link	pending
0000785786-14-000004-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
plxs-20131228.xml	Edgar Link	completed
plxs-20131228.xsd	Edgar Link	pending
plxs-20131228x10q.htm	Edgar Link	pending
plxs-20131228x10qxex311.htm	Edgar Link	pending
plxs-20131228x10qxex312.htm	Edgar Link	pending
plxs-20131228x10qxex321.htm	Edgar Link	pending
plxs-20131228x10qxex322.htm	Edgar Link	pending
plxs-20131228x10qxex991.htm	Edgar Link	pending
plxs-20131228_cal.xml	Edgar Link	unprocessable
plxs-20131228_def.xml	Edgar Link	unprocessable
plxs-20131228_lab.xml	Edgar Link	unprocessable
plxs-20131228_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
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R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
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R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$PLXS
PLEXUS CORP Stock $plxs

2013 Q4 Form 10-Q Financial Statement

#000078578614000004 Filed on January 31, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PLXS PLEXUS CORP Stock $plxs

2013 Q4 Form 10-Q Financial Statement

#000078578614000004 Filed on January 31, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PLXS
PLEXUS CORP Stock $plxs