$PLXS
PLEXUS CORP

2015 Q3 Form 10-Q Financial Statement

#000078578615000031 Filed on August 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3 2014 Q2
Revenue $669.6M $666.2M $620.5M
YoY Change 0.5% 17.35% 8.49%
Cost Of Revenue $610.5M $603.6M $561.9M
YoY Change 1.14% 17.61% 8.8%
Gross Profit $59.09M $62.64M $58.59M
YoY Change -5.67% 14.87% 5.62%
Gross Profit Margin 8.82% 9.4% 9.44%
Selling, General & Admin $30.46M $30.60M $29.18M
YoY Change -0.47% 10.07% -3.66%
% of Gross Profit 51.54% 48.85% 49.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.90M $11.90M $12.10M
YoY Change 0.0% -3.25% -2.42%
% of Gross Profit 20.14% 19.0% 20.65%
Operating Expenses $30.46M $30.60M $29.18M
YoY Change -0.47% 10.07% -3.66%
Operating Profit $28.63M $32.04M $28.20M
YoY Change -10.64% 19.87% 11.97%
Interest Expense $3.280M -$2.500M $3.055M
YoY Change -231.2% 13.64% 15.28%
% of Operating Profit 11.46% -7.8% 10.83%
Other Income/Expense, Net $471.0K -$100.0K $1.271M
YoY Change -571.0% -50.0% 15787.5%
Pretax Income $26.69M $29.00M $27.18M
YoY Change -7.97% 18.85% 18.48%
Income Tax $2.894M $2.600M $2.600M
% Of Pretax Income 10.84% 8.97% 9.56%
Net Earnings $23.79M $26.45M $24.58M
YoY Change -10.04% 8.12% 5.95%
Net Earnings / Revenue 3.55% 3.97% 3.96%
Basic Earnings Per Share $0.71 $0.78 $0.73
Diluted Earnings Per Share $0.69 $0.77 $0.71
COMMON SHARES
Basic Shares Outstanding 33.65M shares 33.75M shares 33.84M shares
Diluted Shares Outstanding 34.45M shares 34.67M shares

Balance Sheet

Concept 2015 Q3 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $354.8M $346.6M $330.3M
YoY Change 2.37% 1.37% 15.65%
Cash & Equivalents $354.8M $346.6M $330.3M
Short-Term Investments
Other Short-Term Assets $32.40M $34.30M $32.60M
YoY Change -5.54% 23.38% 32.52%
Inventory $588.5M $526.0M $517.0M
Prepaid Expenses
Receivables $349.9M $324.1M $328.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.326B $1.231B $1.208B
YoY Change 7.7% 14.07% 11.36%
LONG-TERM ASSETS
Property, Plant & Equipment $322.8M $334.9M $338.4M
YoY Change -3.61% 3.03% 7.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $40.31M $39.59M $39.42M
YoY Change 1.83% -3.66% -5.11%
Total Long-Term Assets $366.6M $378.2M $380.3M
YoY Change -3.06% 2.58% 5.6%
TOTAL ASSETS
Total Short-Term Assets $1.326B $1.231B $1.208B
Total Long-Term Assets $366.6M $378.2M $380.3M
Total Assets $1.692B $1.609B $1.588B
YoY Change 5.17% 11.14% 9.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $416.2M $396.4M $413.4M
YoY Change 5.0% 26.47% 35.58%
Accrued Expenses $79.50M $89.80M $81.60M
YoY Change -11.47% 5.52% 9.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.300M $4.400M $4.200M
YoY Change -2.27% 22.22% 40.0%
Total Short-Term Liabilities $580.3M $547.3M $549.5M
YoY Change 6.03% 16.11% 12.43%
LONG-TERM LIABILITIES
Long-Term Debt $259.3M $262.0M $263.1M
YoY Change -1.05% 1.65% 1.66%
Other Long-Term Liabilities $12.38M $13.34M $13.48M
YoY Change -7.21% -22.01% -24.84%
Total Long-Term Liabilities $276.9M $280.6M $278.7M
YoY Change -1.33% 1.29% 0.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $580.3M $547.3M $549.5M
Total Long-Term Liabilities $276.9M $280.6M $278.7M
Total Liabilities $857.2M $827.9M $828.1M
YoY Change 3.54% 10.62% 8.19%
SHAREHOLDERS EQUITY
Retained Earnings $836.9M $766.4M $739.9M
YoY Change 9.19% 12.84% 13.02%
Common Stock $505.0K $500.0K $499.0K
YoY Change 1.0% 1.63% 1.84%
Preferred Stock
YoY Change
Treasury Stock (at cost) $502.5M $480.0M $472.3M
YoY Change 4.69% 6.67% 8.28%
Treasury Stock Shares 16.86M shares 16.31M shares 16.13M shares
Shareholders Equity $835.1M $781.1M $760.2M
YoY Change
Total Liabilities & Shareholders Equity $1.692B $1.609B $1.588B
YoY Change 5.17% 11.14% 9.92%

Cashflow Statement

Concept 2015 Q3 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $23.79M $26.45M $24.58M
YoY Change -10.04% 8.12% 5.95%
Depreciation, Depletion And Amortization $11.90M $11.90M $12.10M
YoY Change 0.0% -3.25% -2.42%
Cash From Operating Activities $14.90M $30.70M $38.00M
YoY Change -51.47% -66.15% -29.63%
INVESTING ACTIVITIES
Capital Expenditures -$10.20M -$7.000M -$27.70M
YoY Change 45.71% -70.59% -10.65%
Acquisitions
YoY Change
Other Investing Activities $200.0K $0.00 $2.300M
YoY Change -100.0% 666.67%
Cash From Investing Activities -$10.00M -$7.000M -$25.30M
YoY Change 42.86% -70.21% -17.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $7.500M $7.700M
YoY Change -46.9%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.700M -8.000M -5.900M
YoY Change -78.75% -32.2% -60.67%
NET CHANGE
Cash From Operating Activities 14.90M 30.70M 38.00M
Cash From Investing Activities -10.00M -7.000M -25.30M
Cash From Financing Activities -1.700M -8.000M -5.900M
Net Change In Cash 3.200M 15.70M 6.800M
YoY Change -79.62% -71.66% -19.05%
FREE CASH FLOW
Cash From Operating Activities $14.90M $30.70M $38.00M
Capital Expenditures -$10.20M -$7.000M -$27.70M
Free Cash Flow $25.10M $37.70M $65.70M
YoY Change -33.42% -67.07% -22.71%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--10-03
CY2014Q2 plxs Shares Of Common Stock Committed To Purchase
SharesOfCommonStockCommittedToPurchase
8678 shares
CY2014Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
396363000 USD
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2015-07-04
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000785786
CY2015Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
33636883 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
PLEXUS CORP
plxs Adjust Effective Income Tax Rate Continuing Operations
AdjustEffectiveIncomeTaxRateContinuingOperations
0.113 Rate
CY2014Q2 plxs Committed Payments For Repurchase Of Common Stock
CommittedPaymentsForRepurchaseOfCommonStock
400000 USD
CY2014Q3 plxs Computer Hardware And Software
ComputerHardwareAndSoftware
95780000 USD
CY2015Q3 plxs Computer Hardware And Software
ComputerHardwareAndSoftware
102593000 USD
CY2014Q3 plxs Customer Deposits Related To Inventory
CustomerDepositsRelatedToInventory
51000000 USD
CY2015Q3 plxs Customer Deposits Related To Inventory
CustomerDepositsRelatedToInventory
59900000 USD
CY2014Q3 plxs Land Buildings And Improvements
LandBuildingsAndImprovements
283569000 USD
CY2015Q3 plxs Land Buildings And Improvements
LandBuildingsAndImprovements
279148000 USD
CY2015Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
416190000 USD
CY2014Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
324072000 USD
CY2015Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
349922000 USD
CY2014Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
386098000 USD
CY2015Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
402710000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
18582000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
5404000 USD
CY2014Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
475634000 USD
CY2015Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
494790000 USD
CY2014Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3300000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9200000 USD
CY2015Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3500000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10600000 USD
CY2014Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1188000 USD
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
894000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
603000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
3160000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2014Q3 us-gaap Assets
Assets
1609026000 USD
CY2015Q3 us-gaap Assets
Assets
1692239000 USD
CY2014Q3 us-gaap Assets Current
AssetsCurrent
1230839000 USD
CY2015Q3 us-gaap Assets Current
AssetsCurrent
1325616000 USD
CY2014Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
378187000 USD
CY2015Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
366623000 USD
CY2014Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
8414000 USD
CY2015Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
5455000 USD
CY2014Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
8000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
57289000 USD
CY2014Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
9694000 USD
CY2015Q3 us-gaap Common Stock Value
CommonStockValue
505000 USD
CY2015Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
13179000 USD
CY2015Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
8110000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
341865000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
330314000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
346591000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
354830000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-11551000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
8239000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
3800000 USD
CY2014Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2014Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
49962000 shares
CY2015Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
50549000 shares
CY2014Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
33653000 shares
CY2015Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
33690000 shares
CY2014Q3 us-gaap Common Stock Value
CommonStockValue
500000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
24818000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
61380000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
23301000 USD
CY2014Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
561912000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1549096000 USD
CY2015Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
610498000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1805282000 USD
CY2014Q3 us-gaap Customer Deposits Current
CustomerDepositsCurrent
56155000 USD
CY2015Q3 us-gaap Customer Deposits Current
CustomerDepositsCurrent
76049000 USD
CY2014Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
266414000 USD
CY2015Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
263565000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3800000 USD
CY2014Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
6449000 USD
CY2015Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
6399000 USD
CY2014Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
3675000 USD
CY2015Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
3493000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
647000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
567000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
5191000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
5189000 USD
us-gaap Depreciation
Depreciation
35407000 USD
us-gaap Depreciation
Depreciation
36502000 USD
CY2015Q3 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.00875 Rate
CY2014Q2 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-168000 USD
CY2015Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
48681000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-33000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
58593000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
0 USD
CY2015Q3 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
0 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
0 USD
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.80
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.10
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.75
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.05
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-620000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2889000 USD
CY2014Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.096 Rate
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.055 Rate
CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.108 Rate
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.114 Rate
CY2014Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
52043000 USD
us-gaap Gross Profit
GrossProfit
162930000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
59087000 USD
us-gaap Gross Profit
GrossProfit
180278000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
27184000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
64281000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
26688000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
79526000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3518000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2894000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9059000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
107425000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
19146000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
23071000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
28444000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
356000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-3393000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-19510000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
20216000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
123000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-107000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
112851000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
65637000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3881000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4017000 USD
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
833000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
876000 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
801000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
783000 shares
CY2014Q2 us-gaap Interest Expense
InterestExpense
3055000 USD
us-gaap Interest Expense
InterestExpense
8952000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
3280000 USD
us-gaap Interest Expense
InterestExpense
10440000 USD
CY2014Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
77798000 USD
CY2015Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
80939000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
525970000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
588453000 USD
CY2014Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
371641000 USD
CY2015Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
411245000 USD
CY2014Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
76531000 USD
CY2015Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
96269000 USD
CY2014Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
770000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2092000 USD
CY2015Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
866000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2552000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
827893000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
857176000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1609026000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1692239000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
547315000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
580324000 USD
CY2014Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
280578000 USD
CY2015Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
276852000 USD
CY2014Q3 us-gaap Long Term Debt
LongTermDebt
250000000 USD
CY2015Q3 us-gaap Long Term Debt
LongTermDebt
250000000 USD
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
262046000 USD
CY2015Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
259284000 USD
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
4368000 USD
CY2015Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
4281000 USD
CY2014Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
247500000 USD
CY2015Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
250500000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
262046000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
259284000 USD
CY2014Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
331981000 USD
CY2015Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
330611000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-13006000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17805000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-55603000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26637000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
57678000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
55570000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
24584000 USD
us-gaap Net Income Loss
NetIncomeLoss
60763000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
23794000 USD
us-gaap Net Income Loss
NetIncomeLoss
70467000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
28198000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
68959000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1434000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8161000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
234000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
617000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-493000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-13178000 USD
CY2014Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
37739000 USD
CY2015Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
34556000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13341000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12379000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1271000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2182000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
471000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
549000 USD
CY2014Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7700000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
28631000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
86865000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
39586000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
40309000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1510000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2373000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
941000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-5017000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1276000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1756000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
22283000 USD
CY2015Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7500000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
22520000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1567000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2762000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
58289000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
26898000 USD
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
27757000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
26012000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
208000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
344000000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
40.88
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-1833000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
766385000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
836852000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
620505000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1712026000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
669585000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2686000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
261000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14121000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11333000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
721024000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
725531000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
334926000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
322821000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
211277000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
347856000 USD
us-gaap Restructuring Charges
RestructuringCharges
1691000 USD
us-gaap Restructuring Charges
RestructuringCharges
1691000 USD
CY2014Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
1215000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
10865000 USD
CY2015Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
CY2014Q3 us-gaap Restructuring Reserve
RestructuringReserve
142000 USD
CY2015Q3 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1985560000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
29180000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
83106000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
30456000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
91722000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9232000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10590000 USD
CY2013Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5942000 USD
CY2014Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6803000 USD
CY2015Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5749000 USD
CY2014 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3470000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2468000 USD
CY2014 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4331000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1414000 USD
CY2014Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
30000000 USD
CY2013Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
30000000 USD
CY2014Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
186051 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
545052 shares
CY2015Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
169774 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
549656 shares
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
781133000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
835063000 USD
CY2014Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
41.52
CY2015Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
44.40
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
40.97
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
16309000 shares
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
16859000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33810000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33653000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33617000 shares
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
479968000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
502488000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34670000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34686000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34454000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34400000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33837000 shares
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<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-weight:bold;">New Accounting Pronouncements</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2015, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued an amendment that requires debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability, consistent with debt discounts. Under the new guidance, the recognition and measurement of debt issuance costs is not affected. This guidance is effective for annual periods beginning on or after December 15, 2015. The adoption of this guidance is not expected to have a material impact on the Company's Consolidated Financial Statements.</font></div><div style="line-height:120%;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued amended guidance for revenue recognition. The standard's core principle is that a company will recognize revenue when it transfers promised goods or services to customers in an amount that reflects the consideration to which the company expects to be entitled in exchange for those goods or services. In doing so, companies will need to use more judgment and make more estimates than under current guidance. This may include identifying performance obligations in the contract, estimating the amount of variable consideration to include in the transaction price and allocating the transaction price to each separate performance obligation. In July 2015 the FASB approved a one-year deferral of the standard. The new standard will become effective retrospectively for the Company for the fiscal first quarter of 2019, with early adoption permitted, but not before the original effective date (fiscal first quarter of 2018). The Company is currently in the process of evaluating the impact of adoption on its Consolidated Financial Statements.</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2014, the FASB issued final guidance that changes the criteria for a disposal to qualify as a discontinued operation and requires new disclosures of both discontinued operations and certain other disposals that do not meet the definition of a discontinued operation. The revised guidance defines a discontinued operation as (1) a component of an entity or group of components that has been disposed of by sale, disposed of other than by sale or is classified as held for sale that represents a strategic shift that has or will have a major effect on an entity's operations and financial results or (2) an acquired business or nonprofit activity that is classified as held for sale on the date of acquisition. The guidance does not change the presentation requirements for discontinued operations in the statement where net income is presented but does require the reclassification of assets and liabilities of a discontinued operation in the statement of financial position for all prior periods presented. The guidance is effective prospectively for all disposals (or classifications as held for sale) of components of an entity that occur within annual periods beginning on or after December 15, 2014, and interim periods within those years, and for all businesses that, on acquisition, are classified as held for sale that occur within annual periods beginning on or after December 15, 2014, and interim periods within those years. Early adoption is permitted, but only for disposals (or classifications as held for sale) that have not been reported in previously issued financial statements. The adoption of this guidance is not expected to have a material impact on the Company's Consolidated Financial Statements.</font></div></div>

Files In Submission

Name View Source Status
0000785786-15-000031-index-headers.html Edgar Link pending
0000785786-15-000031-index.html Edgar Link pending
0000785786-15-000031.txt Edgar Link pending
0000785786-15-000031-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
plxs-20150704.xml Edgar Link completed
plxs-20150704.xsd Edgar Link pending
plxs-20150704x10q.htm Edgar Link pending
plxs-20150704x10qxex311.htm Edgar Link pending
plxs-20150704x10qxex312.htm Edgar Link pending
plxs-20150704x10qxex321.htm Edgar Link pending
plxs-20150704x10qxex322.htm Edgar Link pending
plxs-20150704x10qxex991.htm Edgar Link pending
plxs-20150704_cal.xml Edgar Link unprocessable
plxs-20150704_def.xml Edgar Link unprocessable
plxs-20150704_lab.xml Edgar Link unprocessable
plxs-20150704_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
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