$TTMI
TTM TECHNOLOGIES INC

2012 Q2 Form 10-Q Financial Statement

#000119312512337208 Filed on August 06, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $327.4M $366.1M
YoY Change -10.57% 18.03%
Cost Of Revenue $272.7M $288.8M
YoY Change -5.56% 14.05%
Gross Profit $54.69M $77.34M
YoY Change -29.28% 35.44%
Gross Profit Margin 16.7% 21.12%
Selling, General & Admin $32.46M $33.43M
YoY Change -2.91% -3.09%
% of Gross Profit 59.35% 43.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.40M $21.10M
YoY Change 15.64% 17.22%
% of Gross Profit 44.61% 27.28%
Operating Expenses $36.56M $85.88M
YoY Change -57.43% 120.21%
Operating Profit $18.13M -$8.545M
YoY Change -312.15% -147.21%
Interest Expense $6.380M $6.684M
YoY Change -4.55% -206.1%
% of Operating Profit 35.19%
Other Income/Expense, Net -$6.568M -$3.249M
YoY Change 102.15%
Pretax Income $11.56M -$11.79M
YoY Change -198.02% -206.25%
Income Tax $4.009M $8.474M
% Of Pretax Income 34.68%
Net Earnings $7.410M -$20.90M
YoY Change -135.45% -526.59%
Net Earnings / Revenue 2.26% -5.71%
Basic Earnings Per Share $0.09 -$0.26
Diluted Earnings Per Share $0.09 -$0.26
COMMON SHARES
Basic Shares Outstanding 81.90M shares 81.31M shares
Diluted Shares Outstanding 82.27M shares 81.31M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $248.9M $240.3M
YoY Change 3.58% 12.71%
Cash & Equivalents $248.5M $235.9M
Short-Term Investments $500.0K $4.400M
Other Short-Term Assets $33.10M $39.80M
YoY Change -16.83% 37.24%
Inventory $131.9M $141.2M
Prepaid Expenses
Receivables $310.0M $294.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $724.0M $715.9M
YoY Change 1.13% 13.89%
LONG-TERM ASSETS
Property, Plant & Equipment $809.5M $736.5M
YoY Change 9.91% 9.7%
Goodwill $183.5M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.41M $47.80M
YoY Change -71.95% -21.64%
Total Long-Term Assets $1.097B $1.071B
YoY Change 2.45% 3.21%
TOTAL ASSETS
Total Short-Term Assets $724.0M $715.9M
Total Long-Term Assets $1.097B $1.071B
Total Assets $1.821B $1.787B
YoY Change 1.92% 7.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $154.3M $214.5M
YoY Change -28.08% 0.56%
Accrued Expenses $82.10M $80.50M
YoY Change 1.99% 53.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $111.8M $123.2M
YoY Change -9.29% 37.19%
Total Short-Term Liabilities $441.6M $487.2M
YoY Change -9.36% 37.01%
LONG-TERM LIABILITIES
Long-Term Debt $261.6M $404.0M
YoY Change -35.25% -17.6%
Other Long-Term Liabilities $15.80M $11.90M
YoY Change 32.73% -77.46%
Total Long-Term Liabilities $445.5M $415.9M
YoY Change 7.11% -23.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $441.6M $487.2M
Total Long-Term Liabilities $445.5M $415.9M
Total Liabilities $887.0M $1.028B
YoY Change -13.74% 0.98%
SHAREHOLDERS EQUITY
Retained Earnings $243.1M
YoY Change
Common Stock $541.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $830.7M $758.7M
YoY Change
Total Liabilities & Shareholders Equity $1.821B $1.787B
YoY Change 1.92% 7.24%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $7.410M -$20.90M
YoY Change -135.45% -526.59%
Depreciation, Depletion And Amortization $24.40M $21.10M
YoY Change 15.64% 17.22%
Cash From Operating Activities $38.80M $67.80M
YoY Change -42.77% 402.22%
INVESTING ACTIVITIES
Capital Expenditures -$33.00M -$44.50M
YoY Change -25.84% 190.85%
Acquisitions
YoY Change
Other Investing Activities $0.00 $400.0K
YoY Change -100.0% -99.56%
Cash From Investing Activities -$33.00M -$44.10M
YoY Change -25.17% -157.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 18.10M 10.90M
YoY Change 66.06% -46.04%
NET CHANGE
Cash From Operating Activities 38.80M 67.80M
Cash From Investing Activities -33.00M -44.10M
Cash From Financing Activities 18.10M 10.90M
Net Change In Cash 23.90M 34.60M
YoY Change -30.92% -68.52%
FREE CASH FLOW
Cash From Operating Activities $38.80M $67.80M
Capital Expenditures -$33.00M -$44.50M
Free Cash Flow $71.80M $112.3M
YoY Change -36.06% 289.93%

Facts In Submission

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CY2011Q4 ttmi Additional Paid In Capital Related To Convertible Note Embedded Conversion Option
AdditionalPaidInCapitalRelatedToConvertibleNoteEmbeddedConversionOption
43000000
CY2011Q4 ttmi Additional Paid In Capital Related To Convertible Note Embedded Conversion Option Issuance Costs
AdditionalPaidInCapitalRelatedToConvertibleNoteEmbeddedConversionOptionIssuanceCosts
1413000
CY2011Q4 ttmi Additional Paid In Capital Related To Convertible Note Embedded Conversion Option Total
AdditionalPaidInCapitalRelatedToConvertibleNoteEmbeddedConversionOptionTotal
41587000
CY2011Q4 ttmi Derivative Assets Current Carrying Amount
DerivativeAssetsCurrentCarryingAmount
89000
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AllowanceForDoubtfulAccountsAndNotesReceivableCurrent
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DerivativeLiabilitiesCurrentCarryingAmount
945000
CY2011Q4 ttmi Derivative Liabilities Non Current Carrying Amount
DerivativeLiabilitiesNonCurrentCarryingAmount
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CY2011Q4 ttmi Convertible Debt Fair Value
ConvertibleDebtFairValue
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dei Trading Symbol
TradingSymbol
TTMI
dei Entity Registrant Name
EntityRegistrantName
TTM TECHNOLOGIES INC
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2012-06-25
dei Entity Central Index Key
EntityCentralIndexKey
0001116942
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
invest Investment Warrants Expiration Date Range End
InvestmentWarrantsExpirationDateRangeEnd
2016-02-01
invest Investment Warrants Expiration Date Range Start
InvestmentWarrantsExpirationDateRangeStart
2015-08-01
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
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us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
16325000
us-gaap Operating Income Loss
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39933000
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1270000
us-gaap Proceeds From Sale Of Short Term Investments
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2898000
us-gaap Sales Revenue Goods Net
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627922000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-122000
us-gaap Increase Decrease In Accounts Payable
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2080000
us-gaap Repayments Of Long Term Debt
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GoodwillTranslationAdjustments
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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ProceedsFromStockOptionsExercised
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LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
2819000
us-gaap Segment Reporting Information Revenue
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DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Derivative Description Of Variable Rate Basis
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floating 1-month LIBOR
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AccretionExpense
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us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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us-gaap Debt Instrument Convertible Conversion Ratio
DebtInstrumentConvertibleConversionRatio
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7446000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
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EarningsPerShareBasic
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NetCashProvidedByUsedInFinancingActivities
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
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us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
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OperatingExpenses
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ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81661000 shares
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IncreaseDecreaseInInventories
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GainLossOnSaleOfSecuritiesNet
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us-gaap Cost Of Goods Sold
CostOfGoodsSold
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us-gaap Depreciation
Depreciation
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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us-gaap Gross Profit
GrossProfit
111169000
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
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us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3123000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Net Income Loss
NetIncomeLoss
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NonoperatingIncomeExpense
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
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us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
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IncomeTaxExpenseBenefit
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
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ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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IncreaseDecreaseInAccruedLiabilities
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us-gaap Interest Expense
InterestExpense
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us-gaap Debt Instrument Convertible Interest Expense
DebtInstrumentConvertibleInterestExpense
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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ttmi Amortization Of Debt Issuance Costs
AmortizationOfDebtIssuanceCosts
315000
ttmi Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Other Increases Decreases In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOtherIncreasesDecreasesInPeriod
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ttmi Minimum Days Within Prior Period Common Stock Price Is In Excess
MinimumDaysWithinPriorPeriodCommonStockPriceIsInExcess
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ttmi Period Of Time Immediately Preceding Calendar Quarter
PeriodOfTimeImmediatelyPrecedingCalendarQuarter
30 Day
ttmi Period Of Time When Person Can Exercise Conversion
PeriodOfTimeWhenPersonCanExerciseConversion
5 Day
ttmi Number Of Geographic Operating Segments Of Parent Company
NumberOfGeographicOperatingSegmentsOfParentCompany
2 pure
ttmi Trading Day Observation Periods
TradingDayObservationPeriods
60 Day
ttmi Consecutive Trading Days Period Being Observed
ConsecutiveTradingDaysPeriodBeingObserved
10 Day
ttmi Customer Accounts For Percentage Of Net Sales
CustomerAccountsForPercentageOfNetSales
0.12 pure
ttmi Amount Of Excess Necessary To Be Able To Exercise Conversion
AmountOfExcessNecessaryToBeAbleToExerciseConversion
1.30 pure
ttmi Repurchase Amount In Event Of Fundamental Change Or Certain Default Events
RepurchaseAmountInEventOfFundamentalChangeOrCertainDefaultEvents
1.00 pure
ttmi Interest Rate Swap Pay Fixed Duration
InterestRateSwapPayFixedDuration
Two-year pay-fixed
ttmi Convertible Note Hedge And Warrant Transaction Expiration Date
ConvertibleNoteHedgeAndWarrantTransactionExpirationDate
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ttmi Product Deficit Over Observed Period
ProductDeficitOverObservedPeriod
0.98 pure
ttmi Warrant Price Per Share To Purchase Additional Common Stock
WarrantPricePerShareToPurchaseAdditionalCommonStock
18.15
ttmi Warrants Sold To Purchase Of Additional Common Stock
WarrantsSoldToPurchaseOfAdditionalCommonStock
10963000 shares
ttmi Debt Converted Instrument Shares Issuable
DebtConvertedInstrumentSharesIssuable
13978000 shares
ttmi Sale Of Accounts Receivable
SaleOfAccountsReceivable
3941000
ttmi Sale Of Notes Receivable
SaleOfNotesReceivable
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ttmi Reporting Segment Information Operating Income Loss
ReportingSegmentInformationOperatingIncomeLoss
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ttmi Reduction Of Potential Dilution By Effectively Increasing Conversion Price Of Convertible Notes
ReductionOfPotentialDilutionByEffectivelyIncreasingConversionPriceOfConvertibleNotes
18.15
ttmi Amortization Expense Excluding Portion Recorded In Cost Of Goods Sold
AmortizationExpenseExcludingPortionRecordedInCostOfGoodsSold
8018000
ttmi Convertible Notes Contractual Coupon Interest
ConvertibleNotesContractualCouponInterest
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
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us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
17914000
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OperatingIncomeLoss
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us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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SalesRevenueGoodsNet
708918000
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NetIncomeLossAttributableToNoncontrollingInterest
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IncreaseDecreaseInAccountsPayable
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RepaymentsOfLongTermDebt
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OtherNonoperatingIncomeExpense
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us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
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ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
460000
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
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us-gaap Share Based Compensation
ShareBasedCompensation
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EarningsPerShareDiluted
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ProceedsFromSaleOfPropertyPlantAndEquipment
364000
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ProfitLoss
8820000
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DebtInstrumentConvertibleEffectiveInterestRate
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OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
916000 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
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ProceedsFromStockOptionsExercised
6264000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
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us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
1160000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
554000
us-gaap Accretion Expense
AccretionExpense
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us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
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us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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us-gaap Payments To Acquire Property Plant And Equipment
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CashAndCashEquivalentsPeriodIncreaseDecrease
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us-gaap Repayments Of Related Party Debt
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RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
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us-gaap Allocated Share Based Compensation Expense Net Of Tax
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OperatingExpenses
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us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
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us-gaap Amortization Of Debt Discount Premium
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Net Income Loss
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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us-gaap Income Tax Expense Benefit
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Amortization Of Intangible Assets
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us-gaap Interest Expense
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us-gaap Debt Instrument Convertible Interest Expense
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1648000
ttmi Amortization Of Debt Issuance Costs
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ttmi Customer Accounts For Percentage Of Net Sales
CustomerAccountsForPercentageOfNetSales
0.12 pure
ttmi Sale Of Accounts Receivable
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ttmi Sale Of Notes Receivable
SaleOfNotesReceivable
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ttmi Reporting Segment Information Operating Income Loss
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ttmi Net Proceeds From Revolving Loan
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ttmi Amortization Expense Excluding Portion Recorded In Cost Of Goods Sold
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ttmi Realized Gain On Early Payment Of Related Party Financing Obligation
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ttmi Convertible Notes Contractual Coupon Interest
ConvertibleNotesContractualCouponInterest
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OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
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OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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CY2012Q2 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
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CY2012Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2012Q2 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
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CY2012Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2012Q2 us-gaap Line Of Credit Facility Commitment Fee Amount
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41000
CY2012Q2 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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454000
CY2012Q2 us-gaap Share Based Compensation
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CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2012Q2 us-gaap Profit Loss
ProfitLoss
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CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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332000
CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
372000 shares
CY2012Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
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CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-17000
CY2012Q2 us-gaap Segment Reporting Information Revenue
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CY2012Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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349000
CY2012Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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CY2012Q2 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
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CY2012Q2 us-gaap General And Administrative Expense
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CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
10.65
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11560000
CY2012Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
9008000
CY2011Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
2.76
CY2011Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-12296000
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2011Q2 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
CY2011Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
584000
CY2012Q2 us-gaap Interest Expense
InterestExpense
6380000
CY2012Q2 us-gaap Debt Instrument Convertible Interest Expense
DebtInstrumentConvertibleInterestExpense
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CY2012Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-162000
CY2011Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
366117000
CY2011Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
635000
CY2011Q2 us-gaap Other Nonoperating Income Expense
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CY2011Q2 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
239000 shares
CY2011Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-10416000
CY2011Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1880000
CY2011Q2 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
77000
CY2011Q2 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
48125000
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2012Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2092000
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
36563000
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81895000 shares
CY2012Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
272732000
CY2012Q2 us-gaap Gross Profit
GrossProfit
54691000
CY2012Q2 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
-447000
CY2012Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1578000
CY2012Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
935000 shares
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
7410000
CY2012Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4009000
CY2012Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-5772000
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-162000
CY2012Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4120000
CY2012Q2 ttmi Amortization Of Debt Issuance Costs
AmortizationOfDebtIssuanceCosts
159000
CY2012Q2 ttmi Customer Accounts For Percentage Of Net Sales
CustomerAccountsForPercentageOfNetSales
0.10 pure
CY2012Q2 ttmi Sale Of Notes Receivable
SaleOfNotesReceivable
865000
CY2012Q2 ttmi Reporting Segment Information Operating Income Loss
ReportingSegmentInformationOperatingIncomeLoss
22230000
CY2012Q2 ttmi Amortization Expense Excluding Portion Recorded In Cost Of Goods Sold
AmortizationExpenseExcludingPortionRecordedInCostOfGoodsSold
4102000
CY2012Q2 ttmi Convertible Notes Contractual Coupon Interest
ConvertibleNotesContractualCouponInterest
1422000
CY2011Q2 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-119000
CY2011Q2 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.26
CY2011Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
16.82
CY2011Q2 us-gaap Profit Loss
ProfitLoss
-20268000
CY2011Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2011Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
32783000
CY2011Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
113000
CY2011Q2 us-gaap Segment Reporting Information Revenue
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CY2011Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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CY2011Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2011Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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CY2011Q2 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
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CY2011Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
18.35
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81309000 shares
CY2011Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
8154000
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-11794000
CY2011Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
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CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.26
CY2011Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1540000
CY2011Q2 us-gaap Operating Expenses
OperatingExpenses
85880000
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81309000 shares
CY2011Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
288782000
CY2011Q2 us-gaap Gross Profit
GrossProfit
77335000
CY2011Q2 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
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CY2011Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1452000
CY2011Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1167000 shares
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
-20903000
CY2011Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3249000
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8474000
CY2011Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
9852000
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1648000
CY2011Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4350000
CY2011Q2 us-gaap Interest Expense
InterestExpense
6684000
CY2011Q2 us-gaap Debt Instrument Convertible Interest Expense
DebtInstrumentConvertibleInterestExpense
3021000
CY2011Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1648000
CY2011Q2 ttmi Amortization Of Debt Issuance Costs
AmortizationOfDebtIssuanceCosts
147000
CY2011Q2 ttmi Customer Accounts For Percentage Of Net Sales
CustomerAccountsForPercentageOfNetSales
0.10 pure
CY2011Q2 ttmi Sale Of Accounts Receivable
SaleOfAccountsReceivable
20169000
CY2011Q2 ttmi Sale Of Notes Receivable
SaleOfNotesReceivable
13277000
CY2011Q2 ttmi Reporting Segment Information Operating Income Loss
ReportingSegmentInformationOperatingIncomeLoss
-4224000
CY2011Q2 ttmi Amortization Expense Excluding Portion Recorded In Cost Of Goods Sold
AmortizationExpenseExcludingPortionRecordedInCostOfGoodsSold
4321000
CY2011Q2 ttmi Convertible Notes Contractual Coupon Interest
ConvertibleNotesContractualCouponInterest
1422000

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