$TTMI
TTM TECHNOLOGIES INC

2012 Q4 Form 10-Q Financial Statement

#000119312512451383 Filed on November 05, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q4
Revenue $381.7M $339.0M $361.5M
YoY Change 5.59% -5.37% -3.19%
Cost Of Revenue $320.2M $286.7M $290.1M
YoY Change 10.38% -0.31% 2.36%
Gross Profit $61.50M $52.32M $71.40M
YoY Change -13.87% -25.98% -20.67%
Gross Profit Margin 16.11% 15.43% 19.75%
Selling, General & Admin $38.30M $32.47M $34.00M
YoY Change 12.65% 8.2% 3.66%
% of Gross Profit 62.28% 62.07% 47.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.50M $25.10M $24.40M
YoY Change 8.61% 15.67% 15.09%
% of Gross Profit 43.09% 47.98% 34.17%
Operating Expenses $40.80M $255.0M $38.50M
YoY Change 5.97% 642.87% 2.67%
Operating Profit $20.70M -$202.7M $32.90M
YoY Change -37.08% -657.58% -37.33%
Interest Expense -$6.600M $6.429M -$6.600M
YoY Change 0.0% -4.53% 6.45%
% of Operating Profit -31.88% -20.06%
Other Income/Expense, Net $2.400M -$10.84M $2.700M
YoY Change -11.11% 101.43% 12.5%
Pretax Income $16.60M -$213.5M $13.70M
YoY Change 21.17% -789.47% -71.93%
Income Tax $4.900M -$850.0K $1.300M
% Of Pretax Income 29.52% 9.49%
Net Earnings $13.70M -$208.3M $11.20M
YoY Change 22.32% -951.14% -66.06%
Net Earnings / Revenue 3.59% -61.46% 3.1%
Basic Earnings Per Share -$2.54
Diluted Earnings Per Share $165.9K -$2.54 $136.6K
COMMON SHARES
Basic Shares Outstanding 81.93M shares 81.93M shares
Diluted Shares Outstanding 81.93M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $285.5M $281.3M $199.6M
YoY Change 43.04% 32.88% -7.64%
Cash & Equivalents $285.4M $280.8M $196.1M
Short-Term Investments $0.00 $500.0K $3.600M
Other Short-Term Assets $32.60M $43.70M $25.90M
YoY Change 25.87% 21.05% -30.56%
Inventory $146.0M $141.9M $129.4M
Prepaid Expenses
Receivables $301.5M $313.6M $316.6M
Other Receivables $100.0K $0.00 $0.00
Total Short-Term Assets $765.6M $780.5M $671.5M
YoY Change 14.01% 12.03% -0.73%
LONG-TERM ASSETS
Property, Plant & Equipment $833.7M $817.4M $766.8M
YoY Change 8.72% 8.23% 3.54%
Goodwill $12.12M $12.12M $183.3M
YoY Change -93.39% -7.32%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $28.57M $11.10M $25.11M
YoY Change 13.78% -74.82% -48.86%
Total Long-Term Assets $911.4M $888.2M $1.078B
YoY Change -15.42% -17.88% -0.73%
TOTAL ASSETS
Total Short-Term Assets $765.6M $780.5M $671.5M
Total Long-Term Assets $911.4M $888.2M $1.078B
Total Assets $1.677B $1.669B $1.749B
YoY Change -4.12% -6.16% -0.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $186.7M $175.8M $149.1M
YoY Change 25.29% -18.6% -27.29%
Accrued Expenses $72.80M $71.20M $75.30M
YoY Change -3.32% -10.89% -12.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $30.00M $41.22M $120.9M
YoY Change -75.18% -65.88% 80.15%
Total Short-Term Liabilities $369.9M $395.0M $437.1M
YoY Change -15.39% -18.72% 4.53%
LONG-TERM LIABILITIES
Long-Term Debt $527.5M $370.0M $217.4M
YoY Change 142.68% 0.9% -52.57%
Other Long-Term Liabilities $26.71M $12.58M $6.023M
YoY Change 343.48% 53.4% -84.94%
Total Long-Term Liabilities $554.3M $542.5M $389.3M
YoY Change 42.39% 44.71% -21.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $369.9M $395.0M $437.1M
Total Long-Term Liabilities $554.3M $542.5M $389.3M
Total Liabilities $924.1M $937.6M $826.4M
YoY Change 11.83% -5.12% -20.05%
SHAREHOLDERS EQUITY
Retained Earnings $45.92M $34.78M $228.7M
YoY Change -79.92%
Common Stock $546.1M $543.3M $535.6M
YoY Change 1.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $653.9M $631.2M $808.9M
YoY Change
Total Liabilities & Shareholders Equity $1.677B $1.669B $1.749B
YoY Change -4.12% -6.16% -0.73%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q4
OPERATING ACTIVITIES
Net Income $13.70M -$208.3M $11.20M
YoY Change 22.32% -951.14% -66.06%
Depreciation, Depletion And Amortization $26.50M $25.10M $24.40M
YoY Change 8.61% 15.67% 15.09%
Cash From Operating Activities $66.80M $43.50M $31.90M
YoY Change 109.4% 2.35% -64.24%
INVESTING ACTIVITIES
Capital Expenditures -$49.70M -$30.20M -$43.50M
YoY Change 14.25% 6.71% 0.46%
Acquisitions
YoY Change
Other Investing Activities $0.00 $100.0K $1.600M
YoY Change -100.0% 0.0% -61.9%
Cash From Investing Activities -$49.60M -$30.10M -$41.80M
YoY Change 18.66% 6.74% 7.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.20M 20.20M -200.0K
YoY Change 5500.0% -148.79% -110.0%
NET CHANGE
Cash From Operating Activities 66.80M 43.50M 31.90M
Cash From Investing Activities -49.60M -30.10M -41.80M
Cash From Financing Activities -11.20M 20.20M -200.0K
Net Change In Cash 6.000M 33.60M -10.10M
YoY Change -159.41% -223.99% -119.35%
FREE CASH FLOW
Cash From Operating Activities $66.80M $43.50M $31.90M
Capital Expenditures -$49.70M -$30.20M -$43.50M
Free Cash Flow $116.5M $73.70M $75.40M
YoY Change 54.51% 4.1% -43.09%

Facts In Submission

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CY2011Q4 us-gaap Accounts Notes And Loans Receivable Net Current
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CY2011Q4 us-gaap Furniture And Fixtures Gross
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CY2011Q4 us-gaap Goodwill Gross
GoodwillGross
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CY2011Q4 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
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CY2011Q4 us-gaap Liabilities Current
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CY2011Q4 us-gaap Derivative Assets Current
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CY2011Q4 us-gaap Land And Land Improvements
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CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2011Q4 us-gaap Common Stock Value
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CY2011Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
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CY2011Q4 us-gaap Assets Current
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CY2011Q4 us-gaap Inventory Finished Goods
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CY2011Q4 us-gaap Derivative Liabilities Noncurrent
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CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2011Q4 us-gaap Long Term Debt Current
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CY2011Q4 us-gaap Long Term Debt Noncurrent
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CY2011Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
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CY2011Q4 us-gaap Statutory Accounting Practices Statutory Capital And Surplus Balance
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
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CY2011Q4 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
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CY2011Q4 ttmi Percentage Of Receivable From Largest Customers
PercentageOfReceivableFromLargestCustomers
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CY2011Q4 ttmi Equipment Payable
EquipmentPayable
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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
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CY2011Q4 ttmi Allowance For Doubtful Accounts And Notes Receivable Current
AllowanceForDoubtfulAccountsAndNotesReceivableCurrent
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CY2011Q4 ttmi Derivative Liabilities Current Carrying Amount
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
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2012-09-24
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
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
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us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Operating Income Loss
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-1158000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
2898000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
966933000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-4444000
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us-gaap Repayments Of Long Term Debt
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us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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us-gaap Derivative Maturity Dates
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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
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us-gaap Share Based Compensation
ShareBasedCompensation
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EarningsPerShareDiluted
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ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
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OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
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us-gaap Debt Instrument Convertible Effective Interest Rate
DebtInstrumentConvertibleEffectiveInterestRate
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
3223000
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
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SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
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ProceedsFromStockOptionsExercised
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us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
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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 Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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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 Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
2883000
us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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us-gaap Derivative Description Of Variable Rate Basis
DerivativeDescriptionOfVariableRateBasis
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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
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CashAndCashEquivalentsPeriodIncreaseDecrease
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RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
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us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
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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
17919000
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 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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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 Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
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us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
9501000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
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us-gaap Derivative Inception Dates
DerivativeInceptionDates
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us-gaap Operating Expenses
OperatingExpenses
326227000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
620000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.55 pure
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81752000 shares
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12444000
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
816000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
803448000
us-gaap Depreciation
Depreciation
60324000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1121000
us-gaap Gross Profit
GrossProfit
163485000
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
4735000
us-gaap Net Income Loss
NetIncomeLoss
-188337000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-22237000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
620000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-984000
ttmi Amortization Of Debt Issuance Costs
AmortizationOfDebtIssuanceCosts
477000
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-43000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7802000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-530000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
171400000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
3082000
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
12169000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1370000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-5136000
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
12.51
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
2015-05-15
ttmi Product Deficit Over Observed Period
ProductDeficitOverObservedPeriod
0.98 pure
ttmi Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Other Increases Decreases In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOtherIncreasesDecreasesInPeriod
54000 shares
ttmi Minimum Days Within Prior Period Common Stock Price Is In Excess
MinimumDaysWithinPriorPeriodCommonStockPriceIsInExcess
20 D
ttmi Period Of Time Immediately Preceding Calendar Quarter
PeriodOfTimeImmediatelyPrecedingCalendarQuarter
30 D
ttmi Period Of Time When Person Can Exercise Conversion
PeriodOfTimeWhenPersonCanExerciseConversion
5 D
ttmi Number Of Geographic Operating Segments Of Parent Company
NumberOfGeographicOperatingSegmentsOfParentCompany
2 pure
ttmi Trading Day Observation Periods
TradingDayObservationPeriods
60 D
ttmi Consecutive Trading Days Period Being Observed
ConsecutiveTradingDaysPeriodBeingObserved
10 D
ttmi Customer Accounts For Percentage Of Net Sales
CustomerAccountsForPercentageOfNetSales
0.12 pure
ttmi Warrant Price Per Share To Purchase Additional Common Stock
WarrantPricePerShareToPurchaseAdditionalCommonStock
18.15
ttmi Warrants Sold To Purchase Of Additional Common Stock
WarrantsSoldToPurchaseOfAdditionalCommonStock
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ttmi Debt Converted Instrument Shares Issuable
DebtConvertedInstrumentSharesIssuable
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ttmi Sale Of Accounts Receivable
SaleOfAccountsReceivable
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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
12122000
ttmi Convertible Notes Contractual Coupon Interest
ConvertibleNotesContractualCouponInterest
4266000
ttmi Unamortized Debt Issuance Expense Amortization Period
UnamortizedDebtIssuanceExpenseAmortizationPeriod
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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
24438000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
47161000
us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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ProceedsFromSaleOfShortTermInvestments
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SalesRevenueGoodsNet
1067179000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
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ComprehensiveIncomeNetOfTax
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CapitalExpendituresIncurredButNotYetPaid
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
6813000
us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
228000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-228000
us-gaap Share Based Compensation
ShareBasedCompensation
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EarningsPerShareDiluted
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
389000
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ProfitLoss
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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us-gaap Accretion Expense
AccretionExpense
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us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
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us-gaap Debt Instrument Convertible Effective Interest Rate
DebtInstrumentConvertibleEffectiveInterestRate
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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
810000 shares
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.414 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P28M
us-gaap Proceeds From Stock Options Exercised
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
94000
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SegmentReportingInformationRevenue
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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
1039000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
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us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
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GeneralAndAdministrativeExpense
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
17.73
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5672000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5637000
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
59544000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
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EarningsPerShareBasic
0.38
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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
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us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.59 pure
us-gaap Weighted Average Number Of Shares Outstanding Basic
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81119000 shares
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us-gaap Depreciation
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us-gaap Gross Profit
GrossProfit
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us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
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