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CONDENSED CONSOLIDATED BALANCE SHEETS—UnauditedAs ofJuly 4, 2014January 3, 2014AssetsCurrent assets:Cash and cash equivalentsAccounts receivable, net of allowance for doubtful accounts of $1.7 million in 2014 and $2.0 million in 2013InventoriesRefundable income taxes—Deferred income taxesPrepaid expenses and other current assetsTotal current assetsProperty, plant and equipment, netAmortizing intangible assets, netIndefinite-lived intangible assetsGoodwillOther assetsTotal assetsLiabilities and Stockholders' EquityCurrent liabilities:Accounts payableIncome taxes payableAccrued expensesTotal current liabilitiesLong-term debtOther long-term liabilitiesTotal liabilitiesStockholders’ equity:Preferred stock, $0.001 par value, authorized 100,000,000 shares; no shares issued or outstanding in 2014 or 2013Common stock, $0.001 par value, authorized 100,000,000 shares; 24,921,009 shares issued and 24,904,704 shares outstanding in 2014; 24,459,153 shares issued and 24,422,555 shares outstanding in 2013Additional paid-in capitalTreasury stock, at cost, 16,305 shares in 2014 and 36,598 shares in 2013Retained earningsAccumulated other comprehensive incomeTotal stockholders’ equityTotal liabilities and stockholders’ equityCONDENSED CONSOLIDATED STATEMENTS OF OPERATIONSThree Months EndedSix Months EndedJune 28, 2013SalesCost of salesGross profitOperating expenses:Selling, general and administrative expensesResearch, development and engineering costs, netOther operating expenses, netTotal operating expensesOperating incomeInterest expenseOther (income) expense, netIncome before provision for income taxesProvision for income taxesNet incomeEarnings per share:BasicDilutedWeighted average shares outstanding:Comprehensive IncomeOther comprehensive income (loss):Foreign currency translation gain (loss)Net change in cash flow hedges, net of taxDefined benefit plan liability adjustment, net of taxOther comprehensive income (loss)Comprehensive incomeCONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS—UnauditedCash flows from operating activities:Adjustments to reconcile net income to net cash provided by (used in) operating activities:Depreciation and amortizationDebt related amortization included in interest expenseStock-based compensationOther non-cash gainsChanges in operating assets and liabilities:Accounts receivableNet cash provided by (used in) operating activitiesCash flows from investing activities:Acquisition of property, plant and equipmentProceeds from sale of orthopaedic product lines (Note 8)Purchase of cost and equity method investmentsOther investing activitiesNet cash used in investing activitiesCash flows from financing activities:Principal payments of long-term debtProceeds from issuance of long-term debtIssuance of common stockOther financing activitiesNet cash provided by (used in) financing activitiesEffect of foreign currency exchange rates on cash and cash equivalentsNet increase (decrease) in cash and cash equivalentsCash and cash equivalents, beginning of periodCash and cash equivalents, end of periodCONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS’ EQUITY — UnauditedAccumulatedAdditionalTreasuryOtherTotalCommon StockPaid-InStockRetainedComprehensiveStockholders’SharesAmountCapitalEarningsIncomeEquityAt January 3, 2014Net shares issued under stock incentive plansShares contributed to 401(k) PlanTotal other comprehensive incomeAt July 4, 2014(in thousands)July 4, 2014June 28, 2013Noncash investing and financing activities:Common stock contributed to 401(k) PlanProperty, plant and equipment purchases included in accounts payableCash paid during the period for:InterestIncome taxesRaw materialsWork-in-processFinished goodsGrossCarryingAmountAccumulatedAmortizationForeignCurrencyTranslationNetCarryingAmountTechnology and patentsCustomer listsTotal amortizing intangible assetsTotal intangible asset amortization expenseEstimatedAmortizationExpenseRemainder of 20142015201620172018ThereafterTotal estimated amortization expenseGreatbatch MedicalQiGForeign currency translationRevolving line of credit$—Variable rate term loanTotal long-term debtInterest Rate SwapInstrumentType ofHedgeNotionalAmountStartDateEndDatePayFixedRateCurrentReceiveFloatingRateFairValueJuly 4, 2014BalanceSheet LocationInterest rate swapCash flowFeb-13Feb-160.573%0.153%Other Long-Term LiabilitiesConvertible Subordinated Notes –Three Months endedContractual interestDiscount amortizationDeferred Financing FeesAmortization during the periodNet defined benefit costBenefit paymentsService costInterest costCurtailment gain (Other Operating Expenses, Net)Amortization of net lossNet defined benefit (income) costStock optionsRestricted stock and units401(k) Plan stock contributionTotal stock-based compensation expenseWeighted average fair valueRisk-free interest rate1.73%0.73%Expected volatility39%Expected life (in years)Expected dividend yield—%Number ofTime-VestedStockOptionsWeightedAverageExercisePriceWeightedAverageRemainingContractualLife(In Years)AggregateIntrinsicValue(In Millions)Outstanding at January 3, 2014GrantedExercisedForfeited or expiredOutstanding at July 4, 2014Exercisable at July 4, 2014Number ofPerformance-Vested StockOptionsTime-VestedActivityWeightedAverageFair ValueNonvested at January 3, 2014VestedForfeitedNonvested at July 4, 2014Performance-VestedActivity2014 investments in capacity and capabilities2013 operating unit realignmentOrthopaedic facility optimization costsMedical device facility optimizationERP system upgrade (income) costsAcquisition and integration (income) costsAsset dispositions, severance and otherNOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS – UnauditedSeverance andRetentionAcceleratedDepreciation/AssetWrite-offsRestructuring chargesWrite-offsCash paymentsSeveranceandRetentionRestructuring charges (income)Cash (payments) receiptsProduct WarrantiesReduction to warranty reserveWarranty claims paidTotal estimated operating lease expenseForeign Currency ContractsIncrease(reduction) in cost of salesIneffective portion of change in fair valueType ofHedgeAggregateNotionalAmount$/PesoFairValueBalance Sheet LocationFX ContractCash flowJan-14Dec-14Other Current AssetsNumerator for basic and diluted EPS:Denominator for basic EPS:Weighted average shares outstandingEffect of dilutive securities:Stock options, restricted stock and restricted stock unitsDenominator for diluted EPSBasic EPSDiluted EPSTime-vested stock options, restricted stock and restricted stock unitsPerformance-vested restricted stock units12. ACCUMULATED OTHER COMPREHENSIVE INCOMEDefinedBenefitPlanLiabilityCashFlowHedgesForeignCurrencyTranslationAdjustmentTotalPre-TaxAmountTaxNet-of-TaxAmountAt April 4, 2014Unrealized gain on cash flow hedgesRealized loss on foreign currency hedgesRealized loss on interest rate swap hedgesForeign currency translation lossRealized gain on foreign currency hedgesForeign currency translation gainAt March 29, 2013Unrealized loss on cash flow hedgesAt June 28, 2013At December 28, 2012Net defined benefit plan gain (Note 6)Net gain occurring during the periodAmortization of lossesPrior service costPre-tax adjustmentTaxesNet gainSales:Cardiac/NeuromodulationOrthopaedicPortable MedicalVascularEnergy, Military, EnvironmentalTotal Greatbatch MedicalTotal salesThree Months EndedSegment income (loss) from operations:Total segment income from operationsUnallocated operating expensesOperating income as reportedUnallocated other expenseSales by geographic area:United StatesNon-Domestic locations:Puerto RicoBelgiumRest of worldCustomer A17%19%Customer B16%Customer C12%14%46%47%50%GreatbatchMedicalUnallocatedOperating income (loss) as reportedAdjustments:Medical device DVT expenses (RD&E)(a)Consolidation and optimization (income) costsAcquisition and integration (income) expensesAdjusted operating income (loss)Adjusted operating margin20.9%19.4%N/A13.8%13.0%Consolidation and optimization costs20.4%19.6%13.3%NetIncomePerDilutedShareNet income as reportedConsolidation and optimization costs(a)Acquisition and integration (income) expenses(a)Asset dispositions, severance and other(a)Loss (gain) on cost and equity method investments, net(a)(b)CSN conversion option discount and deferred fee accelerated amortization(a)(c)R&D Tax Credit(d)Adjusted net income and diluted EPS(e)Adjusted diluted weighted average sharesFinancial Guidance$685 - $705 millionGAAP Operating Income as a % of Sales11.0% - 11.5%Adjusted Operating Income as a % of Sales13.0% - 13.3%GAAP Diluted EPS$1.94 - $1.99Adjusted Diluted EPS$2.25 - $2.35Our Financial ResultsJuly 4,June 28,Change20142013$%(4)%9%20%(24(1225%24%4%2%8%3%5%Gross profit as a % of sales34.0%33.4%33.5%33.2%Selling, general and administrative expenses (SG&A)(2SG&A as a % of sales12.7%12.6%13.2%Research, development and engineering costs, net (RD&E)(9RD&E as a % of sales7.4%8.2%7.6%7.9%11%(4334%Operating margin11.4%10.0%12.1%9.8%(26(74(51(13010%94%Effective tax rate31.9%35.0%32.2%30.2%27%167%Net margin7.2%5.7%4.8%Diluted earnings per share23%71%SG&A ExpensesChange FromPrior YearThreeMonthsSixMonthsSelling and marketing(a)Performance-based compensation(b)Legal fees(c)G&A personnel costs(d)Net increase (decrease) in SG&ARD&E Expenses, NetResearch, development, and engineering costsLess cost reimbursementsTotal RD&E, netOther Operating Expenses, Net2014 investments in capacity and capabilities (a)2013 operating unit realignment(a)Orthopaedic facility optimization(a)Medical device facility optimization(a)ERP system upgrade (income) costs(a)Acquisition and integration (income) costs(b)Asset dispositions, severance and other(c)Total other operating expenses, netLiquidity and Capital Resources(Dollars in thousands)January 3, 2014Working capitalCurrent ratioCERTIFICATIONI have reviewed this report on Form 10-Q for the fiscal quarter ended July 4, 2014 of Greatbatch, Inc.;Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by the report;Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:a.Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;b.Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;c.Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures as of the end of the period covered by this report based on such evaluation; andd.Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting.The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditor and the audit committee of registrant’s board of directors (or persons performing the equivalent functions):All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; andAny fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.Dated: August 12, 2014/s/ Thomas J. HookThomas J. HookPresident and Chief Executive Officer(Principal Executive Officer)/s/ Michael DinkinsMichael DinkinsExecutive Vice President and Chief Financial Officer(Principal Financial Officer)PK ! 3 docProps/app.xml
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