$ILMN
ILLUMINA, INC. Stock $ilmn

$ilmn Overview Financials Valuation SEC Filings Company Website

2012 Q1 Form 10-K Financial Statement

#000111080312000041 Filed on February 24, 2012

Income Statement

Concept	2012 Q1	2011 Q1	2011
Revenue	$250.1M	$261.3M	$902.7M
YoY Change	-4.3%	44.68%	35.48%
Cost Of Revenue	$79.50M	$95.20M	$301.2M
YoY Change	-16.49%	73.09%	41.78%
Gross Profit	$170.6M	$166.1M	$601.5M
YoY Change	2.68%	32.37%	32.53%
Gross Profit Margin	68.22%	63.58%	66.63%
Selling, General & Admin	$60.90M	$62.00M	$220.5M
YoY Change	-1.77%	25.25%	25.02%
% of Gross Profit	35.7%	37.32%	36.65%
Research & Development	$45.50M	$45.80M	$177.9M
YoY Change	-0.66%	13.37%	26.55%
% of Gross Profit	26.67%	27.57%	29.58%
Depreciation & Amortization	$18.50M	$11.90M	$34.20M
YoY Change	55.46%	50.63%	39.59%
% of Gross Profit	10.84%	7.16%	5.69%
Operating Expenses	$106.4M	$107.8M	$389.9M
YoY Change	-1.3%	19.91%	18.77%
Operating Profit	$64.19M	$58.33M	$211.7M
YoY Change	10.05%	63.84%	68.52%
Interest Expense	-$7.000M	-$4.700M	$24.60M
YoY Change	48.94%	38.24%	3.71%
% of Operating Profit	-10.91%	-8.06%	11.62%
Other Income/Expense, Net	$0.00	-$13.20M	-$26.28M
YoY Change	-100.0%		129.04%
Pretax Income	$20.20M	$50.80M	$109.1M
YoY Change	-60.24%	127.8%	67.59%
Income Tax	$8.500M	$12.30M	$60.49M
% Of Pretax Income	42.08%	24.21%	55.46%
Net Earnings	$11.72M	$38.44M	$124.9M
YoY Change	-69.51%	228.55%	72.79%
Net Earnings / Revenue	4.69%	14.71%	13.83%
Basic Earnings Per Share	$0.10	$0.31	$1.01
Diluted Earnings Per Share	$0.09	$0.25	$0.87
COMMON SHARES
Basic Shares Outstanding	122.3M shares		123.6M shares
Diluted Shares Outstanding			143.4M shares

Balance Sheet

Concept	2012 Q1	2011 Q1	2011
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.190B	$894.3M	$1.190B
YoY Change	33.02%	28.95%	33.02%
Cash & Equivalents	$303.0M	$248.9M	$303.0M
Short-Term Investments	$886.6M	$645.3M	$886.6M
Other Short-Term Assets	$52.40M	$56.30M	$52.40M
YoY Change	-6.93%	50.13%	-6.93%
Inventory	$128.8M	$142.2M	$128.8M
Prepaid Expenses
Receivables	$173.9M	$165.6M	$171.2M
Other Receivables	$2.700M	$0.00	$2.700M
Total Short-Term Assets	$1.545B	$1.258B	$1.545B
YoY Change	22.74%	28.2%	22.74%
LONG-TERM ASSETS
Property, Plant & Equipment	$143.5M	$129.9M	$143.5M
YoY Change	10.48%	10.81%	10.47%
Goodwill	$321.9M	$278.2M
YoY Change	15.69%
Intangibles	$106.5M	$91.46M
YoY Change	16.41%
Long-Term Investments
YoY Change
Other Assets	$59.74M	$41.68M	$79.40M
YoY Change	43.33%	-43.6%	-2.22%
Total Long-Term Assets	$651.2M	$580.7M	$651.2M
YoY Change	12.14%	29.54%	12.14%
TOTAL ASSETS
Total Short-Term Assets	$1.545B	$1.258B	$1.545B
Total Long-Term Assets	$651.2M	$580.7M	$651.2M
Total Assets	$2.196B	$1.839B	$2.196B
YoY Change	19.4%	28.62%	19.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$49.81M	$66.74M	$49.80M
YoY Change	-25.38%	26.41%	-25.34%
Accrued Expenses	$177.1M	$156.2M	$87.20M
YoY Change	13.42%	196.89%	6.21%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$311.6M	$0.00
YoY Change	-100.0%	7.38%	-100.0%
Total Short-Term Liabilities	$226.9M	$534.5M	$226.9M
YoY Change	-57.55%	21.15%	-57.55%
LONG-TERM LIABILITIES
Long-Term Debt	$807.4M	$0.00	$807.4M
YoY Change
Other Long-Term Liabilities	$80.61M	$28.53M	$86.30M
YoY Change	182.55%	-77.08%	-19.27%
Total Long-Term Liabilities	$80.61M	$28.53M	$893.7M
YoY Change	182.55%	-77.08%	736.01%
TOTAL LIABILITIES
Total Short-Term Liabilities	$226.9M	$534.5M	$226.9M
Total Long-Term Liabilities	$80.61M	$28.53M	$893.7M
Total Liabilities	$307.5M	$563.0M	$1.121B
YoY Change	-45.38%	-0.47%	74.71%
SHAREHOLDERS EQUITY
Retained Earnings	-$68.71M	-$155.3M
YoY Change	-55.77%
Common Stock	$2.252B	$1.893B
YoY Change	18.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.110B	$541.6M
YoY Change	104.92%
Treasury Stock Shares	44.67M shares	24.90M shares
Shareholders Equity	$1.075B	$1.198B	$1.075B
YoY Change
Total Liabilities & Shareholders Equity	$2.196B	$1.839B	$2.196B
YoY Change	19.4%	28.62%	19.4%

Cashflow Statement

Concept	2012 Q1	2011 Q1	2011
OPERATING ACTIVITIES
Net Income	$11.72M	$38.44M	$124.9M
YoY Change	-69.51%	228.55%	72.79%
Depreciation, Depletion And Amortization	$18.50M	$11.90M	$34.20M
YoY Change	55.46%	50.63%	39.59%
Cash From Operating Activities	$108.3M	$81.50M	$272.6M
YoY Change	32.88%	32.95%	58.3%
INVESTING ACTIVITIES
Capital Expenditures	-$27.80M	-$12.60M	$49.82M
YoY Change	120.63%	28.57%	-5.42%
Acquisitions			$98.21M
YoY Change			7312.15%
Other Investing Activities	-$15.10M	-$57.50M	-$321.4M
YoY Change	-73.74%	-327.27%	40.59%
Cash From Investing Activities	-$43.00M	-$70.10M	-$285.1M
YoY Change	-38.66%	-552.26%	11.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			-$58.00M
YoY Change			-142.72%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	7.800M	26.60M	$116.5M
YoY Change	-70.68%	-115.54%	-217.81%
NET CHANGE
Cash From Operating Activities	108.3M	81.50M	$272.6M
Cash From Investing Activities	-43.00M	-70.10M	-$285.1M
Cash From Financing Activities	7.800M	26.60M	$116.5M
Net Change In Cash	73.10M	38.00M	$104.0M
YoY Change	92.37%	-140.25%	-156.75%
FREE CASH FLOW
Cash From Operating Activities	$108.3M	$81.50M	$272.6M
Capital Expenditures	-$27.80M	-$12.60M	$49.82M
Free Cash Flow	$136.1M	$94.10M	$222.8M
YoY Change	44.63%	32.35%	86.38%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	49806000	USD
CY2011Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	66744000	USD
CY2012Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	177883000	USD
CY2012Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	187774000	USD
CY2011Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	167284000	USD
CY2011Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	165598000	USD
CY2012Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	173886000	USD
CY2012Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	19339000	USD
CY2011Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	13277000	USD
CY2011Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	156164000	USD
CY2011Q1	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	2781000	USD
CY2012Q1	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	5682000	USD
CY2012Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	136682000	USD
CY2011Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	103622000	USD
CY2012Q1	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	828000	USD
CY2011Q1	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	427000	USD
CY2012Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	1289000	USD
CY2010	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	40690000	USD
CY2011Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	1338000	USD
CY2012Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2117000	USD
CY2011Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1765000	USD
CY2011Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1891288000	USD
CY2012Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2249900000	USD
CY2012	us-gaap	Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	155366000	USD
CY2010	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	60813000	USD
CY2011	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	71725000	USD
CY2012	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	92153000	USD
CY2010	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	39319000	USD
CY2012	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	43122000	USD
CY2011	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	42445000	USD
CY2012	us-gaap	Advertising Expense AdvertisingExpense	6800000	USD
CY2011	us-gaap	Advertising Expense AdvertisingExpense	6900000	USD
CY2010	us-gaap	Advertising Expense AdvertisingExpense	4200000	USD
CY2012	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	92092000	USD
CY2011	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	71645000	USD
CY2010	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	60811000	USD
CY2011	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	46414000	USD
CY2012	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	59924000	USD
CY2012Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	3997000	USD
CY2011Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1686000	USD
CY2010	us-gaap	Amortization Of Acquired Intangible Assets AmortizationOfAcquiredIntangibleAssets	6680000	USD
CY2011	us-gaap	Amortization Of Acquired Intangible Assets AmortizationOfAcquiredIntangibleAssets	7805000	USD
CY2012	us-gaap	Amortization Of Acquired Intangible Assets AmortizationOfAcquiredIntangibleAssets	12689000	USD
CY2011	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	21407000	USD
CY2010	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	20286000	USD
CY2012	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	32173000	USD
CY2012	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	13600000	USD
CY2010	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	924000	shares
CY2011	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1934000	shares
CY2012	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2418000	shares
CY2012	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2010	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2011	us-gaap	Asset Impairment Charges AssetImpairmentCharges	13223000	USD
CY2011Q1	us-gaap	Assets Assets	1839113000	USD
CY2012Q1	us-gaap	Assets Assets	2195840000	USD
CY2012Q1	us-gaap	Assets Current AssetsCurrent	1544619000	USD
CY2011Q1	us-gaap	Assets Current AssetsCurrent	1258398000	USD
CY2012Q1	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	885264000	USD
CY2011Q1	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	644651000	USD
CY2012Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	272230000	USD
CY2011Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	233445000	USD
CY2012Q1	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	618235000	USD
CY2012Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	268355000	USD
CY2012Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	886590000	USD
CY2011Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	645342000	USD
CY2012	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	1400000	USD
CY2011Q1	us-gaap	Available For Sale Securities Gross Unrealized Losses1 AvailableForSaleSecuritiesGrossUnrealizedLosses1	655000	USD
CY2012Q1	us-gaap	Available For Sale Securities Gross Unrealized Losses1 AvailableForSaleSecuritiesGrossUnrealizedLosses1	609000	USD
CY2012Q1	us-gaap	Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions	107
CY2012Q1	us-gaap	Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses1 AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1	609000	USD
CY2011Q1	us-gaap	Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses1 AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1	655000	USD
CY2012Q1	us-gaap	Availableforsale Securities Gross Unrealized Gain AvailableforsaleSecuritiesGrossUnrealizedGain	1935000	USD
CY2011Q1	us-gaap	Availableforsale Securities Gross Unrealized Gain AvailableforsaleSecuritiesGrossUnrealizedGain	1346000	USD
CY2010	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability	0	USD
CY2011	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability	10376000	USD
CY2012	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability	4500000	USD
CY2012Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2010	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2300000	USD
CY2011	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1800000	USD
CY2012	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	5900000	USD
CY2011Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	248947000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	302978000	USD
CY2010Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	144633000	USD
CY2008Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	327024000	USD
CY2012	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	54031000	USD
CY2011	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	104314000	USD
CY2010	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-182391000	USD
CY2011Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2011Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2011Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	320000000	shares
CY2012Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	320000000	shares
CY2011Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	151512837	shares
CY2012Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	166707208	shares
CY2012Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	122041000	shares
CY2011Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	126607000	shares
CY2011Q1	us-gaap	Common Stock Value CommonStockValue	1516000	USD
CY2012Q1	us-gaap	Common Stock Value CommonStockValue	1668000	USD
CY2012	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	86980000	USD
CY2011	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	123826000	USD
CY2010	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	72689000	USD
CY2011Q1	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	0	USD
CY2012Q1	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	807369000	USD
CY2012Q1	us-gaap	Cost Method Investments Aggregate Carrying Amount CostMethodInvestmentsAggregateCarryingAmount	45300000	USD
CY2010	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	6204000	USD
CY2012	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	24154000	USD
CY2011	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	54413000	USD
CY2012	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	71273000	USD
CY2010	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	52280000	USD
CY2011	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	6557000	USD
CY2011	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	6326000	USD
CY2010	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-1013000	USD
CY2012	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	5932000	USD
CY2012	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-24856000	USD
CY2011	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	6075000	USD
CY2011Q1	us-gaap	Cost Method Investments Aggregate Carrying Amount CostMethodInvestmentsAggregateCarryingAmount	32000000	USD
CY2011	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	301201000	USD
CY2012	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	3958000	USD
CY2011	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	8607000	USD
CY2010	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	2511000	USD
CY2011Q1	us-gaap	Customer Deposits Current CustomerDepositsCurrent	14900000	USD
CY2010	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-10436000	USD
CY2011	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	48696000	USD
CY2010	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	29704000	USD
CY2012	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	346437000	USD
CY2010	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	212449000	USD
CY2010	us-gaap	Cost Of Goods Sold CostOfGoodsSold	190714000	USD
CY2011	us-gaap	Cost Of Goods Sold CostOfGoodsSold	271997000	USD
CY2012	us-gaap	Cost Of Goods Sold CostOfGoodsSold	308228000	USD
CY2011Q1	us-gaap	Costmethod Investments Other Than Temporary Impairment CostmethodInvestmentsOtherThanTemporaryImpairment	6000000	USD
CY2012	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	43161000	USD
CY2011	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	39476000	USD
CY2010	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	43565000	USD
CY2011	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	6330000	USD
CY2012Q1	us-gaap	Customer Deposits Current CustomerDepositsCurrent	17958000	USD
CY2011Q1	us-gaap	Deferred Compensation Cashbased Arrangements Liability Current And Noncurrent DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent	5300000	USD
CY2012Q1	us-gaap	Deferred Compensation Cashbased Arrangements Liability Current And Noncurrent DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent	9000000	USD
CY2012Q1	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	10800000	USD
CY2011Q1	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	6400000	USD
CY2010	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-14607000	USD
CY2012	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-22738000	USD
CY2012	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	19227000	USD
CY2012Q1	us-gaap	Deferred Rent Credit Current DeferredRentCreditCurrent	11042000	USD
CY2011Q1	us-gaap	Deferred Rent Credit Current DeferredRentCreditCurrent	0	USD
CY2012Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	52573000	USD
CY2011Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	45863000	USD
CY2010	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	5184000	USD
CY2011Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	23829000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	33811000	USD
CY2011Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Other DeferredTaxAssetsTaxDeferredExpenseOther	4893000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Other DeferredTaxAssetsTaxDeferredExpenseOther	4521000	USD
CY2011Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses	5058000	USD
CY2012	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-8050000	USD
CY2011	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-6808000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	112673000	USD
CY2011Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	90784000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	16469000	USD
CY2011Q1	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	5573000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	29388000	USD
CY2011Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	52865000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	110874000	USD
CY2011Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	85798000	USD
CY2011Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	19378000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	23188000	USD
CY2011Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	39497000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	19675000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	4981000	USD
CY2011Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	11898000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	8861000	USD
CY2011Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	3588000	USD
CY2011Q1	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch	18329000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch	16647000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses	4972000	USD
CY2011Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	17616000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	22411000	USD
CY2011Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	4986000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1799000	USD
CY2012Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	81486000	USD
CY2011Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	32933000	USD
CY2011Q1	us-gaap	Deferred Tax Liabilities Financing Arrangements DeferredTaxLiabilitiesFinancingArrangements	3191000	USD
CY2012Q1	us-gaap	Deferred Tax Liabilities Financing Arrangements DeferredTaxLiabilitiesFinancingArrangements	49404000	USD
CY2011Q1	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	22605000	USD
CY2012Q1	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	19760000	USD
CY2011Q1	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	7137000	USD
CY2012Q1	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	12322000	USD
CY2012	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	5300000	USD
CY2011	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	4200000	USD
CY2010	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	3300000	USD
CY2011	us-gaap	Depreciation Depreciation	34204000	USD
CY2010	us-gaap	Depreciation Depreciation	24504000	USD
CY2012	us-gaap	Depreciation Depreciation	55575000	USD
CY2012Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	158900000	USD
CY2012	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition	2.4	years
CY2010	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	20121000	USD
CY2011	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	25231000	USD
CY2012	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	32168000	USD
CY2011	us-gaap	Description Of Lessor Leasing Arrangements Operating Leases DescriptionOfLessorLeasingArrangementsOperatingLeases	The lease commenced on November 1, 2011 and has an initial term of 20 years with four five-year options to extend. There is a one-time option to terminate the lease after 15 years in exchange for an early termination fee. The lease includes two existing office buildings and a central plant building with approximately 346,600 square feet. The Company has also agreed to lease a third office building to be built at this facility containing approximately 123,400 rentable square feet. The Company has the right to further expand the premises and lease one or more of three additional office buildings that may be built at this facility.
CY2011	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.01
CY2010	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.59
CY2012	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.70
CY2011Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.17
CY2011Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.31
CY2012Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.10
CY2011Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.25
CY2010Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.24
CY2010Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.28
CY2011Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.19
CY2010Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.18
CY2011	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.87
CY2012	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.62
CY2010	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.53
CY2012Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.09
CY2011Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.22
CY2011Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
CY2010Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
CY2010Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.24
CY2010Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.21
CY2011Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
CY2011Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.25
CY2010	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	849000	USD
CY2012	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-126000	USD
CY2011	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	320000	USD
CY2011Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	49368000	USD
CY2012Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	52035000	USD
CY2012	us-gaap	Future Amortization Expense Year One FutureAmortizationExpenseYearOne	14247000	USD
CY2012	us-gaap	Future Amortization Expense Year Three FutureAmortizationExpenseYearThree	13548000	USD
CY2011	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	60488000	USD
CY2012	us-gaap	Income Tax Holiday Income Tax Benefits Per Share IncomeTaxHolidayIncomeTaxBenefitsPerShare	0.03
CY2012	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-37611000	USD
CY2010	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2010	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	39319000	USD
CY2011	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	42445000	USD
CY2012	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	46354000	USD
CY2010	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	39319000	USD
CY2011	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	42445000	USD
CY2012	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	46354000	USD
CY2010Q2	us-gaap	Gross Profit GrossProfit	132178000	USD
CY2012Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	42647000	USD
CY2011Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	29030000	USD
CY2012	us-gaap	Finite Lived Intangible Assets Future Amortization Expense FiniteLivedIntangibleAssetsFutureAmortizationExpense	85037000	USD
CY2011Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	120492000	USD
CY2012Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	149122000	USD
CY2012	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;text-align:left;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's fiscal year is </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">52 or 53 weeks</font><font style="font-family:inherit;font-size:10pt;"> ending the Sunday closest to December 31, with quarters of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">13 or 14 weeks</font><font style="font-family:inherit;font-size:10pt;"> ending the Sunday closest to March 31, June 30, September 30, and December 31. The years ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">January 1, 2012</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">January 2, 2011</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">January 3, 2010</font><font style="font-family:inherit;font-size:10pt;"> were </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">52</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">52</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">53</font><font style="font-family:inherit;font-size:10pt;"> weeks, respectively.</font></div></div>
CY2010	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-2300000	USD
CY2012	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	2005000	USD
CY2010	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	3157000	USD
CY2011	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-247000	USD
CY2012	us-gaap	Future Amortization Expense After Year Five FutureAmortizationExpenseAfterYearFive	21382000	USD
CY2012	us-gaap	Future Amortization Expense Year Five FutureAmortizationExpenseYearFive	8426000	USD
CY2012	us-gaap	Future Amortization Expense Year Four FutureAmortizationExpenseYearFour	13102000	USD
CY2011Q3	us-gaap	Gross Profit GrossProfit	193356000	USD
CY2011Q2	us-gaap	Gross Profit GrossProfit	188041000	USD
CY2010Q4	us-gaap	Gross Profit GrossProfit	157145000	USD
CY2010Q3	us-gaap	Gross Profit GrossProfit	146091000	USD
CY2011Q4	us-gaap	Gross Profit GrossProfit	157115000	USD
CY2012Q1	us-gaap	Gross Profit GrossProfit	170586000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-7100000	USD
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	109068000	USD
CY2012	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	46566000	USD
CY2011	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	64881000	USD
CY2010	us-gaap	Income Tax Reconciliation Nondeductible Expense Research And Development IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment	4386000	USD
CY2012	us-gaap	Future Amortization Expense Year Two FutureAmortizationExpenseYearTwo	14332000	USD
CY2010	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	65081000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	140145000	USD
CY2010	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	49044000	USD
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	76311000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	133045000	USD
CY2010	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	114125000	USD
CY2010	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-1967000	USD
CY2012	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-688000	USD
CY2011	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	185379000	USD
CY2012	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	46417000	USD
CY2010	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	41844000	USD
CY2011	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-9497000	USD
CY2010	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	39944000	USD
CY2011	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-1147000	USD
CY2010	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	4275000	USD
CY2012Q1	us-gaap	Goodwill Goodwill	321853000	USD
CY2011Q1	us-gaap	Goodwill Goodwill	278206000	USD
CY2012	us-gaap	Gross Profit GrossProfit	709098000	USD
CY2011	us-gaap	Gross Profit GrossProfit	601540000	USD
CY2010	us-gaap	Gross Profit GrossProfit	453875000	USD
CY2011Q1	us-gaap	Gross Profit GrossProfit	166126000	USD
CY2011	us-gaap	Income Tax Reconciliation Nondeductible Expense Research And Development IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment	517000	USD
CY2012	us-gaap	Income Tax Reconciliation Nondeductible Expense Research And Development IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment	1989000	USD
CY2010	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	2093000	USD
CY2011	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	6231000	USD
CY2012	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	1668000	USD
CY2011	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	1397000	USD
CY2012	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-563000	USD
CY2010	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	2563000	USD
CY2012	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-49000	USD
CY2011	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	5859000	USD
CY2012	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	6774000	USD
CY2010	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	4050000	USD
CY2012	us-gaap	Income Tax Reconciliation Tax Exempt Income IncomeTaxReconciliationTaxExemptIncome	1311000	USD
CY2010	us-gaap	Income Tax Reconciliation Tax Exempt Income IncomeTaxReconciliationTaxExemptIncome		USD
CY2011	us-gaap	Income Tax Reconciliation Tax Exempt Income IncomeTaxReconciliationTaxExemptIncome	3632000	USD
CY2012	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	9806000	USD
CY2010	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	10361000	USD
CY2011	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	31566000	USD
CY2012	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-21097000	USD
CY2011	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	23150000	USD
CY2010	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	11778000	USD
CY2010	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	18578000	USD
CY2012	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	7011000	USD
CY2011	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	7844000	USD
CY2011	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	32028000	USD
CY2012	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	42955000	USD
CY2010	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	19997000	USD
CY2011	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	48583000	USD
CY2012	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-22152000	USD
CY2010	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	20557000	USD
CY2010	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2670000	USD
CY2012	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	4004000	USD
CY2011	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	3566000	USD
CY2012	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	8058000	USD
CY2010	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	814000	USD
CY2011	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-113000	USD
CY2010	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3429000	USD
CY2011	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-2554000	USD
CY2012	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2016000	USD
CY2011	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4674000	shares
CY2012	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4703000	shares
CY2010	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4335000	shares
CY2012Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	106475000	USD
CY2011Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	91462000	USD
CY2011	us-gaap	Interest Expense InterestExpense	24598000	USD
CY2010	us-gaap	Interest Expense InterestExpense	23718000	USD
CY2012	us-gaap	Interest Expense InterestExpense	34790000	USD
CY2010	us-gaap	Interest Paid Net InterestPaidNet	2437000	USD
CY2011	us-gaap	Interest Paid Net InterestPaidNet	2437000	USD
CY2012	us-gaap	Interest Paid Net InterestPaidNet	2481000	USD
CY2011Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	22587000	USD
CY2012Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	17029000	USD
CY2011Q1	us-gaap	Inventory Net InventoryNet	142211000	USD
CY2012Q1	us-gaap	Inventory Net InventoryNet	128781000	USD
CY2012Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	58340000	USD
CY2011Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	54762000	USD
CY2011Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	64862000	USD
CY2012Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	53412000	USD
CY2011	us-gaap	Investment Income Interest InvestmentIncomeInterest	8378000	USD
CY2012	us-gaap	Investment Income Interest InvestmentIncomeInterest	7052000	USD
CY2010	us-gaap	Investment Income Interest InvestmentIncomeInterest	11029000	USD
CY2010	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-11472000	USD
CY2012Q1	us-gaap	Notional Amount Of Foreign Currency Derivative Purchase Contracts NotionalAmountOfForeignCurrencyDerivativePurchaseContracts	25500000	USD
CY2011Q1	us-gaap	Notional Amount Of Foreign Currency Derivative Purchase Contracts NotionalAmountOfForeignCurrencyDerivativePurchaseContracts	20000000	USD
CY2011Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1839113000	USD
CY2012Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2195840000	USD
CY2011Q1	us-gaap	Liabilities Current LiabilitiesCurrent	534517000	USD
CY2012Q1	us-gaap	Liabilities Current LiabilitiesCurrent	237580000	USD
CY2012Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2011Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	311609000	USD
CY2010	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-98862000	USD
CY2011	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	116474000	USD
CY2012	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	97016000	USD
CY2010	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-256569000	USD
CY2012	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-400999000	USD
CY2011	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-285053000	USD
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	358140000	USD
CY2011	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	272573000	USD
CY2010	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	172191000	USD
CY2011	us-gaap	Net Income Loss NetIncomeLoss	124891000	USD
CY2012	us-gaap	Net Income Loss NetIncomeLoss	86628000	USD
CY2010	us-gaap	Net Income Loss NetIncomeLoss	72281000	USD
CY2011Q1	us-gaap	Net Income Loss NetIncomeLoss	38440000	USD
CY2011Q4	us-gaap	Net Income Loss NetIncomeLoss	20151000	USD
CY2010Q2	us-gaap	Net Income Loss NetIncomeLoss	21208000	USD
CY2011Q2	us-gaap	Net Income Loss NetIncomeLoss	24137000	USD
CY2010Q3	us-gaap	Net Income Loss NetIncomeLoss	29796000	USD
CY2012Q1	us-gaap	Net Income Loss NetIncomeLoss	11720000	USD
CY2011Q3	us-gaap	Net Income Loss NetIncomeLoss	30620000	USD
CY2010Q4	us-gaap	Net Income Loss NetIncomeLoss	35447000	USD
CY2012	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-66416000	USD
CY2011	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-26275000	USD
CY2012	us-gaap	Operating Cycle OperatingCycle	52 or 53 weeks
CY2011	us-gaap	Operating Expenses OperatingExpenses	389886000	USD
CY2010	us-gaap	Operating Expenses OperatingExpenses	328278000	USD
CY2012	us-gaap	Operating Expenses OperatingExpenses	509637000	USD
CY2012	us-gaap	Operating Income Loss OperatingIncomeLoss	199461000	USD
CY2010	us-gaap	Operating Income Loss OperatingIncomeLoss	125597000	USD
CY2011	us-gaap	Operating Income Loss OperatingIncomeLoss	211654000	USD
CY2012Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	487267000	USD
CY2012Q1	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	16336000	USD
CY2012Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	20852000	USD
CY2012Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	20355000	USD
CY2012Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	21351000	USD
CY2012Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	22598000	USD
CY2012Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	385775000	USD
CY2011	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	14700000	USD
CY2010	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	13600000	USD
CY2012	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	17400000	USD
CY2011Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	41676000	USD
CY2012Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	59735000	USD
CY2012	us-gaap	Other Than Temporary Impairment Losses Investments Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities	0	USD
CY2010	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	175136000	USD
CY2012	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	570406000	USD
CY2011	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	44016000	USD
CY2012	us-gaap	Payments For Restructuring PaymentsForRestructuring	4610000	USD
CY2012	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	1310269000	USD
CY2011	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	846208000	USD
CY2010	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	694487000	USD
CY2011Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	9476000	USD
CY2012Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	10436000	USD
CY2012	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	58302000	USD
CY2010	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1325000	USD
CY2011	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	98211000	USD
CY2012	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1750000	USD
CY2010	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	3400000	USD
CY2011	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	6650000	USD
CY2012	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	13769000	USD
CY2010	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	19900000	USD
CY2011	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	27677000	USD
CY2010	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	408000	USD
CY2012	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	352000	USD
CY2011	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-1065000	USD
CY2011Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	28531000	USD
CY2012Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	69954000	USD
CY2010	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1721000	USD
CY2011	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-4325000	USD
CY2012	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-8872000	USD
CY2012	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-38678000	USD
CY2010	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1217000	USD
CY2011	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-10055000	USD
CY2010	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	52673000	USD
CY2012	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	77800000	USD
CY2011	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	49818000	USD
CY2011Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2012Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2011Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2012Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2011Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2012Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2011Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2012Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2012Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	29196000	USD
CY2011Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	36922000	USD
CY2011	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
CY2012	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	903492000	USD
CY2010	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
CY2012	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	61938000	USD
CY2011	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	102016000	USD
CY2010	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	39379000	USD
CY2011	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	149450000	USD
CY2012	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	160007000	USD
CY2010	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	203990000	USD
CY2010	us-gaap	Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment	1000000	USD
CY2012	us-gaap	Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment	0	USD
CY2011	us-gaap	Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment	54900000	USD
CY2011	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	539161000	USD
CY2012	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	900884000	USD
CY2010	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	310226000	USD
CY2012	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	5512000	USD
CY2011	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	16029000	USD
CY2010	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	7576000	USD
CY2012Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	11966000	USD
CY2011Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	16761000	USD
CY2008Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	8203000	USD
CY2010Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	10215000	USD
CY2012	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	22708000	USD
CY2011	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	18600000	USD
CY2010	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	12601000	USD
CY2011	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	25146000	USD
CY2010	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	14613000	USD
CY2012	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	17913000	USD
CY2010	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	10000000	USD
CY2012Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	280165000	USD
CY2011Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	233496000	USD
CY2012Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	143483000	USD
CY2011Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	129874000	USD
CY2012Q1	us-gaap	Restructuring Reserve RestructuringReserve	3526000	USD
CY2011Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-155335000	USD
CY2012Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-68707000	USD
CY2011	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	842510000	USD
CY2012	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	349874000	USD
CY2011	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	USD
CY2012	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	196913000	USD
CY2010	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	140616000	USD
CY2012	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	987280000	USD
CY2010	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	627240000	USD
CY2011	us-gaap	Sales Revenue Net SalesRevenueNet	902741000	USD
CY2012	us-gaap	Sales Revenue Net SalesRevenueNet	1055535000	USD
CY2010	us-gaap	Sales Revenue Net SalesRevenueNet	666324000	USD
CY2012	us-gaap	Property Plant And Equipment Useful Life Maximum PropertyPlantAndEquipmentUsefulLifeMaximum	7	years
CY2012	us-gaap	Property Plant And Equipment Useful Life Minimum PropertyPlantAndEquipmentUsefulLifeMinimum	3	years
CY2011	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	177947000	USD
CY2011	us-gaap	Research And Development In Process ResearchAndDevelopmentInProcess	1325000	USD
CY2010	us-gaap	Research And Development In Process ResearchAndDevelopmentInProcess	11325000	USD
CY2012	us-gaap	Research And Development In Process ResearchAndDevelopmentInProcess	5425000	USD
CY2012	us-gaap	Restructuring And Related Cost Expected Cost RestructuringAndRelatedCostExpectedCost	13835000	USD
CY2012Q1	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	200	employees
CY2010	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2011	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2012	us-gaap	Restructuring Charges RestructuringCharges	8136000	USD
CY2010Q3	us-gaap	Sales Revenue Net SalesRevenueNet	212003000	USD
CY2010Q4	us-gaap	Sales Revenue Net SalesRevenueNet	237309000	USD
CY2010Q2	us-gaap	Sales Revenue Net SalesRevenueNet	192131000	USD
CY2011Q1	us-gaap	Sales Revenue Net SalesRevenueNet	261298000	USD
CY2011Q2	us-gaap	Sales Revenue Net SalesRevenueNet	282515000	USD
CY2012Q1	us-gaap	Sales Revenue Net SalesRevenueNet	250071000	USD
CY2011Q4	us-gaap	Sales Revenue Net SalesRevenueNet	235499000	USD
CY2011Q3	us-gaap	Sales Revenue Net SalesRevenueNet	287450000	USD
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm	5.4	years
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	136500000	USD
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	156900000	USD
CY2010	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	73400000	USD
CY2011	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	220454000	USD
CY2012	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	261843000	USD
CY2010	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	176337000	USD
CY2011	us-gaap	Share Based Compensation ShareBasedCompensation	71645000	USD
CY2012	us-gaap	Share Based Compensation ShareBasedCompensation	92092000	USD
CY2010	us-gaap	Share Based Compensation ShareBasedCompensation	60811000	USD
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	16400000	USD
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	30200000	USD
CY2010	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	8000000	USD
CY2012Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	7126000	shares
CY2012Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	23.58
CY2010Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	10.56
CY2011Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	16.65
CY2012Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	17.98
CY2010	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	639000	shares
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	711000	shares
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	119000	shares
CY2010Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	14.88
CY2012Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	33.49
CY2011Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	21.76
CY2010	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	1560000	shares
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	2045000	shares
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	1399000	shares
CY2012Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	64.98
CY2010Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	28.86
CY2011Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	39.11
CY2010	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	14.74
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	18.82
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	27.47
CY2012Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	78300000	USD
CY2011Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	11882000	shares
CY2012Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	10378000	shares
CY2008Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	18134000	shares
CY2010Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	16089000	shares
CY2010Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	18.59
CY2008Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	16.26
CY2012Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	29.69
CY2011Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	22.83
CY2012Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	71200000	USD
CY2012Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1	6.1	years
CY2011Q1	us-gaap	Short Term Investments ShortTermInvestments	645342000	USD
CY2012Q1	us-gaap	Short Term Investments ShortTermInvestments	886590000	USD
CY2011	us-gaap	Square Footage Of Real Estate Property SquareFootageOfRealEstateProperty	346600	square_feet
CY2010	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	2966000	shares
CY2011	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	5541000	shares
CY2012	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	2784000	shares
CY2012	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	4600000	USD
CY2009Q4	us-gaap	Stock Repurchase Program Authorized Amount StockRepurchaseProgramAuthorizedAmount	100000000	USD
CY2010Q3	us-gaap	Stock Repurchase Program Authorized Amount StockRepurchaseProgramAuthorizedAmount	200000000	USD
CY2009Q3	us-gaap	Stock Repurchase Program Authorized Amount StockRepurchaseProgramAuthorizedAmount	75000000	USD
CY2012Q1	us-gaap	Stockholders Equity StockholdersEquity	1075215000	USD
CY2011Q1	us-gaap	Stockholders Equity StockholdersEquity	1197675000	USD
CY2008Q4	us-gaap	Stockholders Equity StockholdersEquity	798667000	USD
CY2010Q1	us-gaap	Stockholders Equity StockholdersEquity	864248000	USD
CY2011Q1	us-gaap	Temporary Equity Redemption Value TemporaryEquityRedemptionValue	78390000	USD
CY2012Q1	us-gaap	Temporary Equity Redemption Value TemporaryEquityRedemptionValue	5722000	USD
CY2011Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	24904564	shares
CY2012Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	44664972	shares
CY2010	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	6140000	shares
CY2011Q1	us-gaap	Treasury Stock Value TreasuryStockValue	541559000	USD
CY2012Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1109763000	USD
CY2011Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	22729000	USD
CY2012Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	28396000	USD
CY2010Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	11760000	USD
CY2008Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	9402000	USD
CY2010	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2011	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2012	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	382000	USD
CY2012Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	1200000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	1100000	USD
CY2010	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	2358000	USD
CY2011	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	5903000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	5174000	USD
CY2011	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	5066000	USD
CY2010	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2012	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	875000	USD
CY2011Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	18300000	USD
CY2012Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	23400000	USD
CY2012	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:left;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements requires that management make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue, expenses, and related disclosure of contingent assets and liabilities. Actual results could differ from those estimates.</font></div></div>
CY2012	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	3200000	USD
CY2010	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	137096000	shares
CY2011	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	143433000	shares
CY2012	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	138937000	shares
CY2012	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	123399000	shares
CY2010	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	123154000	shares
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	123581000	shares
CY2012	ilmn	Acquired In Process Research And Development Not Paid In Period AcquiredInProcessResearchAndDevelopmentNotPaidInPeriod	0	USD
CY2010	ilmn	Acquired In Process Research And Development Not Paid In Period AcquiredInProcessResearchAndDevelopmentNotPaidInPeriod	11325000	USD
CY2011	ilmn	Acquired In Process Research And Development Not Paid In Period AcquiredInProcessResearchAndDevelopmentNotPaidInPeriod	1325000	USD
CY2011Q1	ilmn	Acquisition Related Contingent Consideration Accrued Liabilities AcquisitionRelatedContingentConsiderationAccruedLiabilities	3738000	USD
CY2012Q1	ilmn	Acquisition Related Contingent Consideration Accrued Liabilities AcquisitionRelatedContingentConsiderationAccruedLiabilities	2335000	USD
CY2011	ilmn	Acquisition Related Gain Expense Net AcquisitionRelatedGainExpenseNet	-8515000	USD
CY2010	ilmn	Acquisition Related Gain Expense Net AcquisitionRelatedGainExpenseNet	11325000	USD
CY2012	ilmn	Acquisition Related Gain Expense Net AcquisitionRelatedGainExpenseNet	919000	USD
CY2011	ilmn	Additional Square Footage Of Leased Property AdditionalSquareFootageOfLeasedProperty	123400	square_feet
CY2012	ilmn	Adjustments To Additional Paid In Capital Equity Based Contingent Consideration AdjustmentsToAdditionalPaidInCapitalEquityBasedContingentConsideration	3457000	USD
CY2012	ilmn	Adjustments To Additional Paid In Capital Tax Benefit Related To Conversions Of Convertible Debt AdjustmentsToAdditionalPaidInCapitalTaxBenefitRelatedToConversionsOfConvertibleDebt	11409000	USD
CY2012	ilmn	Adjustments To Additional Paid In Capital Tax Impact From Issuance Of Convertible Notes AdjustmentsToAdditionalPaidInCapitalTaxImpactFromIssuanceOfConvertibleNotes	59427000	USD
CY2010Q3	ilmn	Authorized Stock Repurchase Program Allocated To Repurchasing At Managements Discretion During Open Trading Windows AuthorizedStockRepurchaseProgramAllocatedToRepurchasingAtManagementsDiscretionDuringOpenTradingWindows	100000000	USD
CY2010Q3	ilmn	Authorized Stock Repurchase Program Allocated To Repurchasing Company Common Stock Under10 B51 Plan AuthorizedStockRepurchaseProgramAllocatedToRepurchasingCompanyCommonStockUnder10B51Plan	100000000	USD
CY2012	ilmn	Cash Equivalents And Short Term Investments CashEquivalentsAndShortTermInvestments	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Cash Equivalents and Short-Term Investments</font></div><div style="line-height:120%;text-align:left;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash equivalents are comprised of short-term, highly liquid investments with maturities of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">90 days or less</font><font style="font-family:inherit;font-size:10pt;"> at the date of purchase.</font></div><div style="line-height:120%;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Short-term investments consist of U.S. Treasury, U.S. government agency securities, and corporate debt securities. Management classifies short-term investments as available-for-sale at the time of purchase and reevaluates such classification as of each balance sheet date. All short-term investments are recorded at estimated fair value. Unrealized gains and losses for available-for-sale securities are included in accumulated other comprehensive income, a component of stockholders’ equity. The Company evaluates its investments to assess whether those with unrealized loss positions are other than temporarily impaired. Impairments are considered to be other than temporary if they are related to deterioration in credit risk or if it is likely that the Company will sell the securities before the recovery of their cost basis. Realized gains and losses and declines in value judged to be other than temporary are determined based on the specific identification method and are reported in other (expense) income, net in the consolidated statements of income.</font></div></div>
CY2012	ilmn	Cash Equivalents And Short Term Investments Maturity Period Maximum1 CashEquivalentsAndShortTermInvestmentsMaturityPeriodMaximum1	P90D
CY2012	ilmn	Cease Use Loss CeaseUseLoss	23638000	USD
CY2010	ilmn	Cease Use Loss CeaseUseLoss		USD
CY2011	ilmn	Cease Use Loss CeaseUseLoss		USD
CY2011Q4	ilmn	Closing Price Common Stock Price Per Share ClosingPriceCommonStockPricePerShare	30.48
CY2010Q3	ilmn	Common Stock Repurchasing Period Under10 B51 Plan CommonStockRepurchasingPeriodUnder10B51Plan	P12M
CY2011	ilmn	Contingent Compensation Expense ContingentCompensationExpense	3675000	USD
CY2010	ilmn	Contingent Compensation Expense ContingentCompensationExpense	3675000	USD
CY2012	ilmn	Contingent Compensation Expense ContingentCompensationExpense	6057000	USD
CY2011	ilmn	Contingent Compensation Expense Not Paid In Period ContingentCompensationExpenseNotPaidInPeriod	0	USD
CY2010	ilmn	Contingent Compensation Expense Not Paid In Period ContingentCompensationExpenseNotPaidInPeriod	0	USD
CY2012	ilmn	Contingent Compensation Expense Not Paid In Period ContingentCompensationExpenseNotPaidInPeriod	3457000	USD
CY2012	ilmn	Cost Of Goods And Services Sold Amortization Of Acquired Intangible Assets CostOfGoodsAndServicesSoldAmortizationOfAcquiredIntangibleAssets	12091000	USD
CY2011	ilmn	Cost Of Goods And Services Sold Amortization Of Acquired Intangible Assets CostOfGoodsAndServicesSoldAmortizationOfAcquiredIntangibleAssets	7805000	USD
CY2010	ilmn	Cost Of Goods And Services Sold Amortization Of Acquired Intangible Assets CostOfGoodsAndServicesSoldAmortizationOfAcquiredIntangibleAssets	6680000	USD
CY2012	ilmn	Cost Of Service And Other Revenue CostOfServiceAndOtherRevenue	26118000	USD
CY2010	ilmn	Cost Of Service And Other Revenue CostOfServiceAndOtherRevenue	15055000	USD
CY2011	ilmn	Cost Of Service And Other Revenue CostOfServiceAndOtherRevenue	21399000	USD
CY2012	ilmn	Deferred Compensation Plan Contribution Limit Percent Of Base Salary DeferredCompensationPlanContributionLimitPercentOfBaseSalary	0.8
CY2012	ilmn	Deferred Compensation Plan Contribution Limit Percent Of Other Forms Of Compensation DeferredCompensationPlanContributionLimitPercentOfOtherFormsOfCompensation	1
CY2011	ilmn	Effect Of Dilutive Warrants Assumed In Acquisition EffectOfDilutiveWarrantsAssumedInAcquisition	803000	shares
CY2010	ilmn	Effect Of Dilutive Warrants Assumed In Acquisition EffectOfDilutiveWarrantsAssumedInAcquisition	1544000	shares
CY2012	ilmn	Effect Of Dilutive Warrants Assumed In Acquisition EffectOfDilutiveWarrantsAssumedInAcquisition	0	shares
CY2011	ilmn	Effect Of Dilutive Warrants Sold In Connection With Convertible Senior Notes EffectOfDilutiveWarrantsSoldInConnectionWithConvertibleSeniorNotes	5317000	shares
CY2012	ilmn	Effect Of Dilutive Warrants Sold In Connection With Convertible Senior Notes EffectOfDilutiveWarrantsSoldInConnectionWithConvertibleSeniorNotes	7052000	shares
CY2010	ilmn	Effect Of Dilutive Warrants Sold In Connection With Convertible Senior Notes EffectOfDilutiveWarrantsSoldInConnectionWithConvertibleSeniorNotes	1566000	shares
CY2012	ilmn	Fiscal Period1 FiscalPeriod1	P52W
CY2011	ilmn	Fiscal Period1 FiscalPeriod1	P52W
CY2010	ilmn	Fiscal Period1 FiscalPeriod1	P53W
CY2010	ilmn	Headquarter Relocation Expense HeadquarterRelocationExpense	0	USD
CY2012	ilmn	Headquarter Relocation Expense HeadquarterRelocationExpense	41826000	USD
CY2011	ilmn	Headquarter Relocation Expense HeadquarterRelocationExpense	0	USD
CY2012Q1	ilmn	Headquarters Facility Exit Obligation HeadquartersFacilityExitObligation	25049000	USD
CY2012Q1	ilmn	Headquarters Facility Exit Obligation Current Portion HeadquartersFacilityExitObligationCurrentPortion	4408000	USD
CY2011Q1	ilmn	Headquarters Facility Exit Obligation Current Portion HeadquartersFacilityExitObligationCurrentPortion		USD
CY2012Q1	ilmn	Headquarters Facility Exit Obligation Noncurrent HeadquartersFacilityExitObligationNoncurrent	20641000	USD
CY2012	ilmn	Income Tax Holiday Income Tax Benefit Value IncomeTaxHolidayIncomeTaxBenefitValue	4400000	USD
CY2012	ilmn	Income Tax Reconciliation Foreign Income Tax Rate Differential And Deemed Repatriation Of Foreign Earnings IncomeTaxReconciliationForeignIncomeTaxRateDifferentialAndDeemedRepatriationOfForeignEarnings	5579000	USD
CY2011	ilmn	Income Tax Reconciliation Foreign Income Tax Rate Differential And Deemed Repatriation Of Foreign Earnings IncomeTaxReconciliationForeignIncomeTaxRateDifferentialAndDeemedRepatriationOfForeignEarnings	7597000	USD
CY2010	ilmn	Income Tax Reconciliation Foreign Income Tax Rate Differential And Deemed Repatriation Of Foreign Earnings IncomeTaxReconciliationForeignIncomeTaxRateDifferentialAndDeemedRepatriationOfForeignEarnings	-5400000	USD
CY2011	ilmn	Incremental Common Shares Attributable To Convertible Debt IncrementalCommonSharesAttributableToConvertibleDebt	9058000	shares
CY2010	ilmn	Incremental Common Shares Attributable To Convertible Debt IncrementalCommonSharesAttributableToConvertibleDebt	6497000	shares
CY2012	ilmn	Incremental Common Shares Attributable To Convertible Debt IncrementalCommonSharesAttributableToConvertibleDebt	3783000	shares
CY2011Q1	ilmn	Initial Lease Term InitialLeaseTerm	P20Y
CY2011Q1	ilmn	Interest Receivable On Note With Other Than Temporary Impairment InterestReceivableOnNoteWithOtherThanTemporaryImpairment	400000	USD
CY2012Q1	ilmn	Lease Commitments Former Headquarters LeaseCommitmentsFormerHeadquarters	100000000	USD
CY2011Q1	ilmn	Lease Option Number Of Additional Buidlings LeaseOptionNumberOfAdditionalBuidlings	3	buildings
CY2011Q1	ilmn	Lease Renewal Option Term LeaseRenewalOptionTerm	P5Y
CY2012	ilmn	Maximum Investment Portfolio Credit Exposure Per Industry Sector At Time Of Purchase MaximumInvestmentPortfolioCreditExposurePerIndustrySectorAtTimeOfPurchase	0.25
CY2012	ilmn	Maximum Investment Portfolio Credit Exposure Per Issuer At Time Of Purchase MaximumInvestmentPortfolioCreditExposurePerIssuerAtTimeOfPurchase	0.05
CY2011Q1	ilmn	Minimum Payments Initial Lease Term Headquarters MinimumPaymentsInitialLeaseTermHeadquarters	355900000	USD
CY2011Q1	ilmn	Note Receivable Other Than Temporary Impairment NoteReceivableOtherThanTemporaryImpairment	6800000	USD
CY2012Q1	ilmn	Number Of Active Stock Plans NumberOfActiveStockPlans	3
CY2011Q1	ilmn	Number Of Buildings Under Lease NumberOfBuildingsUnderLease	2	buildings
CY2011Q1	ilmn	Number Of Lease Renewal Options NumberOfLeaseRenewalOptions	4	options
CY2012	ilmn	Payments For Repurchase Of Common Stock Under July Two Thousand Ten Repurchase Programs PaymentsForRepurchaseOfCommonStockUnderJulyTwoThousandTenRepurchasePrograms	156000000	USD
CY2011Q1	ilmn	Period After Which Lease Can Be Cancelled PeriodAfterWhichLeaseCanBeCancelled	P15Y
CY2012	ilmn	Product Or Service Delivery Period Maximum ProductOrServiceDeliveryPeriodMaximum	6	months
CY2012	ilmn	Product Or Service Delivery Period Minimum ProductOrServiceDeliveryPeriodMinimum	3	months
CY2012	ilmn	Product Warranty Period ProductWarrantyPeriod	P1Y
CY2012	ilmn	Quarterly Operating Cycle QuarterlyOperatingCycle	P13W
CY2011	ilmn	Quarterly Operating Cycle QuarterlyOperatingCycle	P13W
CY2012	ilmn	Quarterly Operating Cycle2 QuarterlyOperatingCycle2	13 or 14 weeks
CY2011	ilmn	Reclassification Of Conversion Option Subject To Cash Settlement ReclassificationOfConversionOptionSubjectToCashSettlement	21402000	USD
CY2012	ilmn	Reclassification Of Conversion Option Subject To Cash Settlement ReclassificationOfConversionOptionSubjectToCashSettlement	7667000	USD
CY2012Q1	ilmn	Remaining Potential Payment Of Contingent Consideration Related To Prior Year Acquisitions RemainingPotentialPaymentOfContingentConsiderationRelatedToPriorYearAcquisitions	1400000	USD
CY2010	ilmn	Remeasurement Of Convertible Debt Upon Adoption Of Apb Fourteen Dash One Value RemeasurementOfConvertibleDebtUponAdoptionOfApbFourteenDashOneValue	20941000	USD
CY2012Q1	ilmn	Sale Of Stock Offered Price Per Share SaleOfStockOfferedPricePerShare	44.50
CY2012	ilmn	Segment Reporting Minimum Percent Of Operations To Establish Additional Reportable Segment SegmentReportingMinimumPercentOfOperationsToEstablishAdditionalReportableSegment	0.1
CY2012Q1	ilmn	Segment Reporting Number Of Business Segments SegmentReportingNumberOfBusinessSegments	2	segments
CY2012Q1	ilmn	Segment Reporting Number Of Future Reportable Segments SegmentReportingNumberOfFutureReportableSegments	2	segments
CY2012Q1	ilmn	Segment Reporting Number Of Reportable Segments SegmentReportingNumberOfReportableSegments	1	segments
CY2010	ilmn	Service And Other Revenue ServiceAndOtherRevenue	39084000	USD
CY2011	ilmn	Service And Other Revenue ServiceAndOtherRevenue	60231000	USD
CY2012	ilmn	Service And Other Revenue ServiceAndOtherRevenue	68255000	USD
CY2010	ilmn	Sharebasedcompensationarrangementbysharebasedpaymentawardoptionsvestedinperiodtotalfairvalue Sharebasedcompensationarrangementbysharebasedpaymentawardoptionsvestedinperiodtotalfairvalue	52200000	USD
CY2012	ilmn	Sharebasedcompensationarrangementbysharebasedpaymentawardoptionsvestedinperiodtotalfairvalue Sharebasedcompensationarrangementbysharebasedpaymentawardoptionsvestedinperiodtotalfairvalue	49500000	USD
CY2011	ilmn	Sharebasedcompensationarrangementbysharebasedpaymentawardoptionsvestedinperiodtotalfairvalue Sharebasedcompensationarrangementbysharebasedpaymentawardoptionsvestedinperiodtotalfairvalue	47300000	USD
CY2012	ilmn	Shares Repurchased Under July2010 Repurchase Programs SharesRepurchasedUnderJuly2010RepurchasePrograms	2438000	shares
CY2012	ilmn	Stock Issued During Period Net Of Repurchases StockIssuedDuringPeriodNetOfRepurchases	-467787000	USD
CY2011	ilmn	Stock Issued During Period Net Of Repurchases StockIssuedDuringPeriodNetOfRepurchases	74029000	USD
CY2010	ilmn	Stock Issued During Period Net Of Repurchases StockIssuedDuringPeriodNetOfRepurchases	-128181000	USD
CY2011Q1	ilmn	Tenant Improvement Allowances Headquarters Lease TenantImprovementAllowancesHeadquartersLease	21900000	USD
CY2012Q1	ilmn	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	102800000	USD
CY2012Q1	ilmn	Unrealized Excess Tax Benefits Associated With Share Based Compensation Expense UnrealizedExcessTaxBenefitsAssociatedWithShareBasedCompensationExpense	12800000	USD
CY2012	ilmn	Warranty On Consumable Sales Through Expiration Date WarrantyOnConsumableSalesThroughExpirationDate	six to twelve months after the manufacture date
CY2012	dei	Amendment Flag AmendmentFlag	false
CY2012	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-01
CY2012	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2012	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2011
CY2012	dei	Document Period End Date DocumentPeriodEndDate	2012-01-01
CY2012	dei	Document Type DocumentType	10-K
CY2012	dei	Entity Central Index Key EntityCentralIndexKey	0001110803
CY2012Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	122327021	shares
CY2012	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2012	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2011Q3	dei	Entity Public Float EntityPublicFloat	9300000000	USD
CY2012	dei	Entity Registrant Name EntityRegistrantName	Illumina Inc
CY2012	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2012	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes

Files In Submission

Name	View Source	Status
0001110803-12-000041-index-headers.html	Edgar Link	pending
0001110803-12-000041-index.html	Edgar Link	pending
0001110803-12-000041.txt	Edgar Link	pending
0001110803-12-000041-xbrl.zip	Edgar Link	pending
a58258a5825801.gif	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
ilmn-201110k.htm	Edgar Link	pending
ilmn-201110kex1042000espp.htm	Edgar Link	pending
ilmn-201110kex106bodrsu.htm	Edgar Link	pending
ilmn-201110kex107bodoption.htm	Edgar Link	pending
ilmn-201110kex108eersu.htm	Edgar Link	pending
ilmn-201110kex109eeoption.htm	Edgar Link	pending
ilmn-201110kex211subsidiar.htm	Edgar Link	pending
ilmn-201110kex231consent.htm	Edgar Link	pending
ilmn-201110kex311.htm	Edgar Link	pending
ilmn-201110kex312.htm	Edgar Link	pending
ilmn-201110kex321.htm	Edgar Link	pending
ilmn-201110kex322.htm	Edgar Link	pending
ilmn-20120101.xml	Edgar Link	completed
ilmn-20120101.xsd	Edgar Link	pending
ilmn-20120101_cal.xml	Edgar Link	unprocessable
ilmn-20120101_def.xml	Edgar Link	unprocessable
ilmn-20120101_lab.xml	Edgar Link	unprocessable
ilmn-20120101_pre.xml	Edgar Link	unprocessable
item53stockperformancegraph.jpg	Edgar Link	pending
productportfolio2.jpg	Edgar Link	pending
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
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R77.htm	Edgar Link	pending
R78.htm	Edgar Link	pending
R79.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R80.htm	Edgar Link	pending
R81.htm	Edgar Link	pending
R82.htm	Edgar Link	pending
R83.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$ILMN
ILLUMINA, INC. Stock $ilmn

2012 Q1 Form 10-K Financial Statement

#000111080312000041 Filed on February 24, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ILMN ILLUMINA, INC. Stock $ilmn

2012 Q1 Form 10-K Financial Statement

#000111080312000041 Filed on February 24, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ILMN
ILLUMINA, INC. Stock $ilmn