$ILMN
ILLUMINA, INC. Stock $ilmn

$ilmn Overview Financials Valuation SEC Filings Company Website

2012 Q1 Form 10-K Financial Statement

#000111080313000095 Filed on February 15, 2013

Income Statement

Concept	2012 Q1	2012	2011 Q4
Revenue	$250.1M	$1.149B	$235.5M
YoY Change	-4.3%	27.23%	-0.76%
Cost Of Revenue	$79.50M	$375.0M	$78.38M
YoY Change	-16.49%	24.5%	-2.26%
Gross Profit	$170.6M	$773.5M	$157.1M
YoY Change	2.68%	28.59%	-0.02%
Gross Profit Margin	68.22%	67.35%	66.72%
Selling, General & Admin	$60.90M	$286.0M	$66.03M
YoY Change	-1.77%	29.73%	21.16%
% of Gross Profit	35.7%	36.97%	42.03%
Research & Development	$45.50M	$231.0M	$50.40M
YoY Change	-0.66%	29.83%	12.5%
% of Gross Profit	26.67%	29.87%	32.08%
Depreciation & Amortization	$18.50M	$48.25M	$17.50M
YoY Change	55.46%	41.06%	57.66%
% of Gross Profit	10.84%	6.24%	11.14%
Operating Expenses	$106.4M	$572.8M	$120.4M
YoY Change	-1.3%	46.91%	21.2%
Operating Profit	$64.19M	$200.8M	$36.76M
YoY Change	10.05%	-5.15%	-36.44%
Interest Expense	-$7.000M	$37.78M	$8.797M
YoY Change	48.94%	53.59%	-358.74%
% of Operating Profit	-10.91%	18.82%	23.93%
Other Income/Expense, Net	$0.00	$21.86M	-$8.973M
YoY Change	-100.0%	-183.18%	-1221.63%
Pretax Income	$20.20M	$102.3M	$27.79M
YoY Change	-60.24%	-6.21%	-49.19%
Income Tax	$8.500M	$71.35M	$7.640M
% Of Pretax Income	42.08%	69.75%	27.49%
Net Earnings	$11.72M	$151.3M	$20.15M
YoY Change	-69.51%	21.11%	-43.15%
Net Earnings / Revenue	4.69%	13.17%	8.56%
Basic Earnings Per Share	$0.10	$1.23	$0.17
Diluted Earnings Per Share	$0.09	$1.13	$0.15
COMMON SHARES
Basic Shares Outstanding	122.3M shares	123.0M shares	122.1M shares
Diluted Shares Outstanding		133.7M shares	136.0M shares

Balance Sheet

Concept	2012 Q1	2012	2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.190B	$1.350B	$1.132B
YoY Change	33.02%	13.5%	40.33%
Cash & Equivalents	$303.0M	$434.0M	$229.8M
Short-Term Investments	$886.6M	$916.2M	$902.3M
Other Short-Term Assets	$52.40M	$63.20M	$63.70M
YoY Change	-6.93%	20.61%	93.62%
Inventory	$128.8M	$158.7M	$139.3M
Prepaid Expenses
Receivables	$173.9M	$213.1M	$169.1M
Other Receivables	$2.700M	$1.900M	$0.00
Total Short-Term Assets	$1.545B	$1.787B	$1.504B
YoY Change	22.74%	15.69%	31.91%
LONG-TERM ASSETS
Property, Plant & Equipment	$143.5M	$166.2M	$135.4M
YoY Change	10.48%	15.82%	7.21%
Goodwill	$321.9M
YoY Change	15.69%
Intangibles	$106.5M
YoY Change	16.41%
Long-Term Investments
YoY Change
Other Assets	$59.74M	$113.3M	$75.80M
YoY Change	43.33%	42.7%	-29.94%
Total Long-Term Assets	$651.2M	$779.1M	$642.9M
YoY Change	12.14%	19.64%	9.92%
TOTAL ASSETS
Total Short-Term Assets	$1.545B	$1.787B	$1.504B
Total Long-Term Assets	$651.2M	$779.1M	$642.9M
Total Assets	$2.196B	$2.566B	$2.147B
YoY Change	19.4%	16.86%	24.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$49.81M	$65.70M	$52.20M
YoY Change	-25.38%	31.93%	-12.71%
Accrued Expenses	$177.1M	$109.3M	$116.6M
YoY Change	13.42%	25.34%	72.49%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$37.00M	$33.80M
YoY Change	-100.0%		-88.96%
Total Short-Term Liabilities	$226.9M	$304.6M	$297.2M
YoY Change	-57.55%	34.24%	-40.61%
LONG-TERM LIABILITIES
Long-Term Debt	$807.4M	$805.4M	$765.1M
YoY Change		-0.25%
Other Long-Term Liabilities	$80.61M	$137.5M	$49.20M
YoY Change	182.55%	59.33%	-57.84%
Total Long-Term Liabilities	$80.61M	$942.9M	$814.3M
YoY Change	182.55%	5.51%	597.77%
TOTAL LIABILITIES
Total Short-Term Liabilities	$226.9M	$304.6M	$297.2M
Total Long-Term Liabilities	$80.61M	$942.9M	$814.3M
Total Liabilities	$307.5M	$1.248B	$1.112B
YoY Change	-45.38%	11.32%	80.12%
SHAREHOLDERS EQUITY
Retained Earnings	-$68.71M
YoY Change	-55.77%
Common Stock	$2.252B
YoY Change	18.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.110B
YoY Change	104.92%
Treasury Stock Shares	44.67M shares
Shareholders Equity	$1.075B	$1.319B	$1.036B
YoY Change
Total Liabilities & Shareholders Equity	$2.196B	$2.566B	$2.147B
YoY Change	19.4%	16.86%	24.46%

Cashflow Statement

Concept	2012 Q1	2012	2011 Q4
OPERATING ACTIVITIES
Net Income	$11.72M	$151.3M	$20.15M
YoY Change	-69.51%	21.11%	-43.15%
Depreciation, Depletion And Amortization	$18.50M	$48.25M	$17.50M
YoY Change	55.46%	41.06%	57.66%
Cash From Operating Activities	$108.3M	$291.9M	$90.00M
YoY Change	32.88%	7.08%	64.23%
INVESTING ACTIVITIES
Capital Expenditures	-$27.80M	$68.78M	-$22.20M
YoY Change	120.63%	38.06%	26.14%
Acquisitions		$83.16M
YoY Change		-15.33%
Other Investing Activities	-$15.10M	-$69.00M	$89.20M
YoY Change	-73.74%	-78.53%	-216.91%
Cash From Investing Activities	-$43.00M	-$150.0M	$67.10M
YoY Change	-38.66%	-47.37%	-171.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$28.16M
YoY Change		-148.56%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	7.800M	-$10.76M	-187.8M
YoY Change	-70.68%	-109.23%	-1614.52%
NET CHANGE
Cash From Operating Activities	108.3M	$291.9M	90.00M
Cash From Investing Activities	-43.00M	-$150.0M	67.10M
Cash From Financing Activities	7.800M	-$10.76M	-187.8M
Net Change In Cash	73.10M	$131.1M	-30.70M
YoY Change	92.37%	26.07%	14.98%
FREE CASH FLOW
Cash From Operating Activities	$108.3M	$291.9M	$90.00M
Capital Expenditures	-$27.80M	$68.78M	-$22.20M
Free Cash Flow	$136.1M	$223.1M	$112.2M
YoY Change	44.63%	0.15%	54.97%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	49806000	USD
CY2012Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	65727000	USD
CY2012Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	219255000	USD
CY2012Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	177883000	USD
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	214975000	USD
CY2012Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	173886000	USD
CY2012	us-gaap	Accretion Expense AccretionExpense	2129000	USD
CY2012Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	23021000	USD
CY2012Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	19339000	USD
CY2012Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	177115000	USD
CY2012Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	201877000	USD
CY2012Q1	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	5682000	USD
CY2012Q4	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	2836000	USD
CY2012Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	136682000	USD
CY2012Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	153404000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	834000	USD
CY2012Q1	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	828000	USD
CY2012Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	1289000	USD
CY2012	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	92153000	USD
CY2012	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	94385000	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
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	1289000	USD
CY2012Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2117000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2123000	USD
CY2012Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2419831000	USD
CY2012Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2249900000	USD
CY2012	us-gaap	Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	-59427000	USD
CY2012	us-gaap	Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	155366000	USD
CY2011	us-gaap	Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Subsequent Adjustments AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments	21402000	USD
CY2012	us-gaap	Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Subsequent Adjustments AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments	2565000	USD
CY2012	us-gaap	Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Subsequent Adjustments AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments	7667000	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 Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	17015000	USD
CY2012	us-gaap	Advertising Expense AdvertisingExpense	6800000	USD
CY2011	us-gaap	Advertising Expense AdvertisingExpense	6900000	USD
CY2012	us-gaap	Advertising Expense AdvertisingExpense	7300000	USD
CY2012	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	92092000	USD
CY2012	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	94324000	USD
CY2011	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	71645000	USD
CY2012	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	63565000	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
CY2012Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	4280000	USD
CY2011	us-gaap	Amortization Of Acquired Intangible Assets AmortizationOfAcquiredIntangibleAssets	7805000	USD
CY2012	us-gaap	Amortization Of Acquired Intangible Assets AmortizationOfAcquiredIntangibleAssets	12689000	USD
CY2012	us-gaap	Amortization Of Acquired Intangible Assets AmortizationOfAcquiredIntangibleAssets	15541000	USD
CY2011	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	21407000	USD
CY2012	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	35004000	USD
CY2012	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	32173000	USD
CY2012	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	17100000	USD
CY2011	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	7800000	USD
CY2012	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	13600000	USD
CY2012	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2556000	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
CY2012Q1	us-gaap	Assets Assets	2195840000	USD
CY2012Q4	us-gaap	Assets Assets	2566085000	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	1787048000	USD
CY2012Q1	us-gaap	Assets Current AssetsCurrent	1544619000	USD
CY2012Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	914883000	USD
CY2012Q1	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	885264000	USD
CY2012Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	272230000	USD
CY2012Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	158400000	USD
CY2012Q4	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	587232000	USD
CY2012Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	328991000	USD
CY2012Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	916223000	USD
CY2012Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	886590000	USD
CY2011	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	1700000	USD
CY2012	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	1600000	USD
CY2012	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	1400000	USD
CY2012Q1	us-gaap	Available For Sale Securities Gross Unrealized Losses1 AvailableForSaleSecuritiesGrossUnrealizedLosses1	609000	USD
CY2012Q4	us-gaap	Available For Sale Securities Gross Unrealized Losses1 AvailableForSaleSecuritiesGrossUnrealizedLosses1	203000	USD
CY2012Q4	us-gaap	Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions	59	securities
CY2012Q4	us-gaap	Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2 AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2	203000	USD
CY2012Q1	us-gaap	Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2 AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2	609000	USD
CY2012Q1	us-gaap	Availableforsale Securities Gross Unrealized Gain AvailableforsaleSecuritiesGrossUnrealizedGain	1935000	USD
CY2012Q4	us-gaap	Availableforsale Securities Gross Unrealized Gain AvailableforsaleSecuritiesGrossUnrealizedGain	1543000	USD
CY2012Q4	us-gaap	Business Acquisition Contingent Consideration At Fair Value Current BusinessAcquisitionContingentConsiderationAtFairValueCurrent	9490000	USD
CY2012Q1	us-gaap	Business Acquisition Contingent Consideration At Fair Value Current BusinessAcquisitionContingentConsiderationAtFairValueCurrent	2335000	USD
CY2012	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability	-1975000	USD
CY2012	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability	4500000	USD
CY2011	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability	10376000	USD
CY2012	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	5900000	USD
CY2012	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1600000	USD
CY2011	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1800000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	302978000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	433981000	USD
CY2011Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	248947000	USD
CY2010Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	144633000	USD
CY2011	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	104314000	USD
CY2012	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	54031000	USD
CY2012	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	131003000	USD
CY2012Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	18322000	shares
CY2012Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2012Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	320000000	shares
CY2012Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	320000000	shares
CY2012Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	166707000	shares
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	170171000	shares
CY2012Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	123943000	shares
CY2012Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	122041000	shares
CY2012Q1	us-gaap	Common Stock Value CommonStockValue	1668000	USD
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	1703000	USD
CY2012	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	86980000	USD
CY2012	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	151260000	USD
CY2011	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	123826000	USD
CY2012Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	805406000	USD
CY2012Q1	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	807369000	USD
CY2012Q4	us-gaap	Cost Method Investments Aggregate Carrying Amount CostMethodInvestmentsAggregateCarryingAmount	56300000	USD
CY2012Q1	us-gaap	Cost Method Investments Aggregate Carrying Amount CostMethodInvestmentsAggregateCarryingAmount	45300000	USD
CY2011	us-gaap	Cost Method Investments Realized Gain Loss CostMethodInvestmentsRealizedGainLoss	-10309000	USD
CY2012	us-gaap	Cost Method Investments Realized Gain Loss CostMethodInvestmentsRealizedGainLoss	45911000	USD
CY2012	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	374988000	USD
CY2011	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	301201000	USD
CY2012	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	346437000	USD
CY2012	us-gaap	Cost Of Goods Sold CostOfGoodsSold	317283000	USD
CY2011	us-gaap	Cost Of Goods Sold CostOfGoodsSold	271997000	USD
CY2012	us-gaap	Cost Of Goods Sold CostOfGoodsSold	308228000	USD
CY2012	us-gaap	Cost Of Services CostOfServices	26118000	USD
CY2012	us-gaap	Cost Of Services CostOfServices	43552000	USD
CY2011	us-gaap	Cost Of Services CostOfServices	21399000	USD
CY2011	us-gaap	Costmethod Investments Other Than Temporary Impairment CostmethodInvestmentsOtherThanTemporaryImpairment	6000000	USD
CY2011	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	39476000	USD
CY2012	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	43161000	USD
CY2012	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	57285000	USD
CY2012	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	24154000	USD
CY2011	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	6330000	USD
CY2012	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	31504000	USD
CY2012	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	71273000	USD
CY2011	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	54413000	USD
CY2012	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	98910000	USD
CY2012	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	10121000	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
CY2012Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	13765000	USD
CY2012Q1	us-gaap	Customer Deposits Current CustomerDepositsCurrent	17958000	USD
CY2011	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	6557000	USD
CY2012	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-22738000	USD
CY2012	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-7724000	USD
CY2011	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	6326000	USD
CY2012	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	5932000	USD
CY2012	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-12124000	USD
CY2011	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	6075000	USD
CY2012	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-24856000	USD
CY2012	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-27556000	USD
CY2011	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	48696000	USD
CY2012	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	19227000	USD
CY2012	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-21698000	USD
CY2012Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	52573000	USD
CY2012Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	55817000	USD
CY2012	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-8050000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Other DeferredTaxAssetsTaxDeferredExpenseOther	4521000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Other DeferredTaxAssetsTaxDeferredExpenseOther	5195000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses	1406000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses	4972000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	8861000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	13469000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch	16647000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch	16447000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	39175000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	33811000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	47306000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	22411000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1756000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1799000	USD
CY2012	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-7708000	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
CY2012Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	134539000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	8977000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	16469000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	56208000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	29388000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	110874000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	132783000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	23188000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	30451000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	40183000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	19675000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	2564000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	4981000	USD
CY2012Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	81486000	USD
CY2012Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	76575000	USD
CY2012Q4	us-gaap	Deferred Tax Liabilities Financing Arrangements DeferredTaxLiabilitiesFinancingArrangements	38910000	USD
CY2012Q1	us-gaap	Deferred Tax Liabilities Financing Arrangements DeferredTaxLiabilitiesFinancingArrangements	49404000	USD
CY2012Q1	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	19760000	USD
CY2012Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	20116000	USD
CY2012Q1	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	7953000	USD
CY2012Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	6682000	USD
CY2012Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	10867000	USD
CY2012Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	4369000	USD
CY2011	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	4200000	USD
CY2012	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	5300000	USD
CY2012	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	5500000	USD
CY2012	us-gaap	Depreciation Depreciation	48249000	USD
CY2011	us-gaap	Depreciation Depreciation	34204000	USD
CY2012	us-gaap	Depreciation Depreciation	55575000	USD
CY2012	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.70
CY2012	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.23
CY2011	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.01
CY2011Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.19
CY2011Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.25
CY2012Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.19
CY2011Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.17
CY2012Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.58
CY2012Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.21
CY2012Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.24
CY2012Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.10
CY2012	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.13
CY2012	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.62
CY2011	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.87
CY2012Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.22
CY2012Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.20
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
CY2012Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.53
CY2012Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.18
CY2011Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
CY2011	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	320000	USD
CY2012	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-103000	USD
CY2012	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-126000	USD
CY2012Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	52035000	USD
CY2012Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	59864000	USD
CY2012Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	177800000	USD
CY2012	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y3M5D
CY2012	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	32168000	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	30759000	USD
CY2012	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	20783000	USD
CY2012	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	46354000	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 Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	46354000	USD
CY2012	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	20783000	USD
CY2011	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	42445000	USD
CY2012Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	42647000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	59717000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	24951000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	24644000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	14612000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	18715000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	23414000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	23860000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	189913000	USD
CY2012Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	149122000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	130196000	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 52 or 53 weeks ending the Sunday closest to December 31, with quarters of 13 or 14 weeks 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;">December 30, 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 1, 2012</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 2, 2011</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;"> weeks, respectively.</font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2012	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1200000	USD
CY2012	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-2000000	USD
CY2012	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	2200000	USD
CY2012	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-37611000	USD
CY2012Q4	us-gaap	Goodwill Goodwill	369327000	USD
CY2012Q1	us-gaap	Goodwill Goodwill	321853000	USD
CY2012	us-gaap	Gross Profit GrossProfit	773528000	USD
CY2011	us-gaap	Gross Profit GrossProfit	601540000	USD
CY2012	us-gaap	Gross Profit GrossProfit	709098000	USD
CY2012Q2	us-gaap	Gross Profit GrossProfit	181011000	USD
CY2012Q3	us-gaap	Gross Profit GrossProfit	195873000	USD
CY2012Q3	us-gaap	Gross Profit GrossProfit	192997000	USD
CY2012Q1	us-gaap	Gross Profit GrossProfit	170586000	USD
CY2012Q4	us-gaap	Gross Profit GrossProfit	203647000	USD
CY2011Q3	us-gaap	Gross Profit GrossProfit	193356000	USD
CY2011Q4	us-gaap	Gross Profit GrossProfit	157115000	USD
CY2011Q2	us-gaap	Gross Profit GrossProfit	188041000	USD
CY2012	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	21438000	USD
CY2012Q3	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	21438000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	102296000	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
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 Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	120312000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	140145000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	133045000	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 Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	222608000	USD
CY2012	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	46417000	USD
CY2011	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	60488000	USD
CY2012	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	71354000	USD
CY2012	us-gaap	Income Tax Holiday Aggregate Dollar Amount IncomeTaxHolidayAggregateDollarAmount	10200000	USD
CY2012	us-gaap	Income Tax Holiday Income Tax Benefits Per Share IncomeTaxHolidayIncomeTaxBenefitsPerShare	0.08
CY2012	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-37000	USD
CY2011	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-9497000	USD
CY2012	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-688000	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
CY2012	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	77913000	USD
CY2012	us-gaap	Income Tax Reconciliation Nondeductible Expense Research And Development IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment	1989000	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	137000	USD
CY2012	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	2380000	USD
CY2012	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	1668000	USD
CY2011	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	1397000	USD
CY2011	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-1147000	USD
CY2012	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	315000	USD
CY2012	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-563000	USD
CY2012	us-gaap	Income Tax Reconciliation Repatriation Of Foreign Earnings IncomeTaxReconciliationRepatriationOfForeignEarnings	5579000	USD
CY2011	us-gaap	Income Tax Reconciliation Repatriation Of Foreign Earnings IncomeTaxReconciliationRepatriationOfForeignEarnings	7597000	USD
CY2012	us-gaap	Income Tax Reconciliation Repatriation Of Foreign Earnings IncomeTaxReconciliationRepatriationOfForeignEarnings	-10644000	USD
CY2012	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	4056000	USD
CY2011	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	6231000	USD
CY2012	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-49000	USD
CY2012	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	2766000	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
CY2012	us-gaap	Income Tax Reconciliation Tax Exempt Income IncomeTaxReconciliationTaxExemptIncome	1311000	USD
CY2012	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
CY2012	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	74037000	USD
CY2011	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	31566000	USD
CY2012	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-21097000	USD
CY2012	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	15112000	USD
CY2011	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	23150000	USD
CY2012	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	34441000	USD
CY2012	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	7011000	USD
CY2011	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	7844000	USD
CY2012	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	24388000	USD
CY2012	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	38945000	USD
CY2011	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	32028000	USD
CY2012	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	23707000	USD
CY2011	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	48583000	USD
CY2012	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-22152000	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 Assets IncreaseDecreaseInOtherOperatingAssets	2903000	USD
CY2012	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	6640000	USD
CY2011	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-113000	USD
CY2012	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	8058000	USD
CY2012	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3062000	USD
CY2012	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2016000	USD
CY2011	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-2554000	USD
CY2011	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	803000	shares
CY2012	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	3783000	shares
CY2012	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	967000	shares
CY2011	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	9058000	shares
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
CY2012	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3906000	shares
CY2012Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	106475000	USD
CY2012Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	130196000	USD
CY2012	us-gaap	Interest Expense InterestExpense	37779000	USD
CY2012	us-gaap	Interest Expense InterestExpense	34790000	USD
CY2011	us-gaap	Interest Expense InterestExpense	24598000	USD
CY2011	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	2390000	USD
CY2012	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	2285000	USD
CY2012	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	2472000	USD
CY2012	us-gaap	Interest Paid Net InterestPaidNet	2481000	USD
CY2011	us-gaap	Interest Paid Net InterestPaidNet	2437000	USD
CY2012	us-gaap	Interest Paid Net InterestPaidNet	2551000	USD
CY2012Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	17029000	USD
CY2012Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	21378000	USD
CY2012Q1	us-gaap	Inventory Net InventoryNet	128781000	USD
CY2012Q4	us-gaap	Inventory Net InventoryNet	158718000	USD
CY2011	us-gaap	Investment Income Interest InvestmentIncomeInterest	8378000	USD
CY2012	us-gaap	Investment Income Interest InvestmentIncomeInterest	7052000	USD
CY2012	us-gaap	Investment Income Interest InvestmentIncomeInterest	16208000	USD
CY2011	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	272573000	USD
CY2012	us-gaap	Net Income Loss NetIncomeLoss	151254000	USD
CY2012	us-gaap	Net Income Loss NetIncomeLoss	86628000	USD
CY2011	us-gaap	Net Income Loss NetIncomeLoss	124891000	USD
CY2012Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	61665000	USD
CY2012Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	58340000	USD
CY2012Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	75675000	USD
CY2012Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	53412000	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2566085000	USD
CY2012Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2195840000	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	304571000	USD
CY2012Q1	us-gaap	Liabilities Current LiabilitiesCurrent	226921000	USD
CY2012Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	36967000	USD
CY2012Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2012	us-gaap	Loss Contingency Loss In Period LossContingencyLossInPeriod	3000000	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	-10755000	USD
CY2012	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	97016000	USD
CY2011	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-285053000	USD
CY2012	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-150012000	USD
CY2012	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-400999000	USD
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	358140000	USD
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	291873000	USD
CY2012Q1	us-gaap	Net Income Loss NetIncomeLoss	11720000	USD
CY2012Q3	us-gaap	Net Income Loss NetIncomeLoss	23401000	USD
CY2012Q3	us-gaap	Net Income Loss NetIncomeLoss	29748000	USD
CY2011Q3	us-gaap	Net Income Loss NetIncomeLoss	30620000	USD
CY2012Q4	us-gaap	Net Income Loss NetIncomeLoss	71903000	USD
CY2011Q4	us-gaap	Net Income Loss NetIncomeLoss	20151000	USD
CY2012Q2	us-gaap	Net Income Loss NetIncomeLoss	26202000	USD
CY2011Q2	us-gaap	Net Income Loss NetIncomeLoss	24137000	USD
CY2011	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-26275000	USD
CY2012	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	21856000	USD
CY2012	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-66416000	USD
CY2012Q4	us-gaap	Notional Amount Of Foreign Currency Derivative Purchase Contracts NotionalAmountOfForeignCurrencyDerivativePurchaseContracts	51200000	USD
CY2012Q1	us-gaap	Notional Amount Of Foreign Currency Derivative Purchase Contracts NotionalAmountOfForeignCurrencyDerivativePurchaseContracts	25500000	USD
CY2012	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2
CY2012	us-gaap	Operating Cycle OperatingCycle	P52W
CY2012	us-gaap	Operating Cycle OperatingCycle	P52W
CY2011	us-gaap	Operating Cycle OperatingCycle	P52W
CY2012	us-gaap	Operating Expenses OperatingExpenses	509637000	USD
CY2012	us-gaap	Operating Expenses OperatingExpenses	572776000	USD
CY2011	us-gaap	Operating Expenses OperatingExpenses	389886000	USD
CY2012	us-gaap	Operating Income Loss OperatingIncomeLoss	199461000	USD
CY2012	us-gaap	Operating Income Loss OperatingIncomeLoss	200752000	USD
CY2011	us-gaap	Operating Income Loss OperatingIncomeLoss	211654000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	515207000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	27676000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	23860000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	23416000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	23197000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	23970000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	393088000	USD
CY2012	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	21400000	USD
CY2012	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	17400000	USD
CY2011	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	14700000	USD
CY2012Q1	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	117800000	USD
CY2012Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	16800000	USD
CY2012Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	9731000	USD
CY2012Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	10819000	USD
CY2012Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	59735000	USD
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	73164000	USD
CY2012	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	6000	USD
CY2011	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-1065000	USD
CY2012	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	352000	USD
CY2012Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	80613000	USD
CY2012Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	134369000	USD
CY2012	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-10877000	USD
CY2011	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	27677000	USD
CY2012	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	15938000	USD
CY2011	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	49818000	USD
CY2012Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2012Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2012Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2012Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2012	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	77800000	USD
CY2012	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	68781000	USD
CY2012Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2012Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2012Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2012Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	29196000	USD
CY2012Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	32700000	USD
CY2012	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	54358000	USD
CY2012Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2012Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2012Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2012	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to the current period presentation.</font></div></div>
CY2012	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	903492000	USD
CY2011	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt		USD
CY2012	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt		USD
CY2012	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	83156000	USD
CY2011	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	98211000	USD
CY2012	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	58302000	USD
CY2011	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	6650000	USD
CY2012	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1750000	USD
CY2012	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	12228000	USD
CY2012	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	13769000	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
CY2012	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-7780000	USD
CY2011	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-8811000	USD
CY2012	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-38678000	USD
CY2011	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	254000	USD
CY2012	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2484000	USD
CY2012	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	570406000	USD
CY2012	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	82522000	USD
CY2011	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	44016000	USD
CY2012	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	925478000	USD
CY2011	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	846208000	USD
CY2012	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	1310269000	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
CY2012	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	165424000	USD
CY2011	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments		USD
CY2012	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	50819000	USD
CY2012	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments		USD
CY2012	us-gaap	Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment		USD
CY2012	us-gaap	Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment		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	733326000	USD
CY2012	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	900884000	USD
CY2011	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	16029000	USD
CY2012	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises		USD
CY2012	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	5512000	USD
CY2012Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	11966000	USD
CY2012Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	10136000	USD
CY2010Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	10215000	USD
CY2011Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	16761000	USD
CY2012	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	19109000	USD
CY2011	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	18600000	USD
CY2012	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	22708000	USD
CY2011	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	25146000	USD
CY2012	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	17279000	USD
CY2012	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	17913000	USD
CY2012Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	280165000	USD
CY2012Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	143483000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	166167000	USD
CY2012	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	349874000	USD
CY2011	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt		USD
CY2011	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	177947000	USD
CY2012	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	231025000	USD
CY2012	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	196913000	USD
	us-gaap	Restructuring And Related Cost Cost Incurred To Date RestructuringAndRelatedCostCostIncurredToDate	11658000	USD
	us-gaap	Restructuring And Related Cost Expected Cost RestructuringAndRelatedCostExpectedCost	11658000	USD
CY2012Q1	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	200	employees
CY2012	us-gaap	Restructuring Charges RestructuringCharges	8136000	USD
CY2012	us-gaap	Restructuring Charges RestructuringCharges	3522000	USD
CY2012Q1	us-gaap	Restructuring Reserve RestructuringReserve	3526000	USD
CY2012Q4	us-gaap	Restructuring Reserve RestructuringReserve	0	USD
CY2012	us-gaap	Restructuring Reserve Settled With Cash RestructuringReserveSettledWithCash	7048000	USD
CY2012Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-68707000	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	82547000	USD
CY2012	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	987280000	USD
CY2011	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	842510000	USD
CY2012	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1055826000	USD
CY2011	us-gaap	Sales Revenue Net SalesRevenueNet	902741000	USD
CY2012	us-gaap	Sales Revenue Net SalesRevenueNet	1148516000	USD
CY2012	us-gaap	Sales Revenue Net SalesRevenueNet	1055535000	USD
CY2011Q4	us-gaap	Sales Revenue Net SalesRevenueNet	235499000	USD
CY2012Q3	us-gaap	Sales Revenue Net SalesRevenueNet	285874000	USD
CY2011Q3	us-gaap	Sales Revenue Net SalesRevenueNet	287450000	USD
CY2012Q3	us-gaap	Sales Revenue Net SalesRevenueNet	280607000	USD
CY2012Q1	us-gaap	Sales Revenue Net SalesRevenueNet	250071000	USD
CY2012Q4	us-gaap	Sales Revenue Net SalesRevenueNet	309265000	USD
CY2012Q2	us-gaap	Sales Revenue Net SalesRevenueNet	272770000	USD
CY2011Q2	us-gaap	Sales Revenue Net SalesRevenueNet	282515000	USD
CY2012	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	68255000	USD
CY2011	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	60231000	USD
CY2012	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	92690000	USD
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	60600000	USD
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	156900000	USD
CY2011	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	220454000	USD
CY2012	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	285991000	USD
CY2012	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	261843000	USD
CY2012	us-gaap	Share Based Compensation ShareBasedCompensation	94324000	USD
CY2012	us-gaap	Share Based Compensation ShareBasedCompensation	92092000	USD
CY2011	us-gaap	Share Based Compensation ShareBasedCompensation	71645000	USD
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.00
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	3065000	shares
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	6725000	shares
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	28.49
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	136500000	USD
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	119000	shares
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	207000	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 Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	251000	shares
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	1399000	shares
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	2045000	shares
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	207000000	USD
CY2011Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	11882000	shares
CY2010Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	16089000	shares
CY2012Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	10378000	shares
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	8351000	shares
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
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	32.10
CY2010Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	18.59
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue	31900000	USD
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue	49500000	USD
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue	47300000	USD
CY2012	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	20.34
CY2012	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	17.98
CY2011	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	16.65
CY2012	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	33.49
CY2012	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	39.18
CY2011	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	21.76
CY2012	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	64.98
CY2012	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	40.79
CY2011	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	39.11
CY2012Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	185900000	USD
CY2012	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P4Y11M28D
CY2012	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y5M18D
CY2012Q4	us-gaap	Short Term Investments ShortTermInvestments	916223000	USD
CY2012Q1	us-gaap	Short Term Investments ShortTermInvestments	886590000	USD
CY2012	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	2071000	shares
CY2012	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	2784000	shares
CY2011	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	5541000	shares
CY2012	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	4600000	USD
CY2012	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued		USD
CY2012Q2	us-gaap	Stock Repurchase Program Authorized Amount StockRepurchaseProgramAuthorizedAmount	250000000	USD
CY2010Q3	us-gaap	Stock Repurchase Program Period In Force1 StockRepurchaseProgramPeriodInForce1	P12M
CY2012Q1	us-gaap	Stockholders Equity StockholdersEquity	1075215000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	1318581000	USD
CY2010Q1	us-gaap	Stockholders Equity StockholdersEquity	864248000	USD
CY2011Q1	us-gaap	Stockholders Equity StockholdersEquity	1197675000	USD
CY2012Q1	us-gaap	Tax Credit Carryforward Amount TaxCreditCarryforwardAmount	39700000	USD
CY2012Q1	us-gaap	Temporary Equity Redemption Value TemporaryEquityRedemptionValue	5722000	USD
CY2012Q4	us-gaap	Temporary Equity Redemption Value TemporaryEquityRedemptionValue	3158000	USD
CY2012Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	44665000	shares
CY2012Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	46228000	shares
CY2012	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1860000	shares
CY2012Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1109763000	USD
CY2012Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1187623000	USD
CY2012Q4	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	185600000	USD
CY2011Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	22729000	USD
CY2012Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	28396000	USD
CY2012Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	37585000	USD
CY2010Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	11760000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	69000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	382000	USD
CY2011	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions		USD
CY2012Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	2100000	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
CY2012	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	800000	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	6685000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	5174000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	2573000	USD
CY2011	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	5066000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	875000	USD
CY2012Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	29900000	USD
CY2012Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	23400000	USD
CY2012	us-gaap	Unsolicited Tender Offer Costs UnsolicitedTenderOfferCosts	23136000	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 disclosures of contingent assets and liabilities. Actual results could differ from those estimates.</font></div></div>
CY2012	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	138937000	shares
CY2012	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	133693000	shares
CY2011	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	143433000	shares
CY2012	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	123399000	shares
CY2012	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	122999000	shares
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	123581000	shares
CY2011	ilmn	Cash Paid In Business Combination Milestones CashPaidInBusinessCombinationMilestones		USD
CY2012	ilmn	Cash Paid In Business Combination Milestones CashPaidInBusinessCombinationMilestones	3374000	USD
CY2012	ilmn	Cash Settlement Of Facility Exit Liability CashSettlementOfFacilityExitLiability	6704000	USD
CY2012	ilmn	Contingent Compensation Expense Not Paid In Period ContingentCompensationExpenseNotPaidInPeriod	6306000	USD
CY2012	ilmn	Acquisition Related Gain Expense Net AcquisitionRelatedGainExpenseNet	919000	USD
CY2011	ilmn	Acquisition Related Gain Expense Net AcquisitionRelatedGainExpenseNet	-8515000	USD
CY2012	ilmn	Acquisition Related Gain Expense Net AcquisitionRelatedGainExpenseNet	2774000	USD
CY2012	ilmn	Adjustments To Additional Paid In Capital Equity Based Contingent Consideration AdjustmentsToAdditionalPaidInCapitalEquityBasedContingentConsideration	3457000	USD
CY2012	ilmn	Adjustments To Additional Paid In Capital Equity Based Contingent Consideration AdjustmentsToAdditionalPaidInCapitalEquityBasedContingentConsideration	6306000	USD
CY2012	ilmn	Adjustments To Additional Paid In Capital Tax Benefit Related To Conversions Of Convertible Debt AdjustmentsToAdditionalPaidInCapitalTaxBenefitRelatedToConversionsOfConvertibleDebt	11409000	USD
CY2012	ilmn	Annual Increase In Stock Reserved For Issuance Percent Employee Stock Purchase Plans AnnualIncreaseInStockReservedForIssuancePercentEmployeeStockPurchasePlans	0.03
CY2012	ilmn	Annual Increase In Stock Reserved For Issuance Shares Employee Stock Purchase Plans AnnualIncreaseInStockReservedForIssuanceSharesEmployeeStockPurchasePlans	3000000	shares
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</font><font style="font-family:inherit;font-size:10pt;"> or less at the date of purchase.</font><font style="font-family:inherit;font-size:10pt;color:#ff0000;"> </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 securities, debt securities in U.S. government-sponsored entities, and corporate debt securities. Management classifies short-term investments as available-for-sale at the time of purchase and evaluates 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	Cash Paid In Business Combination Milestones CashPaidInBusinessCombinationMilestones		USD
CY2012	ilmn	Cease Use Loss CeaseUseLoss	22367000	USD
CY2012	ilmn	Cease Use Loss CeaseUseLoss	23638000	USD
CY2012Q4	ilmn	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	31.435
CY2011Q4	ilmn	Closing Price Common Stock Price Per Share ClosingPriceCommonStockPricePerShare	30.48
CY2012Q4	ilmn	Closing Price Common Stock Price Per Share ClosingPriceCommonStockPricePerShare	54.75
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
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
CY2011	ilmn	Note Receivable Other Than Temporary Impairment NoteReceivableOtherThanTemporaryImpairment	6800000	USD
CY2012	ilmn	Cost Of Goods And Services Sold Amortization Of Acquired Intangible Assets CostOfGoodsAndServicesSoldAmortizationOfAcquiredIntangibleAssets	14153000	USD
CY2012	ilmn	Deferred Compensation Plan Contribution Limit Percent Of Base Salary DeferredCompensationPlanContributionLimitPercentOfBaseSalary	0.80
CY2012	ilmn	Deferred Compensation Plan Contribution Limit Percent Of Other Forms Of Compensation DeferredCompensationPlanContributionLimitPercentOfOtherFormsOfCompensation	1.00
CY2012	ilmn	Headquarter Exit Obligation Accrued In Period HeadquarterExitObligationAccruedInPeriod	24878000	USD
CY2012	ilmn	Headquarter Relocation Expense HeadquarterRelocationExpense	41826000	USD
CY2012	ilmn	Headquarter Relocation Expense HeadquarterRelocationExpense	26328000	USD
CY2012Q1	ilmn	Number Of Shares Purchased For Warrants Exercised NumberOfSharesPurchasedForWarrantsExercised	505000	shares
CY2012	ilmn	Performance Stock Award Performance Period PerformanceStockAwardPerformancePeriod	P3Y
CY2011Q3	ilmn	Quarterly Operating Cycle QuarterlyOperatingCycle	P13W
CY2011Q4	ilmn	Quarterly Operating Cycle QuarterlyOperatingCycle	P13W
CY2012Q3	ilmn	Quarterly Operating Cycle QuarterlyOperatingCycle	P13W
CY2011Q2	ilmn	Quarterly Operating Cycle QuarterlyOperatingCycle	P13W
CY2012Q4	ilmn	Quarterly Operating Cycle QuarterlyOperatingCycle	P13W
CY2012Q1	ilmn	Headquarters Facility Exit Obligation HeadquartersFacilityExitObligation	25049000	USD
CY2012Q4	ilmn	Headquarters Facility Exit Obligation HeadquartersFacilityExitObligation	45352000	USD
CY2012Q2	ilmn	Quarterly Operating Cycle QuarterlyOperatingCycle	P13W
CY2012Q1	ilmn	Quarterly Operating Cycle QuarterlyOperatingCycle	P13W
CY2012Q3	ilmn	Quarterly Operating Cycle QuarterlyOperatingCycle	P13W
CY2012	ilmn	Recovery Of Loan Receivable Previously Impaired Investing RecoveryOfLoanReceivablePreviouslyImpairedInvesting	-6000000	USD
CY2012	ilmn	Recovery Of Loan Receivable Previously Written Off Operating Activity RecoveryOfLoanReceivablePreviouslyWrittenOffOperatingActivity		USD
CY2012	ilmn	Recovery Of Loan Receivable Previously Written Off Operating Activity RecoveryOfLoanReceivablePreviouslyWrittenOffOperatingActivity	6000000	USD
CY2011	ilmn	Recovery Of Loan Receivable Previously Written Off Operating Activity RecoveryOfLoanReceivablePreviouslyWrittenOffOperatingActivity		USD
CY2012Q4	ilmn	Headquarters Facility Exit Obligation Current Portion HeadquartersFacilityExitObligationCurrentPortion	8063000	USD
CY2012Q1	ilmn	Headquarters Facility Exit Obligation Current Portion HeadquartersFacilityExitObligationCurrentPortion	4408000	USD
CY2012	ilmn	Instrument Warranty Period InstrumentWarrantyPeriod	P1Y
CY2011	ilmn	Interest Receivable On Note With Other Than Temporary Impairment InterestReceivableOnNoteWithOtherThanTemporaryImpairment	400000	USD
CY2012Q1	ilmn	Revised Tender Offer Price Per Share RevisedTenderOfferPricePerShare	51.00
CY2012	ilmn	Segment Reporting Minimum Percent Of Operations To Establish Additional Reportable Segment SegmentReportingMinimumPercentOfOperationsToEstablishAdditionalReportableSegment	0.10
CY2012Q4	ilmn	Segment Reporting Number Of Future Reportable Segments SegmentReportingNumberOfFutureReportableSegments	2
CY2012Q4	ilmn	Segment Reporting Number Of Reportable Segments SegmentReportingNumberOfReportableSegments	1
CY2012	ilmn	Stock Issued During Period Net Of Repurchases StockIssuedDuringPeriodNetOfRepurchases	-467787000	USD
CY2012	ilmn	Stock Issued During Period Net Of Repurchases StockIssuedDuringPeriodNetOfRepurchases	-28165000	USD
CY2011	ilmn	Stock Issued During Period Net Of Repurchases StockIssuedDuringPeriodNetOfRepurchases	74029000	USD
CY2012Q1	ilmn	Tender Offer Price Per Share TenderOfferPricePerShare	44.50
CY2012	ilmn	Term Of Each Grant Of Options Maximum TermOfEachGrantOfOptionsMaximum	P10Y
CY2012Q4	ilmn	Unrealized Excess Tax Benefits Associated With Share Based Compensation Expense UnrealizedExcessTaxBenefitsAssociatedWithShareBasedCompensationExpense	9800000	USD
CY2012Q4	ilmn	Unsettled Short Term Investment Purchases UnsettledShortTermInvestmentPurchases	9154000	USD
CY2011Q1	ilmn	Unsettled Short Term Investment Purchases UnsettledShortTermInvestmentPurchases		USD
CY2012Q1	ilmn	Unsettled Short Term Investment Purchases UnsettledShortTermInvestmentPurchases		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	--12-30
CY2012	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2012	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2012
CY2012	dei	Document Period End Date DocumentPeriodEndDate	2012-12-30
CY2012	dei	Document Type DocumentType	10-K
CY2012	dei	Entity Central Index Key EntityCentralIndexKey	0001110803
CY2013Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	124040754	shares
CY2012	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2012	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2012Q3	dei	Entity Public Float EntityPublicFloat	3800000000	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
0001110803-13-000095-index-headers.html	Edgar Link	pending
0001110803-13-000095-index.html	Edgar Link	pending
0001110803-13-000095.txt	Edgar Link	pending
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ilmn-20121230.xml	Edgar Link	completed
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$ILMN
ILLUMINA, INC. Stock $ilmn

2012 Q1 Form 10-K Financial Statement

#000111080313000095 Filed on February 15, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ILMN ILLUMINA, INC. Stock $ilmn

2012 Q1 Form 10-K Financial Statement

#000111080313000095 Filed on February 15, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ILMN
ILLUMINA, INC. Stock $ilmn