2013 Form 10-K Financial Statement

#000111080314000087 Filed on February 18, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012 Q3
Revenue $1.421B $309.3M $280.6M
YoY Change 23.74% 31.32% -2.38%
Cost Of Revenue $509.3M $105.6M $90.00M
YoY Change 35.82% 34.72% -4.35%
Gross Profit $911.9M $203.6M $195.9M
YoY Change 17.89% 29.62% 1.3%
Gross Profit Margin 64.16% 65.85% 69.8%
Selling, General & Admin $381.0M $79.70M $69.79M
YoY Change 33.23% 20.7% 0.81%
% of Gross Profit 41.79% 39.14% 35.63%
Research & Development $276.7M $56.90M $54.06M
YoY Change 19.79% 12.9% 6.41%
% of Gross Profit 30.35% 27.94% 27.6%
Depreciation & Amortization $50.81M $17.00M $15.20M
YoY Change 5.31% -2.86% -7.88%
% of Gross Profit 5.57% 8.35% 7.76%
Operating Expenses $777.8M $141.0M $147.1M
YoY Change 35.79% 17.16% 15.48%
Operating Profit $134.1M $62.65M $48.81M
YoY Change -33.2% 70.4% -26.05%
Interest Expense $39.69M -$700.0K $9.483M
YoY Change 5.06% -107.96% 0.69%
% of Operating Profit 29.6% -1.12% 19.43%
Other Income/Expense, Net $25.21M -$600.0K -$5.169M
YoY Change 15.33% -93.31% -69.57%
Pretax Income -$53.70M $103.9M $43.65M
YoY Change -152.5% 273.86% -10.97%
Income Tax $34.01M $32.00M $13.90M
% Of Pretax Income 30.8% 31.84%
Net Earnings $125.3M $71.90M $23.40M
YoY Change -17.15% 256.82% -23.58%
Net Earnings / Revenue 8.82% 23.25% 8.34%
Basic Earnings Per Share $1.00 $0.58 $0.19
Diluted Earnings Per Share $0.90 $0.53 $0.22
COMMON SHARES
Basic Shares Outstanding 125.1M shares 123.4M shares 122.9M shares
Diluted Shares Outstanding 139.9M shares 132.5M shares

Balance Sheet

Concept 2013 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.166B $1.350B $1.302B
YoY Change -13.67% 19.25% 5.49%
Cash & Equivalents $711.6M $434.0M $343.1M
Short-Term Investments $454.0M $916.2M $985.3M
Other Short-Term Assets $58.90M $63.20M $40.30M
YoY Change -6.8% -0.78% -24.53%
Inventory $154.1M $158.7M $147.7M
Prepaid Expenses
Receivables $237.7M $215.0M $218.1M
Other Receivables $1.200M $1.900M $0.00
Total Short-Term Assets $1.618B $1.787B $1.646B
YoY Change -9.49% 18.8% 1.41%
LONG-TERM ASSETS
Property, Plant & Equipment $202.7M $166.2M $154.9M
YoY Change 21.96% 22.72% 19.31%
Goodwill $369.3M $370.2M
YoY Change
Intangibles $130.2M $134.8M
YoY Change
Long-Term Investments
YoY Change
Other Assets $144.6M $73.16M $77.45M
YoY Change 27.63% -3.48% 11.76%
Total Long-Term Assets $1.402B $779.0M $791.7M
YoY Change 79.89% 21.18% 24.94%
TOTAL ASSETS
Total Short-Term Assets $1.618B $1.787B $1.646B
Total Long-Term Assets $1.402B $779.0M $791.7M
Total Assets $3.019B $2.566B $2.438B
YoY Change 17.65% 19.51% 8.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $73.70M $65.73M $74.97M
YoY Change 12.18% 25.91% 28.6%
Accrued Expenses $124.3M $201.9M $191.8M
YoY Change 13.72% 73.14% 129.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $29.30M $36.97M $36.31M
YoY Change -20.81% 9.37% -10.57%
Total Short-Term Liabilities $322.1M $304.6M $303.1M
YoY Change 5.75% 2.48% 6.54%
LONG-TERM LIABILITIES
Long-Term Debt $972.2M $805.4M $789.0M
YoY Change 20.71% 5.27% 4.19%
Other Long-Term Liabilities $191.5M $134.4M $111.7M
YoY Change 39.27% 173.11% 137.64%
Total Long-Term Liabilities $1.164B $134.4M $111.7M
YoY Change 23.42% -83.5% -86.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $322.1M $304.6M $303.1M
Total Long-Term Liabilities $1.164B $134.4M $111.7M
Total Liabilities $1.486B $438.9M $414.8M
YoY Change 19.1% -60.51% -61.9%
SHAREHOLDERS EQUITY
Retained Earnings $82.55M $10.64M
YoY Change
Common Stock $2.422B $2.373B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.188B $1.164B
YoY Change
Treasury Stock Shares 46.23M shares
Shareholders Equity $1.533B $1.319B $1.222B
YoY Change
Total Liabilities & Shareholders Equity $3.019B $2.566B $2.438B
YoY Change 17.65% 19.51% 8.02%

Cashflow Statement

Concept 2013 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $125.3M $71.90M $23.40M
YoY Change -17.15% 256.82% -23.58%
Depreciation, Depletion And Amortization $50.81M $17.00M $15.20M
YoY Change 5.31% -2.86% -7.88%
Cash From Operating Activities $386.4M $78.90M $96.40M
YoY Change 32.39% -12.33% 35.39%
INVESTING ACTIVITIES
Capital Expenditures $79.22M -$18.00M -$20.90M
YoY Change 15.17% -18.92% 21.51%
Acquisitions $523.5M
YoY Change 529.54%
Other Investing Activities $20.90M $36.60M $11.30M
YoY Change -130.29% -58.97% -104.43%
Cash From Investing Activities -$69.65M $18.60M -$9.600M
YoY Change -53.57% -72.28% -96.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$44.44M $25.00M
YoY Change -257.79%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$38.72M -6.100M -30.20M
YoY Change 260.01% -96.75% -158.64%
NET CHANGE
Cash From Operating Activities $386.4M 78.90M 96.40M
Cash From Investing Activities -$69.65M 18.60M -9.600M
Cash From Financing Activities -$38.72M -6.100M -30.20M
Net Change In Cash $278.1M 91.40M 56.60M
YoY Change 112.08% -397.72% -137.86%
FREE CASH FLOW
Cash From Operating Activities $386.4M $78.90M $96.40M
Capital Expenditures $79.22M -$18.00M -$20.90M
Free Cash Flow $307.2M $96.90M $117.3M
YoY Change 37.7% -13.64% 32.69%

Facts In Submission

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CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-8359000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-12124000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
5932000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-21698000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-36663000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
19227000 USD
CY2012Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
55817000 USD
CY2013Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
50834000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-8050000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-15222000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-7708000 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
280362000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
134539000 USD
CY2013Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
9034000 USD
CY2012Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
8977000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
115078000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
56208000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
132783000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
261230000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
30451000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
36076000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
40183000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
88480000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2564000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
66969000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
6800000 USD
CY2013Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
14704000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
13469000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
16447000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
36277000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
39175000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
36728000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
5195000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
9571000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
1406000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
3540000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
47306000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
19132000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1756000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
146152000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
76575000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
103539000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
38910000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
27821000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
98671000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
20116000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
6682000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
6349000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
13311000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
10867000 USD
CY2013 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
7000000 USD
CY2012 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
5500000 USD
CY2012 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
5300000 USD
CY2013 us-gaap Depreciation
Depreciation
50810000 USD
CY2012 us-gaap Depreciation
Depreciation
55575000 USD
CY2012 us-gaap Depreciation
Depreciation
48249000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-397000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-126000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-103000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
82705000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
59864000 USD
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
216900000 USD
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
32168000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
30759000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
32819000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
46354000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
20783000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
56678000 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
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
56678000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
59717000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
96375000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
131825000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
49376000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
27310000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
36106000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
40582000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
45974000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
189913000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
427548000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
331173000 USD
CY2013 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
271135000 USD
CY2013 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&#8217;s fiscal year is 52 or 53&#160;weeks ending the Sunday closest to December&#160;31, with quarters of 13 or 14&#160;weeks ending the Sunday closest to March&#160;31, June&#160;30, September&#160;30, and December&#160;31. Each of the years ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;29, 2013</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;30, 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&#160;1, 2012</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;">&#160;weeks.</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>
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3500000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-37611000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-555000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
369327000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
723061000 USD
CY2012 us-gaap Gross Profit
GrossProfit
709098000 USD
CY2013 us-gaap Gross Profit
GrossProfit
911887000 USD
CY2012 us-gaap Gross Profit
GrossProfit
773528000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
219292000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
192997000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
223409000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
259246000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
181011000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
195873000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
203647000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
209940000 USD
CY2012Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
21400000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-7100000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-53703000 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 Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
140145000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
213017000 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 Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
133045000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
222608000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
159314000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
71354000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46417000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34006000 USD
CY2013 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
7500000 USD
CY2013 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.05
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
10544000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-688000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-37000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
46566000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
77913000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
55760000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Research And Development
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
137000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Research And Development
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
1989000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2380000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1668000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1120000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
81000 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-1223000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
988000 USD
CY2012 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
5579000 USD
CY2013 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
-18006000 USD
CY2012 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
-11470000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-49000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4056000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
647000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
7418000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
10977000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
2613000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
1311000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
3859000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
74037000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9806000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
50086000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
2389000 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
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7011000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
34441000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15928000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
38550000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
38945000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
24388000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
23707000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-22152000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-6217000 USD
CY2013 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
132933000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
16357000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2903000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4004000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3816000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
6640000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
8058000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1783000 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
CY2012 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
7052000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
9116000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
5821000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1340000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
967000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3783000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4404000 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
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
130196000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
331173000 USD
CY2012 us-gaap Interest Expense
InterestExpense
37779000 USD
CY2013 us-gaap Interest Expense
InterestExpense
39690000 USD
CY2012 us-gaap Interest Expense
InterestExpense
34790000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
21378000 USD
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
26685000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
158718000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
154099000 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
61665000 USD
CY2013Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
57398000 USD
CY2013Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
70016000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
75675000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
16208000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
7052000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
4887000 USD
CY2013Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
8000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2566085000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3019006000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
304571000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
322063000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
36967000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
29288000 USD
CY2013Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1428743000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
993916000 USD
CY2013Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
132933000 USD
CY2013Q3 us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
115100000 USD
CY2013 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
115369000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
97016000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-38719000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10755000 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
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-69649000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
386421000 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
CY2013 us-gaap Net Income Loss
NetIncomeLoss
125308000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
151254000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
86628000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
29748000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
-22587000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
31357000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
26202000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
80661000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
23401000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
71903000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
35877000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
25207000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
21856000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-66416000 USD
CY2013Q4 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segments
CY2013 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segments
CY2013 us-gaap Operating Cycle
OperatingCycle
P52W
CY2012 us-gaap Operating Cycle
OperatingCycle
P52W
CY2012 us-gaap Operating Cycle
OperatingCycle
P52W
CY2013 us-gaap Operating Expenses
OperatingExpenses
777780000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
509637000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
572776000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
134107000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
199461000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
200752000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
542642000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
29526000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
29601000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
29383000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
29327000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
29463000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
395342000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
27864000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
2478000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
2789000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
2708000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
2629000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
2552000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
14708000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
17400000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
21400000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
28100000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12567000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
18881000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
73164000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
56091000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
352000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
6000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-889000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
134369000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
191221000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4533000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-9949000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-251000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2484000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-38678000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1347000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50020000 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
CY2012 us-gaap Payments For Restructuring
PaymentsForRestructuring
7048000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
925478000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1310269000 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
364001000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
523501000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
83156000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
58302000 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
11344000 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
12228000 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1750000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
68781000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
77800000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
79215000 USD
CY2013Q4 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
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
32700000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
22811000 USD
CY2012 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
903492000 USD
CY2013 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
61938000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
94460000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
54358000 USD
CY2013 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
289197000 USD
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
492444000 USD
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
400379000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
5512000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-125000000 USD
CY2013Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-125000000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
568447000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
498371000 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
523635000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10407000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10136000 USD
CY2011Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
16761000 USD
CY2012Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11966000 USD
CY2013 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
15403000 USD
CY2012 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
19109000 USD
CY2012 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
22708000 USD
CY2012 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
17913000 USD
CY2013 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
15674000 USD
CY2012 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
17279000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
380167000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
319571000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
166167000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
202666000 USD
CY2012 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
349874000 USD
CY2013 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
10852000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
196913000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
276743000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
231025000 USD
us-gaap Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
11658000 USD
CY2012 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
200 employees
CY2012 us-gaap Restructuring Charges
RestructuringCharges
3522000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
8136000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2012Q1 us-gaap Restructuring Reserve
RestructuringReserve
3526000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
82547000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
207855000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1264656000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
987280000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1055826000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
1421178000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
1148516000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
1055535000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
285874000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
356800000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
280607000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
387326000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
346094000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
272770000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
309265000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
330958000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
156522000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
92690000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
68255000 USD
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
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5724000 shares
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
11882000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
32.64
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
381040000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
285991000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
261843000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
105826000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
94324000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
92092000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4700000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
31.83
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
60600000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
136500000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
141700000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
207000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
133000 shares
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 Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1399000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
251000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
512000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
445000000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
32.10
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.83
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.69
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
17.98
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
20.34
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
27.70
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
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
41.80
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
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
14.74
CY2013Q4 us-gaap Share Price
SharePrice
110.38
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
370900000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y6M
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y11M
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
31900000 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
49500000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
24000000 USD
CY2013Q4 us-gaap Short Term Investments
ShortTermInvestments
453966000 USD
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
916223000 USD
CY2012 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
505000 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3006000 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2784000 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2071000 shares
CY2012 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
4600000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1533202000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1318581000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
1075215000 USD
CY2011Q1 us-gaap Stockholders Equity
StockholdersEquity
1197675000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
46228000 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
900000 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1900000 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1187623000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1240345000 USD
CY2012Q4 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
3158000 USD
CY2013Q4 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
282000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
47482000 shares
CY2013Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
235100000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
22729000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28396000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
49046000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
37585000 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
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
223000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3500000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2100000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
800000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1000000 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
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7503000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2573000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
875000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4794000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
613000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
29900000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
40100000 USD
CY2012 us-gaap Unsolicited Tender Offer Costs
UnsolicitedTenderOfferCosts
23136000 USD
CY2013 us-gaap Unsolicited Tender Offer Costs
UnsolicitedTenderOfferCosts
13621000 USD
CY2013 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>
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
17400000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138937000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139936000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133693000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122999000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
123399000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125076000 shares
CY2012 ilmn Acquisition Related Gain Expense Net
AcquisitionRelatedGainExpenseNet
2774000 USD
CY2012 ilmn Acquisition Related Gain Expense Net
AcquisitionRelatedGainExpenseNet
919000 USD
CY2013 ilmn Acquisition Related Gain Expense Net
AcquisitionRelatedGainExpenseNet
-11617000 USD
CY2013Q4 ilmn Acquisitionrelatedcontingentliablitycurrentportion
Acquisitionrelatedcontingentliablitycurrentportion
6719000 USD
CY2012Q4 ilmn Acquisitionrelatedcontingentliablitycurrentportion
Acquisitionrelatedcontingentliablitycurrentportion
9490000 USD
CY2013 ilmn Adjustments To Additional Paid In Capital Equity Based Contingent Consideration
AdjustmentsToAdditionalPaidInCapitalEquityBasedContingentConsideration
8278000 USD
CY2012 ilmn Adjustments To Additional Paid In Capital Equity Based Contingent Consideration
AdjustmentsToAdditionalPaidInCapitalEquityBasedContingentConsideration
6306000 USD
CY2012 ilmn Adjustments To Additional Paid In Capital Equity Based Contingent Consideration
AdjustmentsToAdditionalPaidInCapitalEquityBasedContingentConsideration
3457000 USD
CY2013 ilmn Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Assumed In Business Combination
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsAssumedInBusinessCombination
240000 USD
CY2012 ilmn Adjustments To Additional Paid In Capital Tax Benefit Related To Conversions Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalTaxBenefitRelatedToConversionsOfConvertibleDebt
11409000 USD
CY2013 ilmn Adjustmentsto Additional Paidin Capital Warrant Retired
AdjustmentstoAdditionalPaidinCapitalWarrantRetired
125000000 USD
CY2013 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.&#160;Treasury securities, debt securities in U.S.&#160;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&#8217; 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, losses, and declines in value judged to be other than temporary are determined based on the specific identification method and are reported in other income (expense), net in the consolidated statements of income.</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>
CY2013 ilmn Cash Equivalents And Short Term Investments Maturity Period Maximum1
CashEquivalentsAndShortTermInvestmentsMaturityPeriodMaximum1
P90D
CY2012 ilmn Cash Settlement Of Facility Exit Liability
CashSettlementOfFacilityExitLiability
6704000 USD
CY2013 ilmn Cash Settlement Of Facility Exit Liability
CashSettlementOfFacilityExitLiability
9758000 USD
CY2013Q4 ilmn Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
31.435
CY2013Q3 ilmn Classof Warrantor Right Numberof Securities Calledby Warrantsor Rights Settledin Period
ClassofWarrantorRightNumberofSecuritiesCalledbyWarrantsorRightsSettledinPeriod
3000000 shares
CY2012 ilmn Contingent Compensation Expense Not Paid In Period
ContingentCompensationExpenseNotPaidInPeriod
3457000 USD
CY2012 ilmn Contingent Compensation Expense Not Paid In Period
ContingentCompensationExpenseNotPaidInPeriod
6306000 USD
CY2013 ilmn Contingent Compensation Expense Not Paid In Period
ContingentCompensationExpenseNotPaidInPeriod
8278000 USD
CY2013 ilmn Cost Of Goods And Services Sold Amortization Of Acquired Intangible Assets
CostOfGoodsAndServicesSoldAmortizationOfAcquiredIntangibleAssets
33603000 USD
CY2012 ilmn Cost Of Goods And Services Sold Amortization Of Acquired Intangible Assets
CostOfGoodsAndServicesSoldAmortizationOfAcquiredIntangibleAssets
12091000 USD
CY2012 ilmn Cost Of Goods And Services Sold Amortization Of Acquired Intangible Assets
CostOfGoodsAndServicesSoldAmortizationOfAcquiredIntangibleAssets
14153000 USD
CY2013 ilmn Deferred Compensation Plan Contribution Limit Percent Of Base Salary
DeferredCompensationPlanContributionLimitPercentOfBaseSalary
0.80
CY2013 ilmn Deferred Compensation Plan Contribution Limit Percent Of Other Forms Of Compensation
DeferredCompensationPlanContributionLimitPercentOfOtherFormsOfCompensation
1.00
CY2012 ilmn Deferred Income Tax Expense Benefit1
DeferredIncomeTaxExpenseBenefit1
-24856000 USD
CY2012 ilmn Deferred Income Tax Expense Benefit1
DeferredIncomeTaxExpenseBenefit1
-27556000 USD
CY2013 ilmn Deferred Income Tax Expense Benefit1
DeferredIncomeTaxExpenseBenefit1
-92683000 USD
CY2013 ilmn Headquarter Relocation Expense
HeadquarterRelocationExpense
2624000 USD
CY2012 ilmn Headquarter Relocation Expense
HeadquarterRelocationExpense
26328000 USD
CY2012 ilmn Headquarter Relocation Expense
HeadquarterRelocationExpense
41826000 USD
CY2012 ilmn Headquarterexitobligationadjustmentinperiod
Headquarterexitobligationadjustmentinperiod
24878000 USD
CY2013 ilmn Headquarterexitobligationadjustmentinperiod
Headquarterexitobligationadjustmentinperiod
-114000 USD
CY2012Q1 ilmn Headquarters Facility Exit Obligation
HeadquartersFacilityExitObligation
25049000 USD
CY2012Q4 ilmn Headquarters Facility Exit Obligation
HeadquartersFacilityExitObligation
45352000 USD
CY2013Q4 ilmn Headquarters Facility Exit Obligation
HeadquartersFacilityExitObligation
38218000 USD
CY2013Q4 ilmn Headquarters Facility Exit Obligation Current Portion
HeadquartersFacilityExitObligationCurrentPortion
5570000 USD
CY2012Q4 ilmn Headquarters Facility Exit Obligation Current Portion
HeadquartersFacilityExitObligationCurrentPortion
8063000 USD
CY2013 ilmn Initial Sublease Termfor Former Headquarter Facility
InitialSubleaseTermforFormerHeadquarterFacility
P10Y
CY2013 ilmn Instrument Warranty Period
InstrumentWarrantyPeriod
P1Y
CY2013 ilmn Lease Expiration Year
LeaseExpirationYear
2031
CY2013Q4 ilmn Lease Renewal Option Term
LeaseRenewalOptionTerm
P5Y
CY2013Q4 ilmn Letters Of Credit Outstanding At End Of Lease Term
LettersOfCreditOutstandingAtEndOfLeaseTerm
0 USD
CY2013Q3 ilmn Loss Contingency Damages Awarded Royalty Rate
LossContingencyDamagesAwardedRoyaltyRate
0.08
CY2012 ilmn Loss Gainon Facility Exit
LossGainonFacilityExit
23638000 USD
CY2013 ilmn Loss Gainon Facility Exit
LossGainonFacilityExit
2624000 USD
CY2012Q2 ilmn Quarterly Operating Cycle
QuarterlyOperatingCycle
P13W
CY2013Q1 ilmn Quarterly Operating Cycle
QuarterlyOperatingCycle
P13W
CY2012 ilmn Loss Gainon Facility Exit
LossGainonFacilityExit
22367000 USD
CY2013 ilmn Maximum Investment Portfolio Credit Exposure Per Industry Sector At Time Of Purchase
MaximumInvestmentPortfolioCreditExposurePerIndustrySectorAtTimeOfPurchase
0.25
CY2013 ilmn Maximum Investment Portfolio Credit Exposure Per Issuer At Time Of Purchase
MaximumInvestmentPortfolioCreditExposurePerIssuerAtTimeOfPurchase
0.05
CY2013Q4 ilmn Number Of Lease Renewal Options
NumberOfLeaseRenewalOptions
4
CY2013Q4 ilmn Operating Leases Future Minimum Payments Due Net Next Twelve Months
OperatingLeasesFutureMinimumPaymentsDueNetNextTwelveMonths
27048000 USD
CY2013Q4 ilmn Operating Leases Future Minimum Payments Due Net Thereafter
OperatingLeasesFutureMinimumPaymentsDueNetThereafter
380634000 USD
CY2013Q4 ilmn Operating Leases Future Minimum Payments Due Net Total
OperatingLeasesFutureMinimumPaymentsDueNetTotal
514778000 USD
CY2013Q4 ilmn Operating Leases Future Minimum Payments Due Netin Five Years
OperatingLeasesFutureMinimumPaymentsDueNetinFiveYears
26812000 USD
CY2013Q4 ilmn Operating Leases Future Minimum Payments Due Netin Four Years
OperatingLeasesFutureMinimumPaymentsDueNetinFourYears
26675000 USD
CY2013Q4 ilmn Operating Leases Future Minimum Payments Due Netin Three Years
OperatingLeasesFutureMinimumPaymentsDueNetinThreeYears
26698000 USD
CY2013Q4 ilmn Operating Leases Future Minimum Payments Due Netin Two Years
OperatingLeasesFutureMinimumPaymentsDueNetinTwoYears
26911000 USD
CY2012 ilmn Paymentsfor Business Combination Contingent Consideration Financing Arrangements
PaymentsforBusinessCombinationContingentConsiderationFinancingArrangements
3374000 USD
CY2012 ilmn Paymentsfor Business Combination Contingent Consideration Financing Arrangements
PaymentsforBusinessCombinationContingentConsiderationFinancingArrangements
USD
CY2013 ilmn Paymentsfor Business Combination Contingent Consideration Financing Arrangements
PaymentsforBusinessCombinationContingentConsiderationFinancingArrangements
3985000 USD
CY2012 ilmn Paymentsfor Proceedsfrom Other Investments
PaymentsforProceedsfromOtherInvestments
-40881000 USD
CY2013 ilmn Paymentsfor Proceedsfrom Other Investments
PaymentsforProceedsfromOtherInvestments
-95580000 USD
CY2012 ilmn Paymentsfor Proceedsfrom Other Investments
PaymentsforProceedsfromOtherInvestments
13769000 USD
CY2012 ilmn Prior Period Reclassification Adjustmentfor Investing Activitiesin Statementsof Cash Flows
PriorPeriodReclassificationAdjustmentforInvestingActivitiesinStatementsofCashFlows
235000000 USD
CY2012 ilmn Prior Period Reclassification Adjustmentfor Investing Activitiesin Statementsof Cash Flows
PriorPeriodReclassificationAdjustmentforInvestingActivitiesinStatementsofCashFlows
332400000 USD
CY2012 ilmn Purchaseof Unsettled Shortterm Investments
PurchaseofUnsettledShorttermInvestments
9154000 USD
CY2012 ilmn Purchaseof Unsettled Shortterm Investments
PurchaseofUnsettledShorttermInvestments
USD
CY2013Q2 ilmn Quarterly Operating Cycle
QuarterlyOperatingCycle
P13W
CY2012Q3 ilmn Quarterly Operating Cycle
QuarterlyOperatingCycle
P13W
CY2012Q4 ilmn Quarterly Operating Cycle
QuarterlyOperatingCycle
P13W
CY2013Q3 ilmn Quarterly Operating Cycle
QuarterlyOperatingCycle
P13W
CY2012Q3 ilmn Quarterly Operating Cycle
QuarterlyOperatingCycle
P13W
CY2013Q4 ilmn Quarterly Operating Cycle
QuarterlyOperatingCycle
P13W
CY2013 ilmn Recovery Of Loan Receivable Previously Impaired Investing
RecoveryOfLoanReceivablePreviouslyImpairedInvesting
6000000 USD
CY2012Q1 ilmn Revised Tender Offer Price Per Share
RevisedTenderOfferPricePerShare
51.00
CY2013Q4 ilmn Segment Reporting Number Of Future Reportable Segments
SegmentReportingNumberOfFutureReportableSegments
1 segments
CY2013 ilmn Segment Reporting Number Of Reportable Segments
SegmentReportingNumberOfReportableSegments
1 segments
CY2012 ilmn Stock Issued During Period Netof Repurchases Value
StockIssuedDuringPeriodNetofRepurchasesValue
-28165000 USD
CY2013 ilmn Stock Issued During Period Netof Repurchases Value
StockIssuedDuringPeriodNetofRepurchasesValue
45543000 USD
CY2012 ilmn Stock Issued During Period Netof Repurchases Value
StockIssuedDuringPeriodNetofRepurchasesValue
-467787000 USD
CY2013Q4 ilmn Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
117500000 USD
CY2012Q1 ilmn Tender Offer Price Per Share
TenderOfferPricePerShare
44.50
CY2013Q4 ilmn Unrealized Excess Tax Benefits Associated With Share Based Compensation Expense
UnrealizedExcessTaxBenefitsAssociatedWithShareBasedCompensationExpense
3600000 USD
CY2012Q4 ilmn Unsettled Short Term Investment Purchases
UnsettledShortTermInvestmentPurchases
9154000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-29
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001110803
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
128200000 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
6900000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
Illumina Inc
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
54700000 USD
CY2012Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
51200000 USD

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