2011 Q2 Form 10-K Financial Statement

#000031920112000008 Filed on August 06, 2012

View on sec.gov

Income Statement

Concept 2011 Q2 2011 Q1 2011
Revenue $892.4M $834.1M $3.175B
YoY Change 59.53% 74.38% 74.39%
Cost Of Revenue $350.5M $327.7M $1.259B
YoY Change 53.8% 57.12% 54.38%
Gross Profit $536.3M $506.4M $1.916B
YoY Change 61.77% 87.73% 90.62%
Gross Profit Margin 60.09% 60.71% 60.34%
Selling, General & Admin $85.10M $98.97M $369.4M
YoY Change -2.52% 5.61% 2.23%
% of Gross Profit 15.87% 19.54% 19.28%
Research & Development $99.10M $95.62M $386.2M
YoY Change 18.97% 12.83% 17.18%
% of Gross Profit 18.48% 18.88% 20.16%
Depreciation & Amortization $22.50M $21.10M $86.04M
YoY Change 15.38% -1.4% -1.49%
% of Gross Profit 4.2% 4.17% 4.49%
Operating Expenses $184.2M $194.6M $755.6M
YoY Change 7.91% 9.04% 9.36%
Operating Profit $344.1M $311.8M $1.160B
YoY Change 113.92% 241.57% 269.34%
Interest Expense -$13.90M $13.41M $54.33M
YoY Change 29.91% -4.85% -0.35%
% of Operating Profit -4.04% 4.3% 4.68%
Other Income/Expense, Net $3.900M $3.200M -$11.82M
YoY Change -178.76%
Pretax Income $334.0M $301.5M $752.2M
YoY Change 122.52% 275.63% 515.42%
Income Tax $89.00M $91.74M $315.6M
% Of Pretax Income 26.65% 30.42% 41.96%
Net Earnings $245.0M $209.8M $794.5M
YoY Change 116.67% 267.94% 274.23%
Net Earnings / Revenue 27.45% 25.15% 25.02%
Basic Earnings Per Share $1.46 $1.25 $4.75
Diluted Earnings Per Share $1.43 $1.22 $4.66
COMMON SHARES
Basic Shares Outstanding 167.9M shares 167.6M shares 167.3M shares
Diluted Shares Outstanding 171.3M shares 170.4M shares

Balance Sheet

Concept 2011 Q2 2011 Q1 2011
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.039B $1.840B $2.039B
YoY Change 32.89% 18.42% 32.89%
Cash & Equivalents $711.3M $638.8M $711.3M
Short-Term Investments $1.327B $1.201B $1.327B
Other Short-Term Assets $147.1M $161.9M $418.7M
YoY Change 12.24% -54.13% 1.72%
Inventory $575.7M $556.8M $575.7M
Prepaid Expenses $61.80M $43.29M
Receivables $583.3M $566.1M $583.3M
Other Receivables $59.70M $89.80M $59.70M
Total Short-Term Assets $3.676B $3.431B $3.676B
YoY Change 29.64% 28.23% 29.64%
LONG-TERM ASSETS
Property, Plant & Equipment $257.4M $250.6M $257.4M
YoY Change 8.7% 2.78% 8.7%
Goodwill $328.2M $328.2M
YoY Change 0.05%
Intangibles $85.90M $93.86M
YoY Change -26.79%
Long-Term Investments
YoY Change
Other Assets $328.1M $345.9M $328.1M
YoY Change -15.76% 24.68% -15.76%
Total Long-Term Assets $353.7M $354.9M $999.5M
YoY Change -3.33% -68.15% -6.73%
TOTAL ASSETS
Total Short-Term Assets $3.676B $3.431B $3.676B
Total Long-Term Assets $353.7M $354.9M $999.5M
Total Assets $4.676B $4.449B $4.676B
YoY Change 19.67% 17.4% 19.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $142.9M $142.1M $142.9M
YoY Change 32.43% 55.16% 32.44%
Accrued Expenses $483.0M $417.7M $483.0M
YoY Change 24.9% 9.55% 24.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $878.9M $856.7M $878.9M
YoY Change 13.87% 24.74% 13.88%
LONG-TERM LIABILITIES
Long-Term Debt $746.3M $746.2M $746.3M
YoY Change 0.08% 0.08% 0.08%
Other Long-Term Liabilities $76.24M $70.19M $189.5M
YoY Change 10.38% -49.28% 32.61%
Total Long-Term Liabilities $76.24M $70.19M $935.8M
YoY Change 10.38% -92.06% 5.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $878.9M $856.7M $878.9M
Total Long-Term Liabilities $76.24M $70.19M $935.8M
Total Liabilities $1.815B $1.776B $1.815B
YoY Change 9.29% 13.08% 9.29%
SHAREHOLDERS EQUITY
Retained Earnings $1.853B $1.675B
YoY Change 36.58%
Common Stock $1.011B
YoY Change 9.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.861B $2.673B $2.861B
YoY Change
Total Liabilities & Shareholders Equity $4.676B $4.449B $4.676B
YoY Change 19.67% 17.4% 19.67%

Cashflow Statement

Concept 2011 Q2 2011 Q1 2011
OPERATING ACTIVITIES
Net Income $245.0M $209.8M $794.5M
YoY Change 116.67% 267.94% 274.23%
Depreciation, Depletion And Amortization $22.50M $21.10M $86.04M
YoY Change 15.38% -1.4% -1.49%
Cash From Operating Activities $289.8M $243.9M $823.2M
YoY Change 247.9% 91.14% 83.82%
INVESTING ACTIVITIES
Capital Expenditures -$14.70M -$13.80M $51.15M
YoY Change 153.45% 38.0% 69.36%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$124.3M -$163.4M -$308.4M
YoY Change -1955.22% 639.37% 55.92%
Cash From Investing Activities -$138.9M -$177.2M -$359.5M
YoY Change -15533.33% 450.31% 57.7%
FINANCING ACTIVITIES
Cash Dividend Paid $41.90M $167.4M
YoY Change 63.04% 63.46%
Common Stock Issuance & Retirement, Net $110.3M
YoY Change 9.82%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -82.40M -26.50M -$300.2M
YoY Change -13.72% -67.2% 38.75%
NET CHANGE
Cash From Operating Activities 289.8M 243.9M $823.2M
Cash From Investing Activities -138.9M -177.2M -$359.5M
Cash From Financing Activities -82.40M -26.50M -$300.2M
Net Change In Cash 68.50M 40.20M $163.5M
YoY Change -706.19% 175.34% 4564.79%
FREE CASH FLOW
Cash From Operating Activities $289.8M $243.9M $823.2M
Capital Expenditures -$14.70M -$13.80M $51.15M
Free Cash Flow $304.5M $257.7M $772.0M
YoY Change 241.75% 87.28% 84.87%

Facts In Submission

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-10653000 USD
CY2010 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-10883000 USD
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-23830000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
194344000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
56713000 USD
CY2011 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
64736000 USD
CY2012 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
193412000 USD
CY2010 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-19865000 USD
CY2011Q2 us-gaap Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
44264000 USD
CY2012Q2 us-gaap Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
63095000 USD
CY2012Q2 us-gaap Deferred Revenue And Credits Noncurrent
DeferredRevenueAndCreditsNoncurrent
34899000 USD
CY2011Q2 us-gaap Deferred Revenue And Credits Noncurrent
DeferredRevenueAndCreditsNoncurrent
34905000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3721000 USD
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3689000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
26458000 USD
CY2012Q2 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
9991000 USD
CY2011Q2 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
26632000 USD
CY2011Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
564368000 USD
CY2012Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
409869000 USD
CY2012Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
297466000 USD
CY2011Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
486046000 USD
CY2012Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
40479000 USD
CY2012Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
369390000 USD
CY2011Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
533646000 USD
CY2012Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
184670000 USD
CY2011Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
331397000 USD
CY2012Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
128738000 USD
CY2011Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
173788000 USD
CY2012Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
58500000 USD
CY2011Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
59275000 USD
CY2012Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
57464000 USD
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
78112000 USD
CY2011Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
83328000 USD
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
37300000 USD
CY2011Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
63625000 USD
CY2011Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
45154000 USD
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
45682000 USD
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
57736000 USD
CY2011Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
53217000 USD
CY2011Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
30722000 USD
CY2011Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
47600000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
71924000 USD
CY2011Q2 us-gaap Deferred Tax Liabilities Other Comprehensive Income
DeferredTaxLiabilitiesOtherComprehensiveIncome
2215000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Other Comprehensive Income
DeferredTaxLiabilitiesOtherComprehensiveIncome
1070000 USD
CY2011Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
20254000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
10202000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
37906000 USD
CY2011Q2 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
0 USD
CY2011Q2 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
25131000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
22746000 USD
CY2012Q2 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiability
302700000 USD
CY2012Q2 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
125329000 USD
CY2011Q2 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
128088000 USD
CY2010 us-gaap Defined Benefit Plan Target Plan Asset Allocations
DefinedBenefitPlanTargetPlanAssetAllocations
1.00
CY2011 us-gaap Defined Benefit Plan Target Plan Asset Allocations
DefinedBenefitPlanTargetPlanAssetAllocations
1.00
CY2012 us-gaap Depreciation
Depreciation
45800000 USD
CY2010 us-gaap Depreciation
Depreciation
43500000 USD
CY2011 us-gaap Depreciation
Depreciation
39300000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
86044000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
87348000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
92133000 USD
CY2012 us-gaap Derivative Average Remaining Maturity1
DerivativeAverageRemainingMaturity1
P18M
CY2012 us-gaap Derivative Higher Remaining Maturity Range1
DerivativeHigherRemainingMaturityRange1
P13M
CY2012 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
210000 USD
CY2012 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-1184000 USD
CY2012 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2012-09-04
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
233561000 USD
CY2010 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
102409000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
167398000 USD
CY2012 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2012-08-02
CY2012 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2012-08-13
CY2012Q2 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
1900000 USD
CY2011Q2 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
200000 USD
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.24
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.75
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.53
CY2010Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
CY2010Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.25
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.46
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.48
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.23
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.44
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.66
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.43
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
CY2010Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.21
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.46
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1446000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-8658000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
17910000 USD
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.271
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.224
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.284
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.019
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.007
CY2010 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.017
CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.096
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.090
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.099
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.014
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.040
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.013
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.005
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.005
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.004
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.006
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.025
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.012
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.011
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.012
CY2011Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
186761000 USD
CY2012Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
175007000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
23302000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
28914000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
14181000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
71000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
71000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
0 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
-16825000 USD
CY2011Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
0 USD
CY2010Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
16825000 USD
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
0 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
227489000 USD
CY2011Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
197223000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
26000 USD
CY2011Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
85902000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
283125000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
20914000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
806000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5582000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12771000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
15537000 USD
CY2011Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
283125000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
55636000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2108000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2864000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5009000 USD
CY2011Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
19645000 USD
CY2012Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
19493000 USD
CY2012 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
1400000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2984000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1372000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
327716000 USD
CY2011Q2 us-gaap Goodwill
Goodwill
328156000 USD
CY2012Q2 us-gaap Goodwill Gross
GoodwillGross
604302000 USD
CY2011Q2 us-gaap Goodwill Gross
GoodwillGross
604742000 USD
CY2011Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
276586000 USD
CY2012Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
276586000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
536259000 USD
CY2010Q3 us-gaap Gross Profit
GrossProfit
418373000 USD
CY2010Q4 us-gaap Gross Profit
GrossProfit
454929000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
506363000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
485372000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
456127000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-58041000 USD
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
76183000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
530802000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
369627000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
752163000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
607146000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
122219000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
357903000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
366948000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
168962000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
974094000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
291181000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1110066000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
315578000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
218079000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
78881000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
78881000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
315578000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
218079000 USD
CY2011 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
30400000 USD
CY2012 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
53300000 USD
CY2010 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
12700000 USD
CY2011 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.18
CY2012 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.31
CY2010 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.07
CY2012 us-gaap Income Tax Holiday Termination Date
IncomeTaxHolidayTerminationDate
two to nine
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-13989000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
262086000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20018000 USD
CY2012Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
22943000 USD
CY2011Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
59774000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
34259000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3732000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
44381000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
113922000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
128219000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
220857000 USD
CY2011Q2 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
1327206000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
27715000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
93145000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
170141000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
56743000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-102033000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
123091000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
16860000 USD
CY2011Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
85902000 USD
CY2012Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
55636000 USD
CY2012Q2 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
8769000 USD
CY2011Q2 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
8769000 USD
CY2011Q2 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
65402000 USD
CY2012Q2 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
62431000 USD
CY2010 us-gaap Interest Expense
InterestExpense
54517000 USD
CY2012 us-gaap Interest Expense
InterestExpense
54197000 USD
CY2011 us-gaap Interest Expense
InterestExpense
54328000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
54523000 USD
CY2010 us-gaap Interest Paid Net
InterestPaidNet
52438000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
52819000 USD
CY2012Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
48986000 USD
CY2011Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
59855000 USD
CY2011Q2 us-gaap Inventory Net
InventoryNet
575730000 USD
CY2012Q2 us-gaap Inventory Net
InventoryNet
650802000 USD
CY2012Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
234549000 USD
CY2011Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
235605000 USD
CY2012Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
170254000 USD
CY2011Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
131804000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
15321000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
15513000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
17512000 USD
CY2011Q2 us-gaap Land
Land
41956000 USD
CY2012Q2 us-gaap Land
Land
41397000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
8500000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
11100000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
9000000 USD
CY2012Q2 us-gaap Liabilities
Liabilities
1784713000 USD
CY2011Q2 us-gaap Liabilities
Liabilities
1814628000 USD
CY2011Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4675521000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5100308000 USD
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
862907000 USD
CY2011Q2 us-gaap Liabilities Current
LiabilitiesCurrent
878861000 USD
CY2012Q2 us-gaap Litigation Reserve Current
LitigationReserveCurrent
1080000 USD
CY2011Q2 us-gaap Litigation Reserve Current
LitigationReserveCurrent
4824000 USD
CY2011Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
447772000 USD
CY2012Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
443668000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-300155000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-216331000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-364103000 USD
CY2010Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
268866000 USD
CY2012Q2 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
1783150000 USD
CY2010 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
5077000 USD
CY2011 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
2479000 USD
CY2012 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
637000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-359510000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-227964000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-528891000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
447800000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
941617000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
823166000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
794488000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
212300000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
756015000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
245017000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
209783000 USD
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
185492000 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
154196000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
110797000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
247877000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
205346000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
191995000 USD
CY2011Q2 us-gaap Notional Amount Of Foreign Currency Derivative Purchase Contracts
NotionalAmountOfForeignCurrencyDerivativePurchaseContracts
174499000 USD
CY2012Q2 us-gaap Notional Amount Of Foreign Currency Derivative Purchase Contracts
NotionalAmountOfForeignCurrencyDerivativePurchaseContracts
121965000 USD
CY2011Q2 us-gaap Notional Amount Of Foreign Currency Derivative Sale Contracts
NotionalAmountOfForeignCurrencyDerivativeSaleContracts
216738000 USD
CY2012Q2 us-gaap Notional Amount Of Foreign Currency Derivative Sale Contracts
NotionalAmountOfForeignCurrencyDerivativeSaleContracts
126827000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
314166000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
1160330000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
1016325000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
311779000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
344069000 USD
CY2010Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
235616000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
284274000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
254289000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
159463000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
318299000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
24400000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
8537000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2314000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2748000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2998000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5618000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
275227000 USD
CY2011Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
328095000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
5000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-343000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-10669000 USD
CY2012Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
513411000 USD
CY2011Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
76235000 USD
CY2012Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
89235000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1128000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2185000 USD
CY2012Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
145479000 USD
CY2011Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
112980000 USD
CY2011 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
9900000 USD
CY2012Q2 us-gaap Other Assets Current
OtherAssetsCurrent
92847000 USD
CY2011Q2 us-gaap Other Assets Current
OtherAssetsCurrent
147078000 USD
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5439000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
27951000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
6350000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
643000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
4446000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-4637000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-6486000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1249000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-237000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-627000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1098000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
347000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
36000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
2258000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1498000 USD
CY2011Q2 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
148466000 USD
CY2012Q2 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
197013000 USD
CY2011Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
499314000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-11820000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15008000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
263864000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
136275000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
234844000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
167398000 USD
CY2010 us-gaap Payments Of Dividends
PaymentsOfDividends
102409000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
233561000 USD
CY2011 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
22557000 USD
CY2010 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13514000 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
30247000 USD
CY2010 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1080412000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1142491000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1522424000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
124573000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
795762000 USD
CY2010 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
100597000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1500000 USD
CY2011 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
63005000 USD
CY2012 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
55906000 USD
CY2010 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
77295000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30202000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
51151000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
57596000 USD
CY2012Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2011Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2011Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2012Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2012Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
53472000 USD
CY2011Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
61796000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
163569000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
35867000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
34263000 USD
CY2010 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
20714000 USD
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
30085000 USD
CY2012 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
30142000 USD
CY2011 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
140534000 USD
CY2010 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
854970000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
1046665000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
58142000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
83190000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5878000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
18185000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2228000 USD
CY2012 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
18200000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
94488000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
129306000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
15154000 USD
CY2011Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
41528000 USD
CY2012Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
46496000 USD
CY2010Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
21109000 USD
CY2011Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
41528000 USD
CY2012Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
46496000 USD
CY2012 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
47540000 USD
CY2011 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
25218000 USD
CY2012 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
7555000 USD
CY2011 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
7171000 USD
CY2011 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-928000 USD
CY2012 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
3971000 USD
CY2011 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
46565000 USD
CY2012 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
48537000 USD
CY2012Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
761130000 USD
CY2011Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
750525000 USD
CY2011Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
257358000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
277686000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-2888000 USD
CY2011 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
2500000 USD
CY2010 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
4000000 USD
CY2012 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
600000 USD
CY2012 us-gaap Reclassifications
Reclassifications
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications.</font><font style="font-family:inherit;font-size:10pt;"> Certain reclassifications have been made to prior year financial statements to conform to the current year presentation. The reclassifications had no effect on the Consolidated Statements of Operations or Cash Flows.</font></div></div>
CY2010 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
2950000 USD
CY2012 us-gaap Research And Development Arrangement With Federal Government Customer Funding To Offset Costs Incurred
ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred
6900000 USD
CY2010 us-gaap Research And Development Arrangement With Federal Government Customer Funding To Offset Costs Incurred
ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred
13700000 USD
CY2011 us-gaap Research And Development Arrangement With Federal Government Customer Funding To Offset Costs Incurred
ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred
18800000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
452937000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
386163000 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
329560000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
6712000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
4420000 USD
CY2012Q2 us-gaap Restructuring Reserve
RestructuringReserve
2795000 USD
CY2010Q2 us-gaap Restructuring Reserve
RestructuringReserve
1221000 USD
CY2011Q2 us-gaap Restructuring Reserve
RestructuringReserve
1861000 USD
CY2012 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-651000 USD
CY2011 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-325000 USD
CY2012 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
5127000 USD
CY2011 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
3455000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2247258000 USD
CY2011Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1852633000 USD
CY2012 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
5684000 USD
CY2011 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
379000 USD
CY2010 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
8242000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2597755000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2613438000 USD
CY2010 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1324270000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
3175167000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
3171944000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
1820760000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
834059000 USD
CY2010Q3 us-gaap Sales Revenue Net
SalesRevenueNet
682342000 USD
CY2010Q4 us-gaap Sales Revenue Net
SalesRevenueNet
766327000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
892439000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
642482000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
892465000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
796476000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
840521000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
561729000 USD
CY2010 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
496490000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
574189000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
361372000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
372666000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
369431000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
81430000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
78835000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
85982000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
36.63
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
31.24
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
34.36
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
0.10
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
11000000 shares
CY2009Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
7702000 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
7969000 shares
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
11554000 shares
CY2010Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
15162000 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3843000 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
47.36
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
23395000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1217000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
19408000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
788000 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
1161000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
1141000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
46.85
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3844000 shares
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7675000 shares
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
45.38
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
47.36
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
1123000 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
758000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
918000 shares
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
42.50
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2012Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
15600000 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y6M
CY2012Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
2200000 USD
CY2012Q2 us-gaap Significant Purchase Commitment Remaining Minimum Amount Committed
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted
308000000 USD
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3043000 shares
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
22353000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
102016000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
133307000 USD
CY2012Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
72800000 shares
CY2012Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
3200000 shares
CY2011Q2 us-gaap Stockholders Equity
StockholdersEquity
2860893000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
3315595000 USD
CY2009Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
49738000 USD
CY2010Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
53492000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-1002000 USD
CY2009Q2 us-gaap Stockholders Equity
StockholdersEquity
2184392000 USD
CY2010Q2 us-gaap Stockholders Equity
StockholdersEquity
2246611000 USD
CY2011 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
6653000 USD
CY2010 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
447000 USD
CY2012 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
7867000 USD
CY2011Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
16364000 USD
CY2012Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
11251000 USD
CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
6190000 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5790000 shares
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
261150000 USD
CY2010 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
140910000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
232924000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
50839000 USD
CY2011Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
78337000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-1897000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-43464000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-11786000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4600000 USD
CY2011Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
7200000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
32152000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
10912000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
15663000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4172000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
6553000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5228000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-11814000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-749000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-2867000 USD
CY2012Q2 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
746833000 USD
CY2011Q2 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
746290000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Management Estimates.</font><font style="font-family:inherit;font-size:10pt;"> The preparation of the Consolidated Financial Statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the Consolidated Financial Statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</font></div></div>
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3352000 shares
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2382000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3091000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
170352000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
173034000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
170147000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
167261000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
170652000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
166795000 shares
CY2012Q2 klac Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
-962000 USD
CY2011Q2 klac Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
12000 USD
CY2008Q1 klac Auction Failure
AuctionFailure
48200000 USD
CY2012Q2 klac Available For Sale Securities And Cash Equivalents Amortized Cost
AvailableForSaleSecuritiesAndCashEquivalentsAmortizedCost
2341750000 USD
CY2011Q2 klac Available For Sale Securities And Cash Equivalents Amortized Cost
AvailableForSaleSecuritiesAndCashEquivalentsAmortizedCost
1801110000 USD
CY2012Q2 klac Available For Sale Securities And Cash Equivalents Fair Value Disclosure
AvailableForSaleSecuritiesAndCashEquivalentsFairValueDisclosure
2346058000 USD
CY2011Q2 klac Available For Sale Securities And Cash Equivalents Fair Value Disclosure
AvailableForSaleSecuritiesAndCashEquivalentsFairValueDisclosure
1807277000 USD
klac Deferred Compensation Arrangement With Individual Maximum Employer Contribution Match
DeferredCompensationArrangementWithIndividualMaximumEmployerContributionMatch
3000 USD
CY2012 klac Deferred Compensation Arrangement With Individual Maximum Employer Contribution Match
DeferredCompensationArrangementWithIndividualMaximumEmployerContributionMatch
4000 USD
CY2012Q2 klac Deferred System Profit
DeferredSystemProfit
147218000 USD
CY2011Q2 klac Deferred System Profit
DeferredSystemProfit
192338000 USD
CY2011Q2 klac Deferred Tax Assets Capitalized Rd Expenses
DeferredTaxAssetsCapitalizedRDExpenses
79815000 USD
CY2011 klac Available For Sale Securities And Cash Equivalents Gross Unrealized Gains
AvailableForSaleSecuritiesAndCashEquivalentsGrossUnrealizedGains
6712000 USD
CY2012 klac Available For Sale Securities And Cash Equivalents Gross Unrealized Gains
AvailableForSaleSecuritiesAndCashEquivalentsGrossUnrealizedGains
5070000 USD
CY2012 klac Avaliable For Sale Securities And Cash Equivalents Gross Unrealized Loss
AvaliableForSaleSecuritiesAndCashEquivalentsGrossUnrealizedLoss
762000 USD
CY2011 klac Avaliable For Sale Securities And Cash Equivalents Gross Unrealized Loss
AvaliableForSaleSecuritiesAndCashEquivalentsGrossUnrealizedLoss
545000 USD
CY2012Q2 klac Buildings And Leasehold Improvements
BuildingsAndLeaseholdImprovements
244807000 USD
CY2011Q2 klac Buildings And Leasehold Improvements
BuildingsAndLeaseholdImprovements
234173000 USD
CY2012Q2 klac Deferred Tax Assets Capitalized Rd Expenses
DeferredTaxAssetsCapitalizedRDExpenses
57192000 USD
CY2012Q2 klac Deferred Tax Assets Deferred Profit
DeferredTaxAssetsDeferredProfit
0 USD
CY2011Q2 klac Deferred Tax Assets Deferred Profit
DeferredTaxAssetsDeferredProfit
91302000 USD
CY2012Q2 klac Deferred Tax Assets Tax Credits And Net Operating Losses
DeferredTaxAssetsTaxCreditsAndNetOperatingLosses
66392000 USD
CY2011Q2 klac Deferred Tax Assets Tax Credits And Net Operating Losses
DeferredTaxAssetsTaxCreditsAndNetOperatingLosses
62020000 USD
CY2011 klac Cash Equivalent Gross Unrealized Loss
CashEquivalentGrossUnrealizedLoss
2000 USD
CY2012 klac Cash Equivalent Gross Unrealized Loss
CashEquivalentGrossUnrealizedLoss
0 USD
CY2012 klac Cash Equivalents Gross Unrealized Gains
CashEquivalentsGrossUnrealizedGains
0 USD
CY2011 klac Cash Equivalents Gross Unrealized Gains
CashEquivalentsGrossUnrealizedGains
0 USD
CY2011Q2 klac Cash Equivalents Net Of Unrealized Gains And Losses
CashEquivalentsNetOfUnrealizedGainsAndLosses
545473000 USD
CY2012Q2 klac Cash Equivalents Net Of Unrealized Gains And Losses
CashEquivalentsNetOfUnrealizedGainsAndLosses
625339000 USD
CY2012Q2 klac Common Stock Dividends Per Share Authorized
CommonStockDividendsPerShareAuthorized
0.35
CY2011Q2 klac Common Stock Dividends Per Share Authorized
CommonStockDividendsPerShareAuthorized
0.25
CY2012Q3 klac Common Stock Dividends Per Share Authorized
CommonStockDividendsPerShareAuthorized
0.40
CY2008Q2 klac Debt Instruments Maturity Date
DebtInstrumentsMaturityDate
2018
CY2012 klac Debt Instruments Remaining Maturities
DebtInstrumentsRemainingMaturities
P3M
klac Deferred Compensation Arrangement Maximum401 K Employer Contribution Match
DeferredCompensationArrangementMaximum401KEmployerContributionMatch
6000 USD
CY2012 klac Deferred Compensation Arrangement Maximum401 K Employer Contribution Match
DeferredCompensationArrangementMaximum401KEmployerContributionMatch
8000 USD
CY2012 klac Deferred Compensation Arrangement Maximum Percentage Contribution Match Of Employees401 K Contribution
DeferredCompensationArrangementMaximumPercentageContributionMatchOfEmployees401KContribution
0.50
klac Deferred Compensation Arrangement Maximum Percentage Contribution Match Of Employees401 K Contribution
DeferredCompensationArrangementMaximumPercentageContributionMatchOfEmployees401KContribution
0.50
CY2010 klac Effective Income Tax Rate Reconciliation Net Change In Tax Reserves
EffectiveIncomeTaxRateReconciliationNetChangeInTaxReserves
0.005
CY2011 klac Effective Income Tax Rate Reconciliation Net Change In Tax Reserves
EffectiveIncomeTaxRateReconciliationNetChangeInTaxReserves
0.021
CY2012 klac Effective Income Tax Rate Reconciliation Net Change In Tax Reserves
EffectiveIncomeTaxRateReconciliationNetChangeInTaxReserves
-0.028
CY2012 klac Employee Stock Purchase Plan Offering Period
EmployeeStockPurchasePlanOfferingPeriod
P6M
CY2012 klac Espp Discounted Purchase Price Percentage
EsppDiscountedPurchasePricePercentage
0.85
CY2012Q2 klac Espp Maximum Annual Share Replenishment
EsppMaximumAnnualShareReplenishment
2000000 shares
CY2011Q2 klac Espp Share Replenishment In Period
EsppShareReplenishmentInPeriod
2000000 shares
CY2010Q2 klac Espp Share Replenishment In Period
EsppShareReplenishmentInPeriod
2000000 shares
CY2012 klac Goodwill Purchased Intangible Asset And Long Lived Asset Impairment Charges
GoodwillPurchasedIntangibleAssetAndLongLivedAssetImpairmentCharges
2878000 USD
CY2011 klac Goodwill Purchased Intangible Asset And Long Lived Asset Impairment Charges
GoodwillPurchasedIntangibleAssetAndLongLivedAssetImpairmentCharges
10568000 USD
CY2010 klac Goodwill Purchased Intangible Asset And Long Lived Asset Impairment Charges
GoodwillPurchasedIntangibleAssetAndLongLivedAssetImpairmentCharges
15149000 USD
CY2012 klac Guarantee Arrangments To Fund Customs Guarantees For Vat And Lc
GuaranteeArrangmentsToFundCustomsGuaranteesForVatAndLc
20200000 USD
CY2010 klac Increase Decrease In Deferred System Profit
IncreaseDecreaseInDeferredSystemProfit
108943000 USD
CY2011 klac Increase Decrease In Deferred System Profit
IncreaseDecreaseInDeferredSystemProfit
-12425000 USD
CY2012 klac Increase Decrease In Deferred System Profit
IncreaseDecreaseInDeferredSystemProfit
-45121000 USD
CY2011 klac Interest Income And Other Net
InterestIncomeAndOtherNet
4064000 USD
CY2012 klac Interest Income And Other Net
InterestIncomeAndOtherNet
11966000 USD
CY2010 klac Interest Income And Other Net
InterestIncomeAndOtherNet
31532000 USD
CY2011 klac Litigation Settlement Paid In Company Common Stock Value
LitigationSettlementPaidInCompanyCommonStockValue
7766000 USD
CY2012 klac Months In Loss Position Not Exceeding This Period
MonthsInLossPositionNotExceedingThisPeriod
12
CY2011Q2 klac Notional Amount Of Cash Flow Derivative Purchase Contracts
NotionalAmountOfCashFlowDerivativePurchaseContracts
3381000 USD
CY2012Q2 klac Notional Amount Of Cash Flow Derivative Purchase Contracts
NotionalAmountOfCashFlowDerivativePurchaseContracts
14689000 USD
CY2011Q2 klac Notional Amount Of Cash Flow Derivative Sales Contracts
NotionalAmountOfCashFlowDerivativeSalesContracts
30133000 USD
CY2012Q2 klac Notional Amount Of Cash Flow Derivative Sales Contracts
NotionalAmountOfCashFlowDerivativeSalesContracts
29362000 USD
CY2012Q2 klac Number Of Customers With Significant Accounts Receivable Balance
NumberOfCustomersWithSignificantAccountsReceivableBalance
2
CY2011Q2 klac Number Of Customers With Significant Accounts Receivable Balance
NumberOfCustomersWithSignificantAccountsReceivableBalance
2
CY2011 klac Number Of Customers With Significant Revenue
NumberOfCustomersWithSignificantRevenue
3
CY2010 klac Number Of Customers With Significant Revenue
NumberOfCustomersWithSignificantRevenue
2
CY2012 klac Number Of Customers With Significant Revenue
NumberOfCustomersWithSignificantRevenue
2
CY2012Q2 klac Number Of Espp Shares Available For Future Issuance
NumberOfEsppSharesAvailableForFutureIssuance
2600000 shares
CY2012 klac Offer To Repurchase Senior Note Percent Of Principal Amount
OfferToRepurchaseSeniorNotePercentOfPrincipalAmount
1.01
CY2011Q2 klac Other Current Assets
OtherCurrentAssets
25508000 USD
CY2012Q2 klac Other Current Assets
OtherCurrentAssets
16432000 USD
CY2012Q2 klac Other Non Current Assets
OtherNonCurrentAssets
21135000 USD
CY2011Q2 klac Other Non Current Assets
OtherNonCurrentAssets
26274000 USD
CY2012 klac Outstanding Guarantee Arrangements To Fund Customs Guarantees For Vat And Lc
OutstandingGuaranteeArrangementsToFundCustomsGuaranteesForVatAndLc
18200000 USD
CY2012 klac Outstanding Inventory Purchase Commitment Months
OutstandingInventoryPurchaseCommitmentMonths
12
CY2012Q2 klac Percent Of Fair Market Value On Grant Date
PercentOfFairMarketValueOnGrantDate
1.00
CY2012 klac Receivables Sold Under Factoring Agreements
ReceivablesSoldUnderFactoringAgreements
368894000 USD
CY2011 klac Receivables Sold Under Factoring Agreements
ReceivablesSoldUnderFactoringAgreements
313578000 USD
CY2012 klac Restructuring Charges Period Net
RestructuringChargesPeriodNet
6100000 USD
CY2011 klac Segment Percent Of Total Revenue
SegmentPercentOfTotalRevenue
1.00
CY2012 klac Segment Percent Of Total Revenue
SegmentPercentOfTotalRevenue
1.00
CY2010 klac Segment Percent Of Total Revenue
SegmentPercentOfTotalRevenue
1.00
CY2012 klac Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Estimated At Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateEstimatedAtFairValue
60102000 USD
CY2011 klac Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Estimated At Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateEstimatedAtFairValue
45915000 USD
CY2010 klac Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Estimated At Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateEstimatedAtFairValue
64230000 USD
CY2010 klac Share Based Compensation Arrangement By Share Based Payment Award Plan Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanExpirationsInPeriod
872000 shares
CY2011 klac Share Based Compensation Arrangement By Share Based Payment Award Plan Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanExpirationsInPeriod
1054000 shares
CY2012 klac Share Based Compensation Arrangement By Share Based Payment Award Plan Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanExpirationsInPeriod
736000 shares
CY2010 klac Share Based Compensation Arrangement Restricted Stock Units Withheld For Taxes
ShareBasedCompensationArrangementRestrictedStockUnitsWithheldForTaxes
244000 shares
CY2012 klac Standard Warranty Coverage
StandardWarrantyCoverage
P12M
CY2012 klac Standard Warranty Coverage Hours Per Week
StandardWarrantyCoverageHoursPerWeek
40
CY2011Q2 klac Stock Based Compensation Capitalized As Inventory
StockBasedCompensationCapitalizedAsInventory
6701000 USD
CY2012Q2 klac Stock Based Compensation Capitalized As Inventory
StockBasedCompensationCapitalizedAsInventory
7692000 USD
CY2012 klac Tax Benefit Charge From Equity Awards
TaxBenefitChargeFromEquityAwards
0 USD
CY2011 klac Tax Benefit Charge From Equity Awards
TaxBenefitChargeFromEquityAwards
0 USD
CY2010 klac Tax Benefit Charge From Equity Awards
TaxBenefitChargeFromEquityAwards
-5133000 USD
CY2012 klac Tax Benefits From Espp
TaxBenefitsFromEspp
2206000 USD
CY2011 klac Tax Benefits From Espp
TaxBenefitsFromEspp
2194000 USD
CY2010 klac Tax Benefits From Espp
TaxBenefitsFromEspp
994000 USD
CY2012 klac Tax Expense Increased Due To Shortfalls From Employee Stock Activity
TaxExpenseIncreasedDueToShortfallsFromEmployeeStockActivity
11900000 USD
CY2012Q2 klac Undistributed Earnings For Certain Foreign Subsidiaries
UndistributedEarningsForCertainForeignSubsidiaries
912700000 USD
CY2011 klac Weighted Average Fair Value Per Share
WeightedAverageFairValuePerShare
7.41
CY2010 klac Weighted Average Fair Value Per Share
WeightedAverageFairValuePerShare
8.51
CY2012 klac Weighted Average Fair Value Per Share
WeightedAverageFairValuePerShare
10.02
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q4
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q4 dei Entity Public Float
EntityPublicFloat
8000000000 USD
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000319201
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
166516316 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Registrant Name
EntityRegistrantName
KLA TENCOR CORP
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012 dei Trading Symbol
TradingSymbol
klac

Files In Submission

Name View Source Status
0000319201-12-000008-index-headers.html Edgar Link pending
0000319201-12-000008-index.html Edgar Link pending
0000319201-12-000008.txt Edgar Link pending
0000319201-12-000008-xbrl.zip Edgar Link pending
exhibit12106302012.htm Edgar Link pending
exhibit21106302012.htm Edgar Link pending
exhibit23106302012.htm Edgar Link pending
exhibit31106302012.htm Edgar Link pending
exhibit31206302012.htm Edgar Link pending
exhibit3206302012.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
klac-20120630.xml Edgar Link completed
klac-20120630.xsd Edgar Link pending
klac-20120630_cal.xml Edgar Link unprocessable
klac-20120630_def.xml Edgar Link unprocessable
klac-20120630_lab.xml Edgar Link unprocessable
klac-20120630_pre.xml Edgar Link unprocessable
klac10k2012.htm Edgar Link pending
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stockperformancegraphfy12_1.jpg Edgar Link pending