2012 Form 10-K Financial Statement
#000082705412000170 Filed on May 30, 2012
Income Statement
Concept | 2012 | 2011 Q1 | 2011 |
---|---|---|---|
Revenue | $1.383B | $380.0M | $1.487B |
YoY Change | -6.99% | 36.69% | 56.92% |
Cost Of Revenue | $590.8M | $154.4M | $612.8M |
YoY Change | -3.59% | 41.0% | 48.2% |
Gross Profit | $799.3M | $225.6M | $881.3M |
YoY Change | -9.3% | 33.88% | 64.95% |
Gross Profit Margin | 57.79% | 59.37% | 59.26% |
Selling, General & Admin | $208.3M | $55.00M | $222.2M |
YoY Change | -6.24% | 17.77% | 32.87% |
% of Gross Profit | 26.06% | 24.38% | 25.21% |
Research & Development | $182.7M | $44.20M | $170.6M |
YoY Change | 7.06% | 32.73% | 41.2% |
% of Gross Profit | 22.85% | 19.59% | 19.36% |
Depreciation & Amortization | $99.42M | $26.40M | $106.6M |
YoY Change | -6.74% | 17.86% | 18.38% |
% of Gross Profit | 12.44% | 11.7% | 12.1% |
Operating Expenses | $402.8M | $101.0M | $407.1M |
YoY Change | -1.05% | 26.25% | 40.72% |
Operating Profit | $396.5M | $124.4M | $474.2M |
YoY Change | -16.38% | 40.52% | 93.58% |
Interest Expense | $34.27M | -$4.500M | $31.52M |
YoY Change | 8.71% | 1.19% | |
% of Operating Profit | 8.64% | -3.62% | 6.65% |
Other Income/Expense, Net | -$352.0K | $100.0K | $1.877M |
YoY Change | -118.75% | -102.22% | -78.37% |
Pretax Income | $379.7M | $120.0M | $460.7M |
YoY Change | -17.58% | 42.86% | 93.72% |
Income Tax | $42.99M | -$10.60M | $31.50M |
% Of Pretax Income | 11.32% | -8.83% | 6.84% |
Net Earnings | $336.7M | $125.5M | $419.0M |
YoY Change | -19.63% | 65.82% | 93.06% |
Net Earnings / Revenue | 24.34% | 33.03% | 28.17% |
Basic Earnings Per Share | $1.76 | $2.24 | |
Diluted Earnings Per Share | $1.65 | $0.62 | $2.15 |
COMMON SHARES | |||
Basic Shares Outstanding | 191.3M shares | 187.1M shares | |
Diluted Shares Outstanding | 203.5M shares | 194.7M shares |
Balance Sheet
Concept | 2012 | 2011 Q1 | 2011 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.459B | $1.243B | $1.243B |
YoY Change | 17.38% | 2.39% | 2.39% |
Cash & Equivalents | $636.0M | $703.9M | $704.0M |
Short-Term Investments | $823.0M | $540.0M | $540.0M |
Other Short-Term Assets | $170.0M | $58.43M | $169.0M |
YoY Change | 0.59% | -58.85% | 19.01% |
Inventory | $217.0M | $180.8M | $181.0M |
Prepaid Expenses | $22.23M | ||
Receivables | $169.0M | $181.2M | $179.0M |
Other Receivables | $1.000M | $2.000M | $2.000M |
Total Short-Term Assets | $2.016B | $1.775B | $1.775B |
YoY Change | 13.58% | 10.18% | 10.18% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $517.0M | $540.5M | $541.0M |
YoY Change | -4.44% | 9.64% | 9.74% |
Goodwill | $76.02M | ||
YoY Change | |||
Intangibles | $77.93M | ||
YoY Change | |||
Long-Term Investments | $329.0M | $465.0M | $465.0M |
YoY Change | -29.25% | 46.69% | 46.69% |
Other Assets | $39.00M | $33.78M | $34.00M |
YoY Change | 14.71% | 77.77% | 78.95% |
Total Long-Term Assets | $1.068B | $1.193B | $1.193B |
YoY Change | -10.48% | 31.83% | 31.82% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.016B | $1.775B | $1.775B |
Total Long-Term Assets | $1.068B | $1.193B | $1.193B |
Total Assets | $3.084B | $2.968B | $2.968B |
YoY Change | 3.91% | 17.97% | 17.97% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $50.00M | $68.43M | $68.00M |
YoY Change | -26.47% | 55.53% | 54.55% |
Accrued Expenses | $89.00M | $131.8M | $112.0M |
YoY Change | -20.54% | 119.73% | 86.67% |
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 | $248.0M | $340.3M | $340.0M |
YoY Change | -27.06% | 67.32% | 67.49% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $355.0M | $347.0M | $347.0M |
YoY Change | 2.31% | 1.76% | 1.76% |
Other Long-Term Liabilities | $79.00M | $10.32M | $68.00M |
YoY Change | 16.18% | -83.36% | 9.68% |
Total Long-Term Liabilities | $434.0M | $10.32M | $415.0M |
YoY Change | 4.58% | -97.44% | 2.98% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $248.0M | $340.3M | $340.0M |
Total Long-Term Liabilities | $434.0M | $10.32M | $415.0M |
Total Liabilities | $1.093B | $350.6M | $1.156B |
YoY Change | -5.45% | -64.33% | 17.6% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.429B | ||
YoY Change | |||
Common Stock | $190.0K | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $888.1M | ||
YoY Change | |||
Treasury Stock Shares | 29.25M shares | ||
Shareholders Equity | $1.991B | $1.812B | $1.812B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.084B | $2.968B | $2.968B |
YoY Change | 3.91% | 17.97% | 17.97% |
Cashflow Statement
Concept | 2012 | 2011 Q1 | 2011 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $336.7M | $125.5M | $419.0M |
YoY Change | -19.63% | 65.82% | 93.06% |
Depreciation, Depletion And Amortization | $99.42M | $26.40M | $106.6M |
YoY Change | -6.74% | 17.86% | 18.38% |
Cash From Operating Activities | $412.0M | $152.6M | $582.7M |
YoY Change | -29.3% | 41.3% | 28.92% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$62.40M | -$24.40M | -$124.5M |
YoY Change | -49.88% | 27.08% | 161.55% |
Acquisitions | $38.58M | $13.02M | |
YoY Change | 196.31% | ||
Other Investing Activities | -$209.6M | $53.90M | -$63.40M |
YoY Change | 230.6% | -38.05% | -57.08% |
Cash From Investing Activities | -$272.0M | $29.50M | -$187.9M |
YoY Change | 44.8% | -56.49% | -3.8% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $57.46M | $71.94M | |
YoY Change | -20.13% | 97.21% | |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$208.1M | 21.20M | -$183.0M |
YoY Change | 13.73% | -147.11% | -13.26% |
NET CHANGE | |||
Cash From Operating Activities | $412.0M | 152.6M | 582.7M |
Cash From Investing Activities | -$272.0M | 29.50M | -$187.9M |
Cash From Financing Activities | -$208.1M | 21.20M | -$183.0M |
Net Change In Cash | -$68.17M | 203.3M | -$370.9M |
YoY Change | -81.62% | 55.43% | -8.71% |
FREE CASH FLOW | |||
Cash From Operating Activities | $412.0M | $152.6M | $582.7M |
Capital Expenditures | -$62.40M | -$24.40M | -$124.5M |
Free Cash Flow | $474.4M | $177.0M | $707.2M |
YoY Change | -32.92% | 39.15% | 41.55% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
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Accounts Payable Current
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Accounts Receivable Gross Current
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CY2012Q1 | us-gaap |
Accounts Receivable Gross Current
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Accounts Receivable Net Current
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Accounts Receivable Net Current
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Accrued Income Taxes Noncurrent
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Accrued Liabilities Current
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Accrued Liabilities Current
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
3101000 | USD |
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Additional Paid In Capital
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Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability
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Cash And Cash Equivalents Period Increase Decrease
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|
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|
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Common Stock Value
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|
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Common Stock Value
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|
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Convertible Debt Fair Value Disclosures
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Convertible Debt Fair Value Disclosures
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Cost Of Revenue
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Cost Of Revenue
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Cost Of Revenue
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Current Federal Tax Expense Benefit
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CurrentFederalTaxExpenseBenefit
|
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Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
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Current Foreign Tax Expense Benefit
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|
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Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
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Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
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CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
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CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
21000 | USD |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
544000 | USD |
CY2010 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-436000 | USD |
CY2012Q1 | us-gaap |
Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
|
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CY2011Q1 | us-gaap |
Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
|
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CY2012Q1 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
27.94 | |
CY2012 | us-gaap |
Debt Instrument Convertible Conversion Ratio
DebtInstrumentConvertibleConversionRatio
|
35.7905 | USD |
CY2012 | us-gaap |
Debt Instrument Convertible Interest Expense
DebtInstrumentConvertibleInterestExpense
|
24400000 | USD |
CY2011 | us-gaap |
Debt Instrument Convertible Interest Expense
DebtInstrumentConvertibleInterestExpense
|
24400000 | USD |
CY2010 | us-gaap |
Debt Instrument Convertible Interest Expense
DebtInstrumentConvertibleInterestExpense
|
24400000 | USD |
CY2012Q1 | us-gaap |
Debt Instrument Convertible Remaining Discount Amortization Period
DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod
|
25.75 | |
CY2012Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
1150000000 | USD |
CY2012Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.02125 | |
CY2012 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2037-12-15 | |
CY2012Q1 | us-gaap |
Debt Instrument Unamortized Discount
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Debt Instrument Unamortized Discount
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CY2010 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
16663000 | USD |
CY2011 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
11035000 | USD |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
14942000 | USD |
CY2011 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-3484000 | USD |
CY2012 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-2348000 | USD |
CY2010 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
290000 | USD |
CY2010 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
18621000 | USD |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
8339000 | USD |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
13661000 | USD |
CY2011 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
24003000 | USD |
CY2012 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
21954000 | USD |
CY2010 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
22330000 | USD |
CY2011Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
140044000 | USD |
CY2012Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
108709000 | USD |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
1067000 | USD |
CY2011 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
788000 | USD |
CY2010 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
1668000 | USD |
CY2011Q1 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
33304000 | USD |
CY2012Q1 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
23646000 | USD |
CY2011Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
157853000 | USD |
CY2012Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
218499000 | USD |
CY2011Q1 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
5740000 | USD |
CY2012Q1 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
6245000 | USD |
CY2011Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-310705000 | USD |
CY2012Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-320177000 | USD |
CY2012Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
139993000 | USD |
CY2011Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
107507000 | USD |
CY2011Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
88822000 | USD |
CY2012Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
91191000 | USD |
CY2011Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2884000 | USD |
CY2012Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
33639000 | USD |
CY2011Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
68647000 | USD |
CY2012Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
103882000 | USD |
CY2011Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
25195000 | USD |
CY2012Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
25693000 | USD |
CY2012Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
10770000 | USD |
CY2011Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
11052000 | USD |
CY2012Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
78506000 | USD |
CY2011Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
50346000 | USD |
CY2011Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
418212000 | USD |
CY2012Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
460170000 | USD |
CY2011Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
399527000 | USD |
CY2012Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
411368000 | USD |
CY2011Q1 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
5699000 | USD |
CY2012Q1 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
6500000 | USD |
CY2011Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
5036000 | USD |
CY2012Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
7844000 | USD |
CY2011 | us-gaap |
Depreciation
Depreciation
|
92700000 | USD |
CY2010 | us-gaap |
Depreciation
Depreciation
|
86400000 | USD |
CY2012 | us-gaap |
Depreciation
Depreciation
|
86400000 | USD |
CY2010 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
90057000 | USD |
CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
99424000 | USD |
CY2011 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
106612000 | USD |
CY2012 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
0 | USD |
CY2011 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-11126000 | USD |
CY2010 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
0 | USD |
CY2011 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-909000 | USD |
CY2010 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
0 | USD |
CY2012 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
0 | USD |
CY2011 | us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
32627000 | USD |
CY2011 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
3676000 | USD |
CY2011 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
25177000 | USD |
CY2010 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
249556000 | USD |
CY2012 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
266178000 | USD |
CY2011 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
256811000 | USD |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.76 | |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.24 | |
CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.18 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.65 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.15 | |
CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.16 | |
CY2011Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.62 | |
CY2010Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.51 | |
CY2010Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.47 | |
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.39 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.40 | |
CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.38 | |
CY2010Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.54 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.29 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.76 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.65 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.20 | |
CY2010 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.16 | |
CY2010Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.48 | |
CY2010Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.52 | |
CY2009Q1 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
500000 | USD |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
|
0.053 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
|
0.036 | |
CY2011Q1 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
400000 | USD |
CY2010Q1 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
700000 | USD |
CY2012Q1 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
600000 | USD |
CY2012 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
200000 | USD |
CY2010 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
200000 | USD |
CY2011 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
-300000 | USD |
CY2012Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
69600000 | USD |
CY2012 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition
|
2.02 | |
CY2010 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
3700000 | USD |
CY2012 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
11000000 | USD |
CY2011 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
7500000 | USD |
CY2010 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
2094000 | USD |
CY2011 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1854000 | USD |
CY2012 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
576000 | USD |
CY2010 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
2094000 | USD |
CY2012 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
576000 | USD |
CY2011 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
1854000 | USD |
CY2011Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
35498000 | USD |
CY2012Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
48507000 | USD |
CY2011Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
113427000 | USD |
CY2012Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
138943000 | USD |
CY2011Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
77929000 | USD |
CY2012Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
90436000 | USD |
CY2012 | us-gaap |
Finite Lived Intangible Assets Useful Life Maximum
FiniteLivedIntangibleAssetsUsefulLifeMaximum
|
10 | |
CY2012 | us-gaap |
Finite Lived Intangible Assets Useful Life Minimum
FiniteLivedIntangibleAssetsUsefulLifeMinimum
|
1 | |
CY2012 | us-gaap |
Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
|
9134000 | USD |
CY2012 | us-gaap |
Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
|
10784000 | USD |
CY2012 | us-gaap |
Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
|
13218000 | USD |
CY2012 | us-gaap |
Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
|
12901000 | USD |
CY2012 | us-gaap |
Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
|
13042000 | USD |
CY2012 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
300000 | USD |
CY2012 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
411000 | USD |
CY2010 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
100000 | USD |
CY2011 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
89000 | USD |
CY2011Q1 | us-gaap |
Goodwill
Goodwill
|
76018000 | USD |
CY2012Q1 | us-gaap |
Goodwill
Goodwill
|
93513000 | USD |
CY2010 | us-gaap |
Gross Profit
GrossProfit
|
534242000 | USD |
CY2012 | us-gaap |
Gross Profit
GrossProfit
|
792394000 | USD |
CY2011 | us-gaap |
Gross Profit
GrossProfit
|
874436000 | USD |
CY2011Q2 | us-gaap |
Gross Profit
GrossProfit
|
219748000 | USD |
CY2012Q1 | us-gaap |
Gross Profit
GrossProfit
|
193873000 | USD |
CY2011Q3 | us-gaap |
Gross Profit
GrossProfit
|
194994000 | USD |
CY2011Q1 | us-gaap |
Gross Profit
GrossProfit
|
225591000 | USD |
CY2010Q4 | us-gaap |
Gross Profit
GrossProfit
|
216397000 | USD |
CY2010Q3 | us-gaap |
Gross Profit
GrossProfit
|
225005000 | USD |
CY2010Q2 | us-gaap |
Gross Profit
GrossProfit
|
207443000 | USD |
CY2011Q4 | us-gaap |
Gross Profit
GrossProfit
|
183779000 | USD |
CY2011 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
1600000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
336705000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
217005000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
429167000 | USD |
CY2010Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
101930000 | USD |
CY2010Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
91877000 | USD |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
130612000 | USD |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
104748000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
201200000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
328500000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
390900000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
237813000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
379695000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
460698000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.18 | |
CY2011 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
161244000 | USD |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.55 | |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.65 | |
CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-10217000 | USD |
CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
CY2010Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1668000 | USD |
CY2010Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1154000 | USD |
CY2010Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-2311000 | USD |
CY2011Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-5084000 | USD |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.05 | |
CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.05 | |
CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
CY2010Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | |
CY2011Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.03 | |
CY2010Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | |
CY2010Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | |
CY2012 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-195000 | USD |
CY2010 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2011 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
157000 | USD |
CY2010 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
20808000 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
31531000 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
42990000 | USD |
CY2010 | us-gaap |
Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
|
17300000 | USD |
CY2012 | us-gaap |
Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
|
6500000 | USD |
CY2011 | us-gaap |
Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
|
20900000 | USD |
CY2012 | us-gaap |
Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
|
0.03 | |
CY2011 | us-gaap |
Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
|
0.10 | |
CY2010 | us-gaap |
Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
|
0.09 | |
CY2011 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-103373000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-81540000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-53390000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
132894000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
83235000 | USD |
CY2011 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
256811000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1280000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
915000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1746000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
1500000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
3691000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
3750000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
|
0 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
|
-8452000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
|
-24395000 | USD |
CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
20100000 | USD |
CY2011 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
17000000 | USD |
CY2010 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
9800000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-61455000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-638000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
29583000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-11845000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
49078000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-6341000 | USD |
CY2010 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
15010000 | USD |
CY2011 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
38781000 | USD |
CY2012 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-31335000 | USD |
CY2010 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-15239000 | USD |
CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
35240000 | USD |
CY2011 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
22068000 | USD |
CY2012 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
8029255 | shares |
CY2011 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
3185591 | shares |
CY2010 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
CY2011Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
77929000 | USD |
CY2012Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
90436000 | USD |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
34266000 | USD |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
31521000 | USD |
CY2010 | us-gaap |
Interest Expense
InterestExpense
|
31150000 | USD |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
24400000 | USD |
CY2010 | us-gaap |
Interest Paid
InterestPaid
|
24400000 | USD |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
24400000 | USD |
CY2012Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
70168000 | USD |
CY2011Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
31164000 | USD |
CY2012Q1 | us-gaap |
Inventory Net
InventoryNet
|
217278000 | USD |
CY2011Q1 | us-gaap |
Inventory Net
InventoryNet
|
180800000 | USD |
CY2012Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
8065000 | USD |
CY2011Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
8174000 | USD |
CY2011Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
141462000 | USD |
CY2012Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
139045000 | USD |
CY2012 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
17992000 | USD |
CY2010 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
15325000 | USD |
CY2011 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
16002000 | USD |
CY2010 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
10700000 | USD |
CY2012 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
15100000 | USD |
CY2011 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
13000000 | USD |
CY2011Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2968058000 | USD |
CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3083776000 | USD |
CY2011Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
340316000 | USD |
CY2012Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
247873000 | USD |
CY2011Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
464838000 | USD |
CY2012Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
328586000 | USD |
CY2012 | us-gaap |
Loss Contingency Disclosures
LossContingencyDisclosures
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">CONTINGENCIES</font></div><div style="line-height:120%;text-align:left;padding-left:48px;text-indent:-48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In the ordinary course of the Company's business, it is involved in a limited number of legal actions, both as plaintiff and defendant, and could incur uninsured liability in any one or more of them.  The Company also periodically receives notifications from various third parties alleging infringement of patents, intellectual property rights or other matters.  With respect to pending legal actions to which the Company is a party, although the outcomes of these actions are not generally determinable, the Company believes that the ultimate resolution of these matters will not have a material adverse effect on its financial position, cash flows or results of operations.  Litigation relating to the semiconductor industry is not uncommon, and the Company is, and from time to time has been, subject to such litigation.  No assurances can be given with respect to the extent or outcome of any such litigation in the future.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's technology license agreements generally include an indemnification clause that indemnifies the licensee against liability and damages (including legal defense costs) arising from any claims of patent, copyright, trademark or trade secret infringement by the Company's proprietary technology.  The terms of these indemnification provisions approximate the terms of the technology license agreements, which typically range from </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">five</font><font style="font-family:inherit;font-size:10pt;"> to </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">ten</font><font style="font-family:inherit;font-size:10pt;"> years.  The Company's current license agreements expire from </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;"> through </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">2030</font><font style="font-family:inherit;font-size:10pt;">.  The possible amount of future payments the Company could be required to make based on agreements that specify indemnification limits, if such indemnifications were required on all of these agreements, is approximately $</font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">98 million</font><font style="font-family:inherit;font-size:10pt;">. There are some licensing agreements in place that do not specify indemnification limits.  The Company had not recorded any liabilities related to these indemnification obligations as of March 31, </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;">, as there are no amounts considered to be probable.</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Contingent liabilities in the amount of $</font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">13.0 million</font><font style="font-family:inherit;font-size:10pt;"> were recorded in connection with the SST acquisition as an adverse outcome was determined to be probable and estimable.  At March 31, </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;">, there were no material changes to the amount recognized at the acquisition date for these contingencies.</font></div></div> | |
CY2011 | us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
3200000 | USD |
CY2012 | us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
400000 | USD |
CY2012 | us-gaap |
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
2400000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-208145000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-183017000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-210984000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-187850000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-256482000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-195262000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
582661000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
452047000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
396458000 | USD |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
217005000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
418950000 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
336705000 | USD |
CY2010Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
100776000 | USD |
CY2010Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
103080000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
125528000 | USD |
CY2010Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
89566000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
79287000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
80636000 | USD |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
99293000 | USD |
CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
77489000 | USD |
CY2011 | us-gaap |
Operating Expenses
OperatingExpenses
|
400253000 | USD |
CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
395878000 | USD |
CY2010 | us-gaap |
Operating Expenses
OperatingExpenses
|
289283000 | USD |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
396516000 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
474183000 | USD |
CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
244959000 | USD |
CY2011Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
124361000 | USD |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
97620000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
93909000 | USD |
CY2011Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
88127000 | USD |
CY2010Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
123143000 | USD |
CY2010Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
117453000 | USD |
CY2010Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
109226000 | USD |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
116860000 | USD |
CY2012Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
30477000 | USD |
CY2012Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
9293000 | USD |
CY2012Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
3238000 | USD |
CY2012Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
3438000 | USD |
CY2012Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
4594000 | USD |
CY2012Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
7221000 | USD |
CY2012Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
2693000 | USD |
CY2012Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
88877000 | USD |
CY2011Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
112454000 | USD |
CY2012Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
52524000 | USD |
CY2011Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
58429000 | USD |
CY2011Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
33777000 | USD |
CY2012Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
38769000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1280000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-256000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
325000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-493000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-1778000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-281000 | USD |
CY2012Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
8322000 | USD |
CY2011Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
10318000 | USD |
CY2012 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1000000 | USD |
CY2011 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
0 | USD |
CY2010 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1238000 | USD |
CY2010 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
8679000 | USD |
CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-352000 | USD |
CY2011 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1877000 | USD |
CY2012 | us-gaap |
Other Nonrecurring Income
OtherNonrecurringIncome
|
700000 | USD |
CY2011 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
1865000 | USD |
CY2010 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
1238000 | USD |
CY2012 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
837000 | USD |
CY2010 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
249556000 | USD |
CY2012 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
266178000 | USD |
CY2011Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2011Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2011Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2011 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
1008056000 | USD |
CY2012 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
1133625000 | USD |
CY2010 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
1576044000 | USD |
CY2012 | us-gaap |
Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
0 | USD |
CY2011 | us-gaap |
Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
0 | USD |
CY2010 | us-gaap |
Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
58402000 | USD |
CY2010 | 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
|
112707000 | USD |
CY2012 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2012 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
62370000 | USD |
CY2010 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
47604000 | USD |
CY2011 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
124454000 | USD |
CY2011 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
29587000 | USD |
CY2012 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
44398000 | USD |
CY2010 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
15439000 | USD |
CY2012Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2011Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2011Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2012Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
25658000 | USD |
CY2011Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
22234000 | USD |
CY2011 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
23600000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
57457000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
71940000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
36478000 | USD |
CY2012 | us-gaap |
Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
|
0 | USD |
CY2010 | us-gaap |
Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
|
86970000 | USD |
CY2012 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
983500000 | USD |
CY2011 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
1055286000 | USD |
CY2010 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
1502127000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
411000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
100000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
31668000 | USD |
CY2011Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
374507000 | USD |
CY2010Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
382271000 | USD |
CY2011Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
340602000 | USD |
CY2010Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
357125000 | USD |
CY2011Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
379985000 | USD |
CY2011Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
329156000 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
338911000 | USD |
CY2010Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
367824000 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1818550000 | USD |
CY2011Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1829677000 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
516611000 | USD |
CY2011Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
540513000 | USD |
CY2012 | us-gaap |
Property Plant And Equipment Useful Life Maximum
PropertyPlantAndEquipmentUsefulLifeMaximum
|
30 | |
CY2012 | us-gaap |
Property Plant And Equipment Useful Life Minimum
PropertyPlantAndEquipmentUsefulLifeMinimum
|
3 | |
CY2011 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
170607000 | USD |
CY2010 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
120823000 | USD |
CY2012 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
182650000 | USD |
CY2011Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1428838000 | USD |
CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1499365000 | USD |
CY2012 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1383176000 | USD |
CY2010 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
947729000 | USD |
CY2011 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1487205000 | USD |
CY2011Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5496924 | shares |
CY2011 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
227781000 | USD |
CY2010 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
167222000 | USD |
CY2012 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
212391000 | USD |
CY2012 | us-gaap |
Severance Costs
SeveranceCosts
|
300000 | USD |
CY2011 | us-gaap |
Severance Costs
SeveranceCosts
|
1900000 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
38289000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
36812000 | USD |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
36778000 | USD |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
171967 | shares |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
120198 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
185000 | shares |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
1766257 | shares |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
1846241 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
1627000 | shares |
CY2011Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
5241306 | shares |
CY2010Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
4637948 | shares |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
5492220 | shares |
CY2009Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
3601772 | shares |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
990932 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
1191000 | shares |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
689867 | shares |
CY2011Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
23.09 | |
CY2010Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
22.03 | |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
25.53 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
77490 | shares |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
140888 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
6667 | shares |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
29.39 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
25.05 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
27.79 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
12000 | shares |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | shares |
CY2010Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
27.03 | |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.00 | |
CY2011Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.00 | |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3360997 | shares |
CY2009Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
10081533 | shares |
CY2010Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
8459779 | shares |
CY2009Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
24.20 | |
CY2011Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
25.21 | |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
25.00 | |
CY2010Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
24.52 | |
CY2012Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
41000000 | USD |
CY2011Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
539572000 | USD |
CY2012Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
823254000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1492866 | shares |
CY2012 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2129260 | shares |
CY2011 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2885365 | shares |
CY2010 | us-gaap |
Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
9370000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
14861000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
14544000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
42596000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
27108000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
57396000 | USD |
CY2012Q1 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
10000000 | shares |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1990673000 | USD |
CY2011Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1812438000 | USD |
CY2010Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1533380000 | USD |
CY2009Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1490311000 | USD |
CY2010 | us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
7425000 | USD |
CY2012 | us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
0 | USD |
CY2011 | us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
0 | USD |
CY2012Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
25639462 | shares |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
2153000 | USD |
CY2011Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
29248287 | shares |
CY2010 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
25492000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
49932000 | USD |
CY2011Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
888075000 | USD |
CY2012Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
780893000 | USD |
CY2012 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-204000 | USD |
CY2010 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-230000 | USD |
CY2011 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
185000 | USD |
CY2012 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-2158000 | USD |
CY2011 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-4659000 | USD |
CY2010 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-4750000 | USD |
CY2011Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
58125000 | USD |
CY2012Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
70490000 | USD |
CY2010Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
57140000 | USD |
CY2009Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
70051000 | USD |
CY2012Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
|
900000 | USD |
CY2011Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
|
1000000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
900000 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
2500000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
-3600000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
11992000 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
11332000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
13951000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
379000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
2526000 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
1249000 | USD |
CY2011Q1 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
2100000 | USD |
CY2012Q1 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
3100000 | USD |
CY2012 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has made a number of estimates and assumptions relating to the reporting of assets, liabilities, revenues and expenses and the disclosure of contingent assets and liabilities to prepare its consolidated financial statements in conformity with U.S. Generally Accepted Accounting Principles.  Actual results could differ from those estimates.</font></div></div> | |
CY2012 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4207000 | shares |
CY2010 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3697000 | shares |
CY2011 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4463000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
194715000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
187339000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
203519000 | shares |
CY2011Q1 | mchp |
Amount Of Deferred Cost Of Sales
AmountOfDeferredCostOfSales
|
68100000 | USD |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
183642000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
187066000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
191283000 | shares |
CY2012Q1 | mchp |
Amount Of Deferred Cost Of Sales
AmountOfDeferredCostOfSales
|
50400000 | USD |
CY2012Q1 | mchp |
Amount Of Deferred Revenue Gross
AmountOfDeferredRevenueGross
|
159100000 | USD |
CY2011Q1 | mchp |
Amount Of Deferred Revenue Gross
AmountOfDeferredRevenueGross
|
208100000 | USD |
CY2011 | mchp |
Amount Of Derecognition Of Negative Goodwill Recorded On Acquisition
AmountOfDerecognitionOfNegativeGoodwillRecordedOnAcquisition
|
2400000 | USD |
CY2011Q1 | mchp |
Amount Of Distributor Advances Included In Deferred Income On Shipments To Distributors In Consolidated Balance Sheets
AmountOfDistributorAdvancesIncludedInDeferredIncomeOnShipmentsToDistributorsInConsolidatedBalanceSheets
|
71900000 | USD |
CY2012Q1 | mchp |
Amount Of Distributor Advances Included In Deferred Income On Shipments To Distributors In Consolidated Balance Sheets
AmountOfDistributorAdvancesIncludedInDeferredIncomeOnShipmentsToDistributorsInConsolidatedBalanceSheets
|
51700000 | USD |
CY2012Q1 | mchp |
Auction Rate Securities Fair Value Disclosure
AuctionRateSecuritiesFairValueDisclosure
|
10246000 | USD |
CY2011Q1 | mchp |
Auction Rate Securities Fair Value Disclosure
AuctionRateSecuritiesFairValueDisclosure
|
12475000 | USD |
CY2012Q1 | mchp |
Bankruptcy Reorganization Liability
BankruptcyReorganizationLiability
|
0 | USD |
CY2011Q1 | mchp |
Bankruptcy Reorganization Liability
BankruptcyReorganizationLiability
|
19385000 | USD |
CY2012Q1 | mchp |
Cash Deposit Accounts Fair Value Disclosure
CashDepositAccountsFairValueDisclosure
|
403536000 | USD |
CY2011Q1 | mchp |
Cash Deposit Accounts Fair Value Disclosure
CashDepositAccountsFairValueDisclosure
|
239255000 | USD |
CY2012 | mchp |
Change In Other Assets And Liabilities
ChangeInOtherAssetsAndLiabilities
|
7970000 | USD |
CY2011 | mchp |
Change In Other Assets And Liabilities
ChangeInOtherAssetsAndLiabilities
|
-35572000 | USD |
CY2010 | mchp |
Change In Other Assets And Liabilities
ChangeInOtherAssetsAndLiabilities
|
-14919000 | USD |
CY2012 | mchp |
Closing Price Of Companys Common Stock
ClosingPriceOfCompanysCommonStock
|
37.20 | |
CY2011 | mchp |
Contingent Consideration Payments Made To Previous Owner Of Acquisition2
ContingentConsiderationPaymentsMadeToPreviousOwnerOfAcquisition2
|
12100000 | USD |
CY2012Q1 | mchp |
Convertible Debt Instrument Initial Conversion Price Per Share
ConvertibleDebtInstrumentInitialConversionPricePerShare
|
34.16 | |
CY2012Q1 | mchp |
Corporate Bonds And Debt Fair Value Disclosure
CorporateBondsAndDebtFairValueDisclosure
|
774104000 | USD |
CY2011Q1 | mchp |
Corporate Bonds And Debt Fair Value Disclosure
CorporateBondsAndDebtFairValueDisclosure
|
523026000 | USD |
CY2012Q1 | mchp |
Cost And Equity Method Investments In Private Companies Fair Value
CostAndEquityMethodInvestmentsInPrivateCompaniesFairValue
|
7700000 | USD |
CY2012Q1 | mchp |
Debt Discount Of Estimated Fair Value Of Liability Component Of Debentures At Issuance Date
DebtDiscountOfEstimatedFairValueOfLiabilityComponentOfDebenturesAtIssuanceDate
|
822400000 | USD |
CY2012 | mchp |
Debt Instrument Convertible Conversion Ration Amount Of Principal
DebtInstrumentConvertibleConversionRationAmountOfPrincipal
|
1000 | USD |
CY2012 | mchp |
Debt Instrument Convertible Initial Conversion Ratio
DebtInstrumentConvertibleInitialConversionRatio
|
29.2783 | |
CY2012 | mchp |
Debt Securities Realized Gain Loss Excluding Other Than Temporary Impairments Total
DebtSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairmentsTotal
|
400000 | USD |
CY2010 | mchp |
Debt Securities Realized Gain Loss Excluding Other Than Temporary Impairments Total
DebtSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairmentsTotal
|
1200000 | USD |
CY2012Q1 | mchp |
Deferred Intercompany Profit
DeferredIntercompanyProfit
|
14624000 | USD |
CY2011Q1 | mchp |
Deferred Intercompany Profit
DeferredIntercompanyProfit
|
11031000 | USD |
CY2011Q1 | mchp |
Deferred Tax Liability Junior Convertible Debentures
DeferredTaxLiabilityJuniorConvertibleDebentures
|
407477000 | USD |
CY2012Q1 | mchp |
Deferred Tax Liability Junior Convertible Debentures
DeferredTaxLiabilityJuniorConvertibleDebentures
|
445826000 | USD |
CY2012Q1 | mchp |
Estimated Fair Value Of Liability Component Of Debentures On Issuance Date
EstimatedFairValueOfLiabilityComponentOfDebenturesOnIssuanceDate
|
327600000 | USD |
CY2012Q1 | mchp |
Government Agency Bonds Fair Value Disclosure
GovernmentAgencyBondsFairValueDisclosure
|
342104000 | USD |
CY2011Q1 | mchp |
Government Agency Bonds Fair Value Disclosure
GovernmentAgencyBondsFairValueDisclosure
|
430591000 | USD |
CY2011 | mchp |
Income Tax Reconciliation Tax Credits Research Prior Years
IncomeTaxReconciliationTaxCreditsResearchPriorYears
|
0 | USD |
CY2010 | mchp |
Income Tax Reconciliation Tax Credits Research Prior Years
IncomeTaxReconciliationTaxCreditsResearchPriorYears
|
0 | USD |
CY2012 | mchp |
Income Tax Reconciliation Tax Credits Research Prior Years
IncomeTaxReconciliationTaxCreditsResearchPriorYears
|
5894000 | USD |
CY2012Q1 | mchp |
Marketable Equity Securities Fair Value Disclosure
MarketableEquitySecuritiesFairValueDisclosure
|
5264000 | USD |
CY2011Q1 | mchp |
Marketable Equity Securities Fair Value Disclosure
MarketableEquitySecuritiesFairValueDisclosure
|
26861000 | USD |
CY2012Q1 | mchp |
Money Market Fund Deposits Fair Value Disclosure
MoneyMarketFundDepositsFairValueDisclosure
|
232219000 | USD |
CY2011Q1 | mchp |
Money Market Fund Deposits Fair Value Disclosure
MoneyMarketFundDepositsFairValueDisclosure
|
464669000 | USD |
CY2012Q1 | mchp |
Municipal Bonds Fair Value Disclosure
MunicipalBondsFairValueDisclosure
|
20122000 | USD |
CY2011Q1 | mchp |
Municipal Bonds Fair Value Disclosure
MunicipalBondsFairValueDisclosure
|
11457000 | USD |
CY2012 | mchp |
Number Of Days Requiring Distributor To Settle Receivable Balances
NumberOfDaysRequiringDistributorToSettleReceivableBalances
|
30 | |
CY2012 | mchp |
Percentage Of Company Sales Denominated In Us Dollars
PercentageOfCompanySalesDenominatedInUsDollars
|
0.99 | |
CY2010Q1 | mchp |
Percentage Of Net Sales From Largest Distributor
PercentageOfNetSalesFromLargestDistributor
|
0.12 | |
CY2012Q1 | mchp |
Percentage Of Net Sales From Largest Distributor
PercentageOfNetSalesFromLargestDistributor
|
0.10 | |
CY2011Q1 | mchp |
Percentage Of Net Sales From Largest Distributor
PercentageOfNetSalesFromLargestDistributor
|
0.10 | |
CY2012Q1 | mchp |
Percentage Of Outstanding Stock Of All Subsidiaries Owned
PercentageOfOutstandingStockOfAllSubsidiariesOwned
|
1 | |
CY2012 | mchp |
Stock Repurchased Shares Total
StockRepurchasedSharesTotal
|
7500000 | shares |
CY2012 | mchp |
Stock Repurchased Value Total
StockRepurchasedValueTotal
|
234700000 | USD |
CY2011 | mchp |
Unrecognized Tax Benefits Increases Related To Acquisitions
UnrecognizedTaxBenefitsIncreasesRelatedToAcquisitions
|
36587000 | USD |
CY2012 | mchp |
Unrecognized Tax Benefits Increases Related To Acquisitions
UnrecognizedTaxBenefitsIncreasesRelatedToAcquisitions
|
0 | USD |
CY2010 | mchp |
Unrecognized Tax Benefits Increases Related To Acquisitions
UnrecognizedTaxBenefitsIncreasesRelatedToAcquisitions
|
0 | USD |
CY2012 | mchp |
Unremitted Foreign Earnings
UnremittedForeignEarnings
|
1900000000 | USD |
CY2012 | mchp |
Weighted Average Conversion Price Per Share Used In Calculating Dilutive Effect Of Convertible Debt Amount Per Share
WeightedAverageConversionPricePerShareUsedInCalculatingDilutiveEffectOfConvertibleDebtAmountPerShare
|
28.50 | |
CY2010 | mchp |
Weighted Average Conversion Price Per Share Used In Calculating Dilutive Effect Of Convertible Debt Amount Per Share
WeightedAverageConversionPricePerShareUsedInCalculatingDilutiveEffectOfConvertibleDebtAmountPerShare
|
31.16 | |
CY2011 | mchp |
Weighted Average Conversion Price Per Share Used In Calculating Dilutive Effect Of Convertible Debt Amount Per Share
WeightedAverageConversionPricePerShareUsedInCalculatingDilutiveEffectOfConvertibleDebtAmountPerShare
|
29.61 | |
CY2012 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | |
CY2012 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2012 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-03-31 | |
CY2012 | dei |
Document Type
DocumentType
|
10-K | |
CY2012 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000827054 | |
CY2012Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
193583220 | shares |
CY2012 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2012 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2011Q3 | dei |
Entity Public Float
EntityPublicFloat
|
5787068543 | USD |
CY2012 | dei |
Entity Registrant Name
EntityRegistrantName
|
MICROCHIP TECHNOLOGY INC | |
CY2012 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2012 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No |