2012 Form 10-K Financial Statement

#000082705412000170 Filed on May 30, 2012

View on sec.gov

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%

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5036000 USD
CY2012Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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7844000 USD
CY2011 us-gaap Depreciation
Depreciation
92700000 USD
CY2010 us-gaap Depreciation
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86400000 USD
CY2012 us-gaap Depreciation
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86400000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
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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
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0 USD
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
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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
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-909000 USD
CY2010 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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0 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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0 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
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32627000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Operating Expense
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3676000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Revenue
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25177000 USD
CY2010 us-gaap Dividends Common Stock Cash
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249556000 USD
CY2012 us-gaap Dividends Common Stock Cash
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266178000 USD
CY2011 us-gaap Dividends Common Stock Cash
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256811000 USD
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1.76
CY2011 us-gaap Earnings Per Share Basic
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2.24
CY2010 us-gaap Earnings Per Share Basic
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1.18
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1.65
CY2011 us-gaap Earnings Per Share Diluted
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2.15
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
CY2011Q1 us-gaap Earnings Per Share Diluted
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0.62
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0.51
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0.47
CY2011Q2 us-gaap Earnings Per Share Diluted
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0.49
CY2012Q1 us-gaap Earnings Per Share Diluted
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0.39
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0.40
CY2011Q4 us-gaap Earnings Per Share Diluted
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0.38
CY2010Q3 us-gaap Earnings Per Share Diluted
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0.54
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
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2.29
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
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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
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1.16
CY2010Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.48
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0.52
CY2009Q1 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
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500000 USD
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
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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
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400000 USD
CY2010Q1 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
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700000 USD
CY2012Q1 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
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600000 USD
CY2012 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
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200000 USD
CY2010 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
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200000 USD
CY2011 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
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-300000 USD
CY2012Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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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
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2094000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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1854000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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576000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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2094000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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576000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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1854000 USD
CY2011Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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35498000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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48507000 USD
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113427000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Gross
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138943000 USD
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77929000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Net
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90436000 USD
CY2012 us-gaap Finite Lived Intangible Assets Useful Life Maximum
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10
CY2012 us-gaap Finite Lived Intangible Assets Useful Life Minimum
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1
CY2012 us-gaap Future Amortization Expense Year Five
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9134000 USD
CY2012 us-gaap Future Amortization Expense Year Four
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10784000 USD
CY2012 us-gaap Future Amortization Expense Year One
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13218000 USD
CY2012 us-gaap Future Amortization Expense Year Three
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12901000 USD
CY2012 us-gaap Future Amortization Expense Year Two
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13042000 USD
CY2012 us-gaap Gain Loss On Investments
GainLossOnInvestments
300000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
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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
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89000 USD
CY2011Q1 us-gaap Goodwill
Goodwill
76018000 USD
CY2012Q1 us-gaap Goodwill
Goodwill
93513000 USD
CY2010 us-gaap Gross Profit
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534242000 USD
CY2012 us-gaap Gross Profit
GrossProfit
792394000 USD
CY2011 us-gaap Gross Profit
GrossProfit
874436000 USD
CY2011Q2 us-gaap Gross Profit
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219748000 USD
CY2012Q1 us-gaap Gross Profit
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193873000 USD
CY2011Q3 us-gaap Gross Profit
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194994000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
225591000 USD
CY2010Q4 us-gaap Gross Profit
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216397000 USD
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225005000 USD
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207443000 USD
CY2011Q4 us-gaap Gross Profit
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183779000 USD
CY2011 us-gaap Impairment Of Investments
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1600000 USD
CY2012 us-gaap Income Loss From Continuing Operations
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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
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91877000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations
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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
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161244000 USD
CY2010Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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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
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-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
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-0.01
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.03
CY2010Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-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
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-103373000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-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
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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
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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
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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
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-61455000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-638000 USD
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29583000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
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CY2010 us-gaap Increase Decrease In Accounts Receivable
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49078000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
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CY2010 us-gaap Increase Decrease In Deferred Revenue
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15010000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
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38781000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
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-31335000 USD
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-15239000 USD
CY2012 us-gaap Increase Decrease In Inventories
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35240000 USD
CY2011 us-gaap Increase Decrease In Inventories
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22068000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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8029255 shares
CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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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
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77929000 USD
CY2012Q1 us-gaap Intangible Assets Net Excluding Goodwill
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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
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24400000 USD
CY2010 us-gaap Interest Paid
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24400000 USD
CY2011 us-gaap Interest Paid
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24400000 USD
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CY2011Q1 us-gaap Inventory Finished Goods
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31164000 USD
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217278000 USD
CY2011Q1 us-gaap Inventory Net
InventoryNet
180800000 USD
CY2012Q1 us-gaap Inventory Raw Materials
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8065000 USD
CY2011Q1 us-gaap Inventory Raw Materials
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8174000 USD
CY2011Q1 us-gaap Inventory Work In Process
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141462000 USD
CY2012Q1 us-gaap Inventory Work In Process
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139045000 USD
CY2012 us-gaap Investment Income Interest
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17992000 USD
CY2010 us-gaap Investment Income Interest
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15325000 USD
CY2011 us-gaap Investment Income Interest
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16002000 USD
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10700000 USD
CY2012 us-gaap Lease And Rental Expense
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15100000 USD
CY2011 us-gaap Lease And Rental Expense
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13000000 USD
CY2011Q1 us-gaap Liabilities And Stockholders Equity
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2968058000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
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3083776000 USD
CY2011Q1 us-gaap Liabilities Current
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340316000 USD
CY2012Q1 us-gaap Liabilities Current
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247873000 USD
CY2011Q1 us-gaap Long Term Investments
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464838000 USD
CY2012Q1 us-gaap Long Term Investments
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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.&#160;&#160;The Company also periodically receives notifications from various third parties alleging infringement of patents, intellectual property rights or other matters.&#160;&#160;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.&#160;&#160;Litigation relating to the semiconductor industry is not uncommon, and the Company is, and from time to time has been, subject to such litigation.&#160;&#160;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;">&#160;</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.&#160;&#160;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.&#160;&#160;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;">.&#160;&#160;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.&#160;&#160;The Company had not recorded any liabilities related to these indemnification obligations&#160;as of March&#160;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.&#160; At March&#160;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>
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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;">&#160;</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.&#160;&#160;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

Files In Submission

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0000827054-12-000170-index-headers.html Edgar Link pending
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0000827054-12-000170.txt Edgar Link pending
0000827054-12-000170-xbrl.zip Edgar Link pending
a03-31x2012ex211.htm Edgar Link pending
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