2013 Q1 Form 10-K Financial Statement

#000144530513000732 Filed on March 28, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2013 2012 Q1
Revenue $150.6M $578.8M $104.0M
YoY Change 44.77% 20.44% -10.55%
Cost Of Revenue $62.65M $264.2M $44.37M
YoY Change 41.2% 35.53% -4.17%
Gross Profit $87.96M $314.6M $59.66M
YoY Change 47.42% 10.14% -14.77%
Gross Profit Margin 58.4% 54.35% 57.35%
Selling, General & Admin $37.39M $149.1M $26.33M
YoY Change 41.97% 48.14% 11.58%
% of Gross Profit 42.5% 47.38% 44.14%
Research & Development $29.96M $120.0M $19.34M
YoY Change 54.95% 48.94% 4.51%
% of Gross Profit 34.06% 38.15% 32.41%
Depreciation & Amortization $13.90M $17.90M $4.900M
YoY Change 183.67% -14.76% 19.51%
% of Gross Profit 15.8% 5.69% 8.21%
Operating Expenses $75.52M $299.0M $47.74M
YoY Change 58.18% 55.69% 7.53%
Operating Profit $12.44M $15.59M $11.92M
YoY Change 4.31% -83.34% -53.43%
Interest Expense $4.154M $14.36M $0.00
YoY Change
% of Operating Profit 33.41% 92.14% 0.0%
Other Income/Expense, Net -$282.0K -$810.0K $421.0K
YoY Change -166.98% -2125.0% 321.0%
Pretax Income $7.999M -$19.87M $12.34M
YoY Change -35.19% 547.13% -51.79%
Income Tax -$5.119M -$41.69M -$46.00K
% Of Pretax Income -64.0% -0.37%
Net Earnings $13.12M $41.94M $12.39M
YoY Change 5.89% -52.92% -52.35%
Net Earnings / Revenue 8.71% 7.25% 11.91%
Basic Earnings Per Share $0.20 $0.64 $0.19
Diluted Earnings Per Share $0.19 $0.62 $0.19
COMMON SHARES
Basic Shares Outstanding 66.37M shares 65.81M shares 64.86M shares
Diluted Shares Outstanding 67.98M shares 67.47M shares 66.78M shares

Balance Sheet

Concept 2013 Q1 2013 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $228.2M $228.2M $310.1M
YoY Change -26.41% -26.41% 34.07%
Cash & Equivalents $223.2M $223.2M $227.0M
Short-Term Investments $5.000M $5.000M $83.10M
Other Short-Term Assets $18.52M $33.80M $5.611M
YoY Change 230.12% 64.08% -76.72%
Inventory $74.88M $74.90M $47.00M
Prepaid Expenses
Receivables $69.16M $69.20M $49.64M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $406.0M $406.0M $427.3M
YoY Change -4.99% -4.98% 20.81%
LONG-TERM ASSETS
Property, Plant & Equipment $101.8M $101.8M $69.71M
YoY Change 46.08% 46.05% 22.73%
Goodwill $393.6M $129.7M
YoY Change 203.57%
Intangibles $206.1M $66.72M
YoY Change 208.84%
Long-Term Investments $7.900M $7.900M $17.50M
YoY Change -54.86% -54.86% -35.42%
Other Assets $22.07M $55.60M $15.40M
YoY Change 43.29% 261.04% -13.95%
Total Long-Term Assets $765.0M $765.0M $299.0M
YoY Change 155.85% 155.85% -2.35%
TOTAL ASSETS
Total Short-Term Assets $406.0M $406.0M $427.3M
Total Long-Term Assets $765.0M $765.0M $299.0M
Total Assets $1.171B $1.171B $726.3M
YoY Change 61.23% 61.23% 10.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $52.00M $52.00M $26.70M
YoY Change 94.76% 94.76% -9.8%
Accrued Expenses $49.28M $49.30M $32.39M
YoY Change 52.14% 75.44% -41.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $48.45M $48.40M $0.00
YoY Change
Total Short-Term Liabilities $157.7M $157.7M $66.98M
YoY Change 135.41% 135.37% -28.59%
LONG-TERM LIABILITIES
Long-Term Debt $282.3M $282.3M $0.00
YoY Change
Other Long-Term Liabilities $34.18M $34.20M $28.15M
YoY Change 21.41% 21.28% 6.63%
Total Long-Term Liabilities $316.5M $316.5M $28.15M
YoY Change 1024.16% 1022.34% 6.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $157.7M $157.7M $66.98M
Total Long-Term Liabilities $316.5M $316.5M $28.15M
Total Liabilities $474.1M $476.2M $95.13M
YoY Change 398.4% 395.53% -27.55%
SHAREHOLDERS EQUITY
Retained Earnings $538.3M $496.4M
YoY Change 8.45%
Common Stock $356.8M $359.1M
YoY Change -0.65%
Preferred Stock
YoY Change
Treasury Stock (at cost) $200.6M $225.8M
YoY Change -11.17%
Treasury Stock Shares 11.53M shares 13.17M shares
Shareholders Equity $694.8M $694.8M $630.2M
YoY Change
Total Liabilities & Shareholders Equity $1.171B $1.171B $726.3M
YoY Change 61.23% 61.23% 10.07%

Cashflow Statement

Concept 2013 Q1 2013 2012 Q1
OPERATING ACTIVITIES
Net Income $13.12M $41.94M $12.39M
YoY Change 5.89% -52.92% -52.35%
Depreciation, Depletion And Amortization $13.90M $17.90M $4.900M
YoY Change 183.67% -14.76% 19.51%
Cash From Operating Activities $35.20M $102.0M $26.20M
YoY Change 34.35% 2.14% -10.27%
INVESTING ACTIVITIES
Capital Expenditures -$6.100M $23.27M -$3.600M
YoY Change 69.44% 7.89% -52.0%
Acquisitions $491.7M
YoY Change
Other Investing Activities -$2.400M -$406.5M $33.70M
YoY Change -107.12% -1155.84% 452.46%
Cash From Investing Activities -$8.500M -$431.0M $30.10M
YoY Change -128.24% -3200.81% -2106.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $7.769M
YoY Change -84.67%
Debt Paid & Issued, Net $16.88M
YoY Change
Cash From Financing Activities -8.500M $325.1M -12.50M
YoY Change -32.0% -5779.46% -254.32%
NET CHANGE
Cash From Operating Activities 35.20M $102.0M 26.20M
Cash From Investing Activities -8.500M -$431.0M 30.10M
Cash From Financing Activities -8.500M $325.1M -12.50M
Net Change In Cash 18.20M -$3.895M 43.80M
YoY Change -58.45% -103.61% 22.35%
FREE CASH FLOW
Cash From Operating Activities $35.20M $102.0M $26.20M
Capital Expenditures -$6.100M $23.27M -$3.600M
Free Cash Flow $41.30M $78.70M $29.80M
YoY Change 38.59% 0.55% -18.8%

Facts In Submission

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1243000 USD
CY2013Q1 us-gaap Deferred Costs Current
DeferredCostsCurrent
1099000 USD
CY2012Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
3853000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.37
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-148000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1232000 USD
CY2012Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
298000 USD
CY2013Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
34773000 USD
CY2013Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
41036000 USD
CY2012Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
5339000 USD
CY2012Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
5339000 USD
CY2013Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
7473000 USD
CY2012Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
0 USD
CY2013Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
33563000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
4221000 USD
CY2012Q1 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
4041000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2042000 USD
CY2012Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1000000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6928000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9908000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
17915000 USD
CY2012Q2 us-gaap Derivative Cap Interest Rate
DerivativeCapInterestRate
0.01
CY2013 us-gaap Derivative Description Of Variable Rate Basis
DerivativeDescriptionOfVariableRateBasis
one-month LIBOR
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.16
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.32
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.12
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
65000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2279000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
891000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2279000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
891000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
24210000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
54260000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
29819000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
30162000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
27442000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
28562000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
28899000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
29474000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
228618000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
81030000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
56820000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
174358000 USD
CY2013 us-gaap Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
147600000 USD
CY2013 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Fiscal Year</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company reports results on the basis of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">52</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">53</font><font style="font-family:inherit;font-size:10pt;"> week periods and ends its fiscal year on the last Sunday in January.</font></div></div>
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-504000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-354000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-428000 USD
CY2013Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
30120000 USD
CY2012Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
23428000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1022000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-69000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-85000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
393584000 USD
CY2012Q1 us-gaap Goodwill
Goodwill
129651000 USD
CY2013 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
263900000 USD
CY2011 us-gaap Gross Profit
GrossProfit
268306000 USD
CY2012 us-gaap Gross Profit
GrossProfit
285645000 USD
CY2013 us-gaap Gross Profit
GrossProfit
314612000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
74525000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
59664000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
73407000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
96793000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
78720000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
73854000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
87957000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
55337000 USD
CY2013 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
700000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-19867000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-12540000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-3070000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
97249000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
20116000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
91872000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
79332000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
249000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
94179000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1317000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
26082000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7999000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-20771000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
23964000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14338000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
31791000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12342000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6760000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5092000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-41690000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3015000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4653000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3500000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-22980000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2252000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-46000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11339000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5119000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
5092000 USD
CY2013 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
-41690000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
6760000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1814000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-879000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2703000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-16269000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-16367000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-9655000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
27766000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
32963000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
86000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1652000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1592000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1571000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1639000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-1312000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
793000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1791000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-780000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1000 USD
CY2012 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 USD
CY2011 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 USD
CY2013 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
-23443000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
581000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-263000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-2472000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
2222000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
5328000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1234000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
5029000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
4059000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
20566000 USD
CY2012 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-966000 USD
CY2013 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
5002000 USD
CY2011 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
19447000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3354000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4453000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5986000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1120000 USD
CY2013Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
20239000 USD
CY2012Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
11240000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-16702000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4962000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
13434000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-26017000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-10410000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1112000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1744000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1167000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14016000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4251000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-676000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-6000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2950000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
5080000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
540000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5971000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7068000 USD
CY2011Q4 us-gaap Indefinite Lived Intangible Assets Impairment Losses
IndefiniteLivedIntangibleAssetsImpairmentLosses
2470000 USD
CY2013 us-gaap Indefinite Lived Intangible Assets Period Increase Decrease
IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease
22500000 USD
CY2012Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
66720000 USD
CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
206058000 USD
CY2011 us-gaap Interest Expense
InterestExpense
0 USD
CY2013 us-gaap Interest Expense
InterestExpense
14363000 USD
CY2012 us-gaap Interest Expense
InterestExpense
0 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
1843000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
4154000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
0 USD
CY2012Q4 us-gaap Interest Expense
InterestExpense
4172000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
0 USD
CY2011Q4 us-gaap Interest Expense
InterestExpense
0 USD
CY2011Q2 us-gaap Interest Expense
InterestExpense
0 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
4194000 USD
CY2011 us-gaap Interest Paid
InterestPaid
0 USD
CY2012 us-gaap Interest Paid
InterestPaid
0 USD
CY2013 us-gaap Interest Paid
InterestPaid
10556000 USD
CY2013Q1 us-gaap Interest Payable Current
InterestPayableCurrent
1177000 USD
CY2012Q1 us-gaap Interest Payable Current
InterestPayableCurrent
0 USD
CY2013Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
78000 USD
CY2012Q1 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
0 USD
CY2013Q1 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
544000 USD
CY2012Q1 us-gaap Inventory Net
InventoryNet
46995000 USD
CY2013Q1 us-gaap Inventory Net
InventoryNet
74878000 USD
CY2013Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
1970000 USD
CY2012Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
4871000 USD
CY2012Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
30884000 USD
CY2013Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
52669000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
1051000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
1213000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
404000 USD
CY2013Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12873000 USD
CY2012Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100594000 USD
CY2012Q1 us-gaap Land
Land
5991000 USD
CY2013Q1 us-gaap Land
Land
9050000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4400000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7900000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4400000 USD
CY2013Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
8881000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
299023000 USD
CY2012Q4 us-gaap Operating Expenses
OperatingExpenses
77212000 USD
CY2012Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
5768000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
726321000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1171013000 USD
CY2012Q1 us-gaap Liabilities Current
LiabilitiesCurrent
66982000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
157682000 USD
CY2012Q1 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
437000 USD
CY2013Q1 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
188000 USD
CY2012Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
11159000 USD
CY2013Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
10887000 USD
CY2012Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2013Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
48449000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
49100000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
216525000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
22500000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
22500000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
22500000 USD
CY2012Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2013Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
282286000 USD
CY2013Q1 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
2500000 USD
CY2013Q1 us-gaap Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
5700000 USD
CY2013Q1 us-gaap Loss Contingency Range Of Possible Loss Minimum
LossContingencyRangeOfPossibleLossMinimum
2500000 USD
CY2013Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
130595000 USD
CY2012Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
98895000 USD
CY2011 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
232000 USD
CY2013 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
119000 USD
CY2012 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
285000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
27895000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
325149000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5725000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-431012000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
13900000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-83276000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
101968000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
93801000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
99832000 USD
CY2012Q1 us-gaap Noncurrent Assets
NoncurrentAssets
69713000 USD
CY2013Q1 us-gaap Noncurrent Assets
NoncurrentAssets
101837000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-810000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
69000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
40000 USD
CY2013 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
5 operating_segment
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 reportable_segment
CY2012 us-gaap Operating Expenses
OperatingExpenses
192059000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
189548000 USD
CY2012Q1 us-gaap Operating Expenses
OperatingExpenses
47743000 USD
CY2011Q3 us-gaap Operating Expenses
OperatingExpenses
46812000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
78758000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
15589000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
93586000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
31908000 USD
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
74479000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-19142000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
23235000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
26522000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
12435000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
19581000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2715000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
11921000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
36856000 USD
CY2013Q1 us-gaap Operating Expenses
OperatingExpenses
75522000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
71810000 USD
CY2011Q2 us-gaap Operating Expenses
OperatingExpenses
47332000 USD
CY2011Q4 us-gaap Operating Expenses
OperatingExpenses
50172000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
8743000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3140000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3321000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4625000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5644000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
11383000 USD
CY2013 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
133000 USD
CY2011 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
158000 USD
CY2012 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
0 USD
CY2012Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4782000 USD
CY2013Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8892000 USD
CY2013Q1 us-gaap Other Assets Current
OtherAssetsCurrent
18523000 USD
CY2012Q1 us-gaap Other Assets Current
OtherAssetsCurrent
5611000 USD
CY2013Q1 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
544000 USD
CY2012Q1 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
0 USD
CY2012Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15403000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
22071000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
203000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-4000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-42000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-262000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-117000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-116000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-395000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-266000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-556000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-353000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
203000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
1000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-4000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-182000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-75000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-208000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
5000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
1000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-58000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-213000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-41000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-204000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-76000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-32000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
34177000 USD
CY2012Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
28151000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
574000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
593000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-977000 USD
CY2011Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
729000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
214000 USD
CY2012Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1071000 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-282000 USD
CY2012Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
421000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
162000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-117000 USD
CY2011Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-440000 USD
CY2013 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
1100000 USD
CY2011 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0 USD
CY2012 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0 USD
CY2012Q2 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
1100000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7769000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50665000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2819000 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
8962000 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
491717000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1251000 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3000000 USD
CY2013 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
24744000 USD
CY2012 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
93330000 USD
CY2011 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
168802000 USD
CY2013 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
2500000 USD
CY2011 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
CY2012 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23266000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25537000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21564000 USD
CY2012Q1 us-gaap Prepaid Taxes
PrepaidTaxes
9580000 USD
CY2013Q1 us-gaap Prepaid Taxes
PrepaidTaxes
7794000 USD
CY2013 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Reclassification</font></div><div style="line-height:120%;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period immaterial amounts have been reclassified to conform with current period presentation.</font></div></div>
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
347000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
131748000 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
112466000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
110987000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
46000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
76000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
42661000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
29823000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12855000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
72572000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
89087000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
41939000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
16590000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
22582000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
13118000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
10022000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
27138000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
12388000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
26979000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
2209000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
203603000 USD
CY2012Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
155106000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
101837000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
69713000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
16875000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
69624000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
120009000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
80577000 USD
CY2012Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
33354000 USD
CY2013Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
29959000 USD
CY2012Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19335000 USD
CY2011Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
22228000 USD
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
32613000 USD
CY2011Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18525000 USD
CY2012Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
24083000 USD
CY2011Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
20489000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
538302000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
496363000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
578827000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
454502000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
480601000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
122371000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
150603000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
116642000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
160878000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
123944000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
130254000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
150704000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
104032000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
100629000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
149070000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
110404000 USD
CY2011Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26705000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26333000 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
35646000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
44818000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
31220000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22481000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
37386000 USD
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25110000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
29010000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
24020000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
24528000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.40
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.41
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.41
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.38
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.39
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.40
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0073
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.023
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.018
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.012
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0071
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0066
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.52
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.43
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.56
CY2013Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
200000 USD
CY2014Q1 us-gaap Significant Purchase Commitment Remaining Minimum Amount Committed
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted
1200000 USD
CY2015Q1 us-gaap Significant Purchase Commitment Remaining Minimum Amount Committed
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted
300000 USD
CY2011 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
6250 shares
CY2012 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
3316566 shares
CY2013 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
1915706 shares
CY2011 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
2825111 shares
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2013 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
12803000 USD
CY2011 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
30689000 USD
CY2012 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
41846000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
630188000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
694826000 USD
CY2010Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
405741000 USD
CY2011Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
528615000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13759000 USD
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68186000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67123000 shares
CY2013 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
14300000 USD
CY2012 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
12900000 USD
CY2011 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
7100000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
11100000 USD
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
11528797 shares
CY2012Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
13171364 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2279526 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
273139 shares
CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
164636 shares
CY2012Q1 us-gaap Treasury Stock Value
TreasuryStockValue
225822000 USD
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
200604000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
50665000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7769000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2819000 USD
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67314000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67165000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67233000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67465000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62339000 shares
CY2011Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17011000 USD
CY2010Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13795000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13144000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4087000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
647000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
293000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
243000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
50000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
50000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
835000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
449000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
695000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3592000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
-825000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
-663000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
11600000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>
CY2010Q1 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
6502000 USD
CY2012Q1 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
5617000 USD
CY2011Q1 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
5053000 USD
CY2013Q1 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
8320000 USD
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2251000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2184000 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1663000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67350000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67472000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64523000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66776000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67984000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65099000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65809000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66371000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65996000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65440000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64856000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64552000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65547000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65587000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65282000 shares
CY2012Q1 smtc Accrued Sales And Marketing Expenses Current
AccruedSalesAndMarketingExpensesCurrent
1742000 USD
CY2013Q1 smtc Accrued Sales And Marketing Expenses Current
AccruedSalesAndMarketingExpensesCurrent
3202000 USD
CY2013 smtc Acquired Finite Lived Intangible Assets Percentage Of Realizable Undiscounted Cash Flows Used To Determine Useful Life Minimum
AcquiredFiniteLivedIntangibleAssetsPercentageOfRealizableUndiscountedCashFlowsUsedToDetermineUsefulLifeMinimum
0.90
CY2011 smtc Amortization Of Acquisition Related Fair Value Adjustments
AmortizationOfAcquisitionRelatedFairValueAdjustments
0 USD
CY2013 smtc Amortization Of Acquisition Related Fair Value Adjustments
AmortizationOfAcquisitionRelatedFairValueAdjustments
37693000 USD
CY2012 smtc Amortization Of Acquisition Related Fair Value Adjustments
AmortizationOfAcquisitionRelatedFairValueAdjustments
0 USD
CY2011 smtc Associated Tax Effect
AssociatedTaxEffect
9170000 USD
CY2013 smtc Associated Tax Effect
AssociatedTaxEffect
5120000 USD
CY2012 smtc Associated Tax Effect
AssociatedTaxEffect
5693000 USD
CY2013 smtc Change In Deferred Income Tax
ChangeInDeferredIncomeTax
-47623000 USD
CY2011 smtc Change In Deferred Income Tax
ChangeInDeferredIncomeTax
3184000 USD
CY2012 smtc Change In Deferred Income Tax
ChangeInDeferredIncomeTax
-2023000 USD
CY2012Q2 smtc Cost Of Sales As Percentage Of Revenue
CostOfSalesAsPercentageOfRevenue
0.53
CY2012Q4 smtc Cost Of Sales As Percentage Of Revenue
CostOfSalesAsPercentageOfRevenue
0.40
CY2011Q4 smtc Cost Of Sales As Percentage Of Revenue
CostOfSalesAsPercentageOfRevenue
0.41
CY2013Q1 smtc Cost Of Sales As Percentage Of Revenue
CostOfSalesAsPercentageOfRevenue
0.42
CY2012Q3 smtc Cost Of Sales As Percentage Of Revenue
CostOfSalesAsPercentageOfRevenue
0.50
CY2011Q3 smtc Cost Of Sales As Percentage Of Revenue
CostOfSalesAsPercentageOfRevenue
0.40
CY2012Q1 smtc Cost Of Sales As Percentage Of Revenue
CostOfSalesAsPercentageOfRevenue
0.43
CY2011Q2 smtc Cost Of Sales As Percentage Of Revenue
CostOfSalesAsPercentageOfRevenue
0.40
CY2012Q1 smtc Deferred Revenue Design And Engineering Recoveries Current
DeferredRevenueDesignAndEngineeringRecoveriesCurrent
132000 USD
CY2013Q1 smtc Deferred Revenue Design And Engineering Recoveries Current
DeferredRevenueDesignAndEngineeringRecoveriesCurrent
377000 USD
CY2013Q1 smtc Deferred Revenue Gross Current
DeferredRevenueGrossCurrent
4467000 USD
CY2012Q1 smtc Deferred Revenue Gross Current
DeferredRevenueGrossCurrent
4964000 USD
CY2013Q1 smtc Deferred Revenue Net Current
DeferredRevenueNetCurrent
3368000 USD
CY2012Q1 smtc Deferred Revenue Net Current
DeferredRevenueNetCurrent
3721000 USD
CY2013Q1 smtc Deferred Tax Assets Operating Loss Carryforwards Excess Equity Deductions
DeferredTaxAssetsOperatingLossCarryforwardsExcessEquityDeductions
8300000 USD
CY2013Q1 smtc Deferred Tax Liabilities Net Total
DeferredTaxLiabilitiesNetTotal
6263000 USD
CY2012Q1 smtc Deferred Tax Liabilities Net Total
DeferredTaxLiabilitiesNetTotal
5041000 USD
CY2013 smtc Depreciation Amortization And Impairment
DepreciationAmortizationAndImpairment
49192000 USD
CY2011 smtc Depreciation Amortization And Impairment
DepreciationAmortizationAndImpairment
16448000 USD
CY2012 smtc Depreciation Amortization And Impairment
DepreciationAmortizationAndImpairment
21013000 USD
CY2012Q2 smtc Discrete Tax Benefit
DiscreteTaxBenefit
23400000 USD
CY2013 smtc Earn Out Arrangement With Cycelo Maximum Potential Payment
EarnOutArrangementWithCyceloMaximumPotentialPayment
16000000 USD
CY2013 smtc Earn Out Arrangement With Cycelo Stockholders Maximum Term
EarnOutArrangementWithCyceloStockholdersMaximumTerm
4
CY2012Q1 smtc Equity Awards Accounted For As Liability Classified Current
EquityAwardsAccountedForAsLiabilityClassifiedCurrent
3988000 USD
CY2013Q1 smtc Equity Awards Accounted For As Liability Classified Current
EquityAwardsAccountedForAsLiabilityClassifiedCurrent
3241000 USD
CY2010Q1 smtc Foreign Earnings No Longer Permanently Reinvested Offshore
ForeignEarningsNoLongerPermanentlyReinvestedOffshore
120000000 USD
CY2012Q2 smtc Foreign Earnings Permanently Reinvested Offshore
ForeignEarningsPermanentlyReinvestedOffshore
70000000 USD
CY2013Q1 smtc Gross Profit As Percentage Of Gross Revenue
GrossProfitAsPercentageOfGrossRevenue
0.58
CY2012Q2 smtc Gross Profit As Percentage Of Gross Revenue
GrossProfitAsPercentageOfGrossRevenue
0.47
CY2012Q4 smtc Gross Profit As Percentage Of Gross Revenue
GrossProfitAsPercentageOfGrossRevenue
0.60
CY2012Q3 smtc Gross Profit As Percentage Of Gross Revenue
GrossProfitAsPercentageOfGrossRevenue
0.50
CY2011Q4 smtc Gross Profit As Percentage Of Gross Revenue
GrossProfitAsPercentageOfGrossRevenue
0.59
CY2012Q1 smtc Gross Profit As Percentage Of Gross Revenue
GrossProfitAsPercentageOfGrossRevenue
0.57
CY2011Q2 smtc Gross Profit As Percentage Of Gross Revenue
GrossProfitAsPercentageOfGrossRevenue
0.60
CY2011Q3 smtc Gross Profit As Percentage Of Gross Revenue
GrossProfitAsPercentageOfGrossRevenue
0.60
CY2011Q3 smtc Income Before Taxes As Percentage Of Revenue
IncomeBeforeTaxesAsPercentageOfRevenue
0.24
CY2012Q2 smtc Income Before Taxes As Percentage Of Revenue
IncomeBeforeTaxesAsPercentageOfRevenue
-0.19
CY2013Q1 smtc Income Before Taxes As Percentage Of Revenue
IncomeBeforeTaxesAsPercentageOfRevenue
0.05
CY2012Q4 smtc Income Before Taxes As Percentage Of Revenue
IncomeBeforeTaxesAsPercentageOfRevenue
0.08
CY2012Q1 smtc Income Before Taxes As Percentage Of Revenue
IncomeBeforeTaxesAsPercentageOfRevenue
0.11
CY2012Q3 smtc Income Before Taxes As Percentage Of Revenue
IncomeBeforeTaxesAsPercentageOfRevenue
-0.01
CY2011Q4 smtc Income Before Taxes As Percentage Of Revenue
IncomeBeforeTaxesAsPercentageOfRevenue
0.20
CY2011Q2 smtc Income Before Taxes As Percentage Of Revenue
IncomeBeforeTaxesAsPercentageOfRevenue
0.22
CY2013 smtc Income Tax Reconciliation Deemed Dividends
IncomeTaxReconciliationDeemedDividends
-1101000 USD
CY2011 smtc Income Tax Reconciliation Deemed Dividends
IncomeTaxReconciliationDeemedDividends
-1056000 USD
CY2012 smtc Income Tax Reconciliation Deemed Dividends
IncomeTaxReconciliationDeemedDividends
-1250000 USD
CY2013 smtc Income Tax Reconciliation Income Tax Expense Benefit Changes In Uncertain
IncomeTaxReconciliationIncomeTaxExpenseBenefitChangesInUncertain
-132000 USD
CY2011 smtc Income Tax Reconciliation Income Tax Expense Benefit Changes In Uncertain
IncomeTaxReconciliationIncomeTaxExpenseBenefitChangesInUncertain
-2755000 USD
CY2012 smtc Income Tax Reconciliation Income Tax Expense Benefit Changes In Uncertain
IncomeTaxReconciliationIncomeTaxExpenseBenefitChangesInUncertain
3235000 USD
CY2013 smtc Income Tax Reconciliation Income Tax Expense Benefit Non Deductible Acquisition Costs
IncomeTaxReconciliationIncomeTaxExpenseBenefitNonDeductibleAcquisitionCosts
-3510000 USD
CY2012 smtc Income Tax Reconciliation Income Tax Expense Benefit Non Deductible Acquisition Costs
IncomeTaxReconciliationIncomeTaxExpenseBenefitNonDeductibleAcquisitionCosts
0 USD
CY2011 smtc Income Tax Reconciliation Income Tax Expense Benefit Non Deductible Acquisition Costs
IncomeTaxReconciliationIncomeTaxExpenseBenefitNonDeductibleAcquisitionCosts
0 USD
CY2012 smtc Income Tax Reconciliation Income Tax Expense Benefit Sales Exclusion Foreign Jurisdiction
IncomeTaxReconciliationIncomeTaxExpenseBenefitSalesExclusionForeignJurisdiction
11017000 USD
CY2011 smtc Income Tax Reconciliation Income Tax Expense Benefit Sales Exclusion Foreign Jurisdiction
IncomeTaxReconciliationIncomeTaxExpenseBenefitSalesExclusionForeignJurisdiction
9429000 USD
CY2013 smtc Income Tax Reconciliation Income Tax Expense Benefit Sales Exclusion Foreign Jurisdiction
IncomeTaxReconciliationIncomeTaxExpenseBenefitSalesExclusionForeignJurisdiction
10689000 USD
CY2011Q2 smtc Income Taxes Expense Benefit As Percentage Of Revenue
IncomeTaxesExpenseBenefitAsPercentageOfRevenue
0.03
CY2012Q4 smtc Income Taxes Expense Benefit As Percentage Of Revenue
IncomeTaxesExpenseBenefitAsPercentageOfRevenue
-0.01
CY2012Q1 smtc Income Taxes Expense Benefit As Percentage Of Revenue
IncomeTaxesExpenseBenefitAsPercentageOfRevenue
0.00
CY2011Q3 smtc Income Taxes Expense Benefit As Percentage Of Revenue
IncomeTaxesExpenseBenefitAsPercentageOfRevenue
0.04
CY2012Q3 smtc Income Taxes Expense Benefit As Percentage Of Revenue
IncomeTaxesExpenseBenefitAsPercentageOfRevenue
-0.08
CY2013Q1 smtc Income Taxes Expense Benefit As Percentage Of Revenue
IncomeTaxesExpenseBenefitAsPercentageOfRevenue
-0.03
CY2012Q2 smtc Income Taxes Expense Benefit As Percentage Of Revenue
IncomeTaxesExpenseBenefitAsPercentageOfRevenue
-0.20
CY2011Q4 smtc Income Taxes Expense Benefit As Percentage Of Revenue
IncomeTaxesExpenseBenefitAsPercentageOfRevenue
-0.02
CY2013 smtc Increase Decrease In Deferred Tax Liabilities
IncreaseDecreaseInDeferredTaxLiabilities
-10000 USD
CY2011 smtc Increase Decrease In Deferred Tax Liabilities
IncreaseDecreaseInDeferredTaxLiabilities
-41000 USD
CY2012 smtc Increase Decrease In Deferred Tax Liabilities
IncreaseDecreaseInDeferredTaxLiabilities
-58000 USD
CY2012 smtc Increase Decrease In Stock Based Compensation Capitalized Into Inventory
IncreaseDecreaseInStockBasedCompensationCapitalizedIntoInventory
-83000 USD
CY2013 smtc Increase Decrease In Stock Based Compensation Capitalized Into Inventory
IncreaseDecreaseInStockBasedCompensationCapitalizedIntoInventory
-33000 USD
CY2011 smtc Increase Decrease In Stock Based Compensation Capitalized Into Inventory
IncreaseDecreaseInStockBasedCompensationCapitalizedIntoInventory
-116000 USD
CY2012Q1 smtc Indefinite Intangible Assets Gross Carrying Amount
IndefiniteIntangibleAssetsGrossCarryingAmount
12370000 USD
CY2013Q1 smtc Indefinite Intangible Assets Gross Carrying Amount
IndefiniteIntangibleAssetsGrossCarryingAmount
34870000 USD
CY2013Q1 smtc Indefinite Intangible Assets Net Carrying Amount
IndefiniteIntangibleAssetsNetCarryingAmount
31700000 USD
CY2012Q1 smtc Indefinite Intangible Assets Net Carrying Amount
IndefiniteIntangibleAssetsNetCarryingAmount
9900000 USD
CY2013Q1 smtc Indefinite Lived Intangible Assets Accumulated Impairment Losses
IndefiniteLivedIntangibleAssetsAccumulatedImpairmentLosses
3170000 USD
CY2012Q1 smtc Indefinite Lived Intangible Assets Accumulated Impairment Losses
IndefiniteLivedIntangibleAssetsAccumulatedImpairmentLosses
2470000 USD
CY2011 smtc Intangible Amortization And Impairments
IntangibleAmortizationAndImpairments
9520000 USD
CY2012 smtc Intangible Amortization And Impairments
IntangibleAmortizationAndImpairments
10853000 USD
CY2013 smtc Intangible Amortization And Impairments
IntangibleAmortizationAndImpairments
29944000 USD
CY2012Q4 smtc Intangible Amortization And Impairments
IntangibleAmortizationAndImpairments
8212000 USD
CY2012Q2 smtc Intangible Amortization And Impairments
IntangibleAmortizationAndImpairments
5578000 USD
CY2012Q1 smtc Intangible Amortization And Impairments
IntangibleAmortizationAndImpairments
2075000 USD
CY2011Q4 smtc Intangible Amortization And Impairments
IntangibleAmortizationAndImpairments
4573000 USD
CY2011Q2 smtc Intangible Amortization And Impairments
IntangibleAmortizationAndImpairments
2102000 USD
CY2011Q3 smtc Intangible Amortization And Impairments
IntangibleAmortizationAndImpairments
2103000 USD
CY2013Q1 smtc Intangible Amortization And Impairments
IntangibleAmortizationAndImpairments
8177000 USD
CY2012Q3 smtc Intangible Amortization And Impairments
IntangibleAmortizationAndImpairments
7977000 USD
CY2012Q1 smtc Intangible Amortization And Impairments As Percentage Of Revenue
IntangibleAmortizationAndImpairmentsAsPercentageOfRevenue
0.02
CY2012Q4 smtc Intangible Amortization And Impairments As Percentage Of Revenue
IntangibleAmortizationAndImpairmentsAsPercentageOfRevenue
0.05
CY2011Q4 smtc Intangible Amortization And Impairments As Percentage Of Revenue
IntangibleAmortizationAndImpairmentsAsPercentageOfRevenue
0.04
CY2012Q3 smtc Intangible Amortization And Impairments As Percentage Of Revenue
IntangibleAmortizationAndImpairmentsAsPercentageOfRevenue
0.05
CY2012Q2 smtc Intangible Amortization And Impairments As Percentage Of Revenue
IntangibleAmortizationAndImpairmentsAsPercentageOfRevenue
0.05
CY2013Q1 smtc Intangible Amortization And Impairments As Percentage Of Revenue
IntangibleAmortizationAndImpairmentsAsPercentageOfRevenue
0.05
CY2011Q2 smtc Intangible Amortization And Impairments As Percentage Of Revenue
IntangibleAmortizationAndImpairmentsAsPercentageOfRevenue
0.02
CY2011Q3 smtc Intangible Amortization And Impairments As Percentage Of Revenue
IntangibleAmortizationAndImpairmentsAsPercentageOfRevenue
0.02
CY2011Q3 smtc Interest And Other Income As Percentage Of Revenue
InterestAndOtherIncomeAsPercentageOfRevenue
0.00
CY2013Q1 smtc Interest And Other Income As Percentage Of Revenue
InterestAndOtherIncomeAsPercentageOfRevenue
0.00
CY2012Q1 smtc Interest And Other Income As Percentage Of Revenue
InterestAndOtherIncomeAsPercentageOfRevenue
0.00
CY2012Q4 smtc Interest And Other Income As Percentage Of Revenue
InterestAndOtherIncomeAsPercentageOfRevenue
-0.01
CY2012Q2 smtc Interest And Other Income As Percentage Of Revenue
InterestAndOtherIncomeAsPercentageOfRevenue
0.00
CY2012Q3 smtc Interest And Other Income As Percentage Of Revenue
InterestAndOtherIncomeAsPercentageOfRevenue
0.00
CY2011Q2 smtc Interest And Other Income As Percentage Of Revenue
InterestAndOtherIncomeAsPercentageOfRevenue
0.00
CY2011Q4 smtc Interest And Other Income As Percentage Of Revenue
InterestAndOtherIncomeAsPercentageOfRevenue
0.01
CY2012Q3 smtc Interest Expense As Percent Of Revenue
InterestExpenseAsPercentOfRevenue
-0.03
CY2013Q1 smtc Interest Expense As Percent Of Revenue
InterestExpenseAsPercentOfRevenue
-0.03
CY2011Q3 smtc Interest Expense As Percent Of Revenue
InterestExpenseAsPercentOfRevenue
0.00
CY2012Q4 smtc Interest Expense As Percent Of Revenue
InterestExpenseAsPercentOfRevenue
-0.03
CY2012Q2 smtc Interest Expense As Percent Of Revenue
InterestExpenseAsPercentOfRevenue
-0.02
CY2012Q1 smtc Interest Expense As Percent Of Revenue
InterestExpenseAsPercentOfRevenue
0.00
CY2011Q2 smtc Interest Expense As Percent Of Revenue
InterestExpenseAsPercentOfRevenue
0.00
CY2011Q4 smtc Interest Expense As Percent Of Revenue
InterestExpenseAsPercentOfRevenue
0.00
CY2011Q3 smtc Operating Income As Percentage Of Revenue
OperatingIncomeAsPercentageOfRevenue
0.24
CY2012Q2 smtc Operating Income As Percentage Of Revenue
OperatingIncomeAsPercentageOfRevenue
-0.17
CY2013Q1 smtc Operating Income As Percentage Of Revenue
OperatingIncomeAsPercentageOfRevenue
0.08
CY2011Q4 smtc Operating Income As Percentage Of Revenue
OperatingIncomeAsPercentageOfRevenue
0.19
CY2012Q1 smtc Operating Income As Percentage Of Revenue
OperatingIncomeAsPercentageOfRevenue
0.11
CY2012Q4 smtc Operating Income As Percentage Of Revenue
OperatingIncomeAsPercentageOfRevenue
0.12
CY2013 smtc Lease Duration
LeaseDuration
P40Y
CY2012Q1 smtc Liability For Uncertain Tax Positions Current And Noncurrent
LiabilityForUncertainTaxPositionsCurrentAndNoncurrent
11596000 USD
CY2013Q1 smtc Liability For Uncertain Tax Positions Current And Noncurrent
LiabilityForUncertainTaxPositionsCurrentAndNoncurrent
11075000 USD
CY2012Q4 smtc License Revenue From Single Licensing Arrangement
LicenseRevenueFromSingleLicensingArrangement
7500000 USD
CY2013Q1 smtc Long Term Debt Maturities Repayments Of Principal In Next Five Years
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextFiveYears
333125000 USD
CY2012Q1 smtc Minimum Percentage Of Debt Protected By Hedging Agreement
MinimumPercentageOfDebtProtectedByHedgingAgreement
0.50
CY2011Q4 smtc Net Carrying Amount Of In Process Research And Development Before Impairment
NetCarryingAmountOfInProcessResearchAndDevelopmentBeforeImpairment
2470000 USD
CY2012 smtc Net Effect On Net Income
NetEffectOnNetIncome
18327000 USD
CY2013 smtc Net Effect On Net Income
NetEffectOnNetIncome
19408000 USD
CY2011 smtc Net Effect On Net Income
NetEffectOnNetIncome
19840000 USD
CY2011Q3 smtc Net Income As Percentage Of Revenue
NetIncomeAsPercentageOfRevenue
0.20
CY2012Q4 smtc Net Income As Percentage Of Revenue
NetIncomeAsPercentageOfRevenue
0.09
CY2012Q1 smtc Net Income As Percentage Of Revenue
NetIncomeAsPercentageOfRevenue
0.11
CY2011Q4 smtc Net Income As Percentage Of Revenue
NetIncomeAsPercentageOfRevenue
0.22
CY2012Q3 smtc Net Income As Percentage Of Revenue
NetIncomeAsPercentageOfRevenue
0.07
CY2012Q2 smtc Net Income As Percentage Of Revenue
NetIncomeAsPercentageOfRevenue
0.01
CY2013Q1 smtc Net Income As Percentage Of Revenue
NetIncomeAsPercentageOfRevenue
0.08
CY2011Q2 smtc Net Income As Percentage Of Revenue
NetIncomeAsPercentageOfRevenue
0.19
CY2013 smtc Number Of Weeks In Reporting Period
NumberOfWeeksInReportingPeriod
52
CY2012 smtc Number Of Weeks In Reporting Period
NumberOfWeeksInReportingPeriod
52
CY2011 smtc Number Of Weeks In Reporting Period
NumberOfWeeksInReportingPeriod
52
CY2010 smtc Number Of Weeks In Reporting Period
NumberOfWeeksInReportingPeriod
53
CY2012Q3 smtc Operating Income As Percentage Of Revenue
OperatingIncomeAsPercentageOfRevenue
0.02
CY2011Q2 smtc Operating Income As Percentage Of Revenue
OperatingIncomeAsPercentageOfRevenue
0.22
CY2013 smtc Other Income Expense Non Recoverable Value Added Tax
OtherIncomeExpenseNonRecoverableValueAddedTax
217000 USD
CY2011 smtc Other Income Expense Non Recoverable Value Added Tax
OtherIncomeExpenseNonRecoverableValueAddedTax
118000 USD
CY2012 smtc Other Income Expense Non Recoverable Value Added Tax
OtherIncomeExpenseNonRecoverableValueAddedTax
156000 USD
CY2012Q1 smtc Payment After Last Day Of Fiscal Year Days
PaymentAfterLastDayOfFiscalYearDays
P95D
CY2012Q1 smtc Percent Of Excess Cash Flow
PercentOfExcessCashFlow
0.50
CY2013 smtc Percentage Of Uncertain Tax Positions Evaluating Criteria
PercentageOfUncertainTaxPositionsEvaluatingCriteria
0.50
CY2012Q1 smtc Post Acquisition Reorganization Cost Accrual
PostAcquisitionReorganizationCostAccrual
16000 USD
CY2013Q1 smtc Post Acquisition Reorganization Cost Accrual
PostAcquisitionReorganizationCostAccrual
1330000 USD
CY2011Q1 smtc Post Acquisition Reorganization Cost Accrual
PostAcquisitionReorganizationCostAccrual
0 USD
CY2012 smtc Post Acquisition Reorganization Costs
PostAcquisitionReorganizationCosts
-1981000 USD
CY2013 smtc Post Acquisition Reorganization Costs
PostAcquisitionReorganizationCosts
-13387000 USD
CY2012 smtc Post Acquisition Reorganization Costs Payments
PostAcquisitionReorganizationCostsPayments
1965000 USD
CY2013 smtc Post Acquisition Reorganization Costs Payments
PostAcquisitionReorganizationCostsPayments
12073000 USD
CY2013 smtc Post Acquisition Severance Costs
PostAcquisitionSeveranceCosts
13400000 USD
CY2013Q2 smtc Potential Term Loan Prepayment Payable
PotentialTermLoanPrepaymentPayable
26600000 USD
CY2011Q2 smtc Product Development And Engineering Expense As Percentage Of Revenue
ProductDevelopmentAndEngineeringExpenseAsPercentageOfRevenue
0.15
CY2013Q1 smtc Product Development And Engineering Expense As Percentage Of Revenue
ProductDevelopmentAndEngineeringExpenseAsPercentageOfRevenue
0.20
CY2011Q3 smtc Product Development And Engineering Expense As Percentage Of Revenue
ProductDevelopmentAndEngineeringExpenseAsPercentageOfRevenue
0.17
CY2012Q3 smtc Product Development And Engineering Expense As Percentage Of Revenue
ProductDevelopmentAndEngineeringExpenseAsPercentageOfRevenue
0.22
CY2012Q1 smtc Product Development And Engineering Expense As Percentage Of Revenue
ProductDevelopmentAndEngineeringExpenseAsPercentageOfRevenue
0.19
CY2011Q4 smtc Product Development And Engineering Expense As Percentage Of Revenue
ProductDevelopmentAndEngineeringExpenseAsPercentageOfRevenue
0.17
CY2012Q4 smtc Product Development And Engineering Expense As Percentage Of Revenue
ProductDevelopmentAndEngineeringExpenseAsPercentageOfRevenue
0.21
CY2012Q2 smtc Product Development And Engineering Expense As Percentage Of Revenue
ProductDevelopmentAndEngineeringExpenseAsPercentageOfRevenue
0.21
CY2013 smtc Release In Reserves For Uncertain Tax Positions
ReleaseInReservesForUncertainTaxPositions
1100000 USD
CY2010Q1 smtc Repatriated Foreign Subsidiary Earnings
RepatriatedForeignSubsidiaryEarnings
50000000 USD
CY2013 smtc Repurchase Of Outstanding Common Stock
RepurchaseOfOutstandingCommonStock
7769000 USD
CY2011 smtc Repurchase Of Outstanding Common Stock
RepurchaseOfOutstandingCommonStock
2819000 USD
CY2012 smtc Repurchase Of Outstanding Common Stock
RepurchaseOfOutstandingCommonStock
50665000 USD
CY2012 smtc Research And Development Recoveries From Engineering Services
ResearchAndDevelopmentRecoveriesFromEngineeringServices
5700000 USD
CY2013 smtc Research And Development Recoveries From Engineering Services
ResearchAndDevelopmentRecoveriesFromEngineeringServices
12500000 USD
CY2011 smtc Research And Development Recoveries From Engineering Services
ResearchAndDevelopmentRecoveriesFromEngineeringServices
11700000 USD
CY2012Q4 smtc Revenue Net As Percent Of Revenue
RevenueNetAsPercentOfRevenue
1.00
CY2013Q1 smtc Revenue Net As Percent Of Revenue
RevenueNetAsPercentOfRevenue
1.00
CY2011Q4 smtc Revenue Net As Percent Of Revenue
RevenueNetAsPercentOfRevenue
1.00
CY2012Q1 smtc Revenue Net As Percent Of Revenue
RevenueNetAsPercentOfRevenue
1.00
CY2012Q3 smtc Revenue Net As Percent Of Revenue
RevenueNetAsPercentOfRevenue
1.00
CY2012Q2 smtc Revenue Net As Percent Of Revenue
RevenueNetAsPercentOfRevenue
1.00
CY2011Q2 smtc Revenue Net As Percent Of Revenue
RevenueNetAsPercentOfRevenue
1.00
CY2011Q3 smtc Revenue Net As Percent Of Revenue
RevenueNetAsPercentOfRevenue
1.00
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-01-27
CY2013 dei Document Type
DocumentType
10-K
CY2011Q2 smtc Selling General And Administrative As Percentage Of Revenue
SellingGeneralAndAdministrativeAsPercentageOfRevenue
0.22
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000088941
CY2013 smtc Valuation Allowance Deferred Tax Assets Releases
ValuationAllowanceDeferredTaxAssetsReleases
0 USD
CY2011 smtc Valuation Allowance Deferred Tax Assets Releases
ValuationAllowanceDeferredTaxAssetsReleases
4216000 USD
CY2012Q4 smtc Selling General And Administrative As Percentage Of Revenue
SellingGeneralAndAdministrativeAsPercentageOfRevenue
0.22
CY2012Q3 smtc Selling General And Administrative As Percentage Of Revenue
SellingGeneralAndAdministrativeAsPercentageOfRevenue
0.21
CY2011Q4 smtc Selling General And Administrative As Percentage Of Revenue
SellingGeneralAndAdministrativeAsPercentageOfRevenue
0.20
CY2012Q2 smtc Selling General And Administrative As Percentage Of Revenue
SellingGeneralAndAdministrativeAsPercentageOfRevenue
0.38
CY2012Q1 smtc Selling General And Administrative As Percentage Of Revenue
SellingGeneralAndAdministrativeAsPercentageOfRevenue
0.25
CY2013Q1 smtc Selling General And Administrative As Percentage Of Revenue
SellingGeneralAndAdministrativeAsPercentageOfRevenue
0.25
CY2011Q3 smtc Selling General And Administrative As Percentage Of Revenue
SellingGeneralAndAdministrativeAsPercentageOfRevenue
0.17
CY2012Q4 smtc Total Operating Costs And Expenses As Percentage Of Revenue
TotalOperatingCostsAndExpensesAsPercentageOfRevenue
0.48
CY2011Q2 smtc Total Operating Costs And Expenses As Percentage Of Revenue
TotalOperatingCostsAndExpensesAsPercentageOfRevenue
0.39
CY2011Q3 smtc Total Operating Costs And Expenses As Percentage Of Revenue
TotalOperatingCostsAndExpensesAsPercentageOfRevenue
0.36
CY2012Q2 smtc Total Operating Costs And Expenses As Percentage Of Revenue
TotalOperatingCostsAndExpensesAsPercentageOfRevenue
0.64
CY2011Q4 smtc Total Operating Costs And Expenses As Percentage Of Revenue
TotalOperatingCostsAndExpensesAsPercentageOfRevenue
0.41
CY2012Q3 smtc Total Operating Costs And Expenses As Percentage Of Revenue
TotalOperatingCostsAndExpensesAsPercentageOfRevenue
0.48
CY2013Q1 smtc Total Operating Costs And Expenses As Percentage Of Revenue
TotalOperatingCostsAndExpensesAsPercentageOfRevenue
0.50
CY2012Q1 smtc Total Operating Costs And Expenses As Percentage Of Revenue
TotalOperatingCostsAndExpensesAsPercentageOfRevenue
0.46
CY2013 smtc Unremitted Earnings Related To Companys Wholly Owned Foreign Subsidiaries
UnremittedEarningsRelatedToCompanysWhollyOwnedForeignSubsidiaries
383700000 USD
CY2010Q1 smtc Unrepatriated Foreign Subsidiary Earnings
UnrepatriatedForeignSubsidiaryEarnings
70000000 USD
CY2013 smtc Valuation Allowance Additions
ValuationAllowanceAdditions
2703000 USD
CY2011 smtc Valuation Allowance Additions
ValuationAllowanceAdditions
2767000 USD
CY2012 smtc Valuation Allowance Additions
ValuationAllowanceAdditions
564000 USD
CY2012 smtc Valuation Allowance Deferred Tax Assets Releases
ValuationAllowanceDeferredTaxAssetsReleases
0 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-27
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
67090054 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q3 dei Entity Public Float
EntityPublicFloat
1370000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
SEMTECH CORP
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
175000000 USD

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