2010 Q4 Form 10-K Financial Statement

#000000412711000015 Filed on November 28, 2011

View on sec.gov

Income Statement

Concept 2010 Q4 2010 Q3 2010 Q2
Revenue $335.1M $275.4M $238.1M
YoY Change 46.92% 44.02% 37.61%
Cost Of Revenue $186.6M $157.1M $138.2M
YoY Change 37.6% 37.49% 27.83%
Gross Profit $148.5M $118.3M $99.85M
YoY Change 60.58% 53.69% 53.92%
Gross Profit Margin 44.32% 42.95% 41.95%
Selling, General & Admin $30.61M $29.50M $28.00M
YoY Change 16.37% 21.83% 22.84%
% of Gross Profit 20.6% 24.94% 28.04%
Research & Development $38.54M $34.90M $32.10M
YoY Change 23.93% 17.51% 12.25%
% of Gross Profit 25.95% 29.51% 32.15%
Depreciation & Amortization $13.59M $13.40M $12.90M
YoY Change 7.85% 5.51% 0.0%
% of Gross Profit 9.15% 11.33% 12.92%
Operating Expenses $71.20M $65.90M $61.50M
YoY Change 19.46% 18.89% -10.37%
Operating Profit $77.34M $52.37M $38.35M
YoY Change 135.08% 143.33% -1124.69%
Interest Expense $537.0K -$900.0K -$1.200M
YoY Change -128.26% -145.02% -163.26%
% of Operating Profit 0.69% -1.72% -3.13%
Other Income/Expense, Net -$69.00K $0.00 -$200.0K
YoY Change -117.25% -100.0% 1438.46%
Pretax Income $76.74M $52.70M $36.80M
YoY Change 146.74% 170.4% -750.98%
Income Tax $15.87M $17.90M $9.100M
% Of Pretax Income 20.68% 33.97% 24.73%
Net Earnings $60.87M $34.74M $27.74M
YoY Change 4.4% 85.36% -588.62%
Net Earnings / Revenue 18.16% 12.61% 11.65%
Basic Earnings Per Share $0.34 $0.20 $0.16
Diluted Earnings Per Share $0.32 $0.19 $0.15
COMMON SHARES
Basic Shares Outstanding 180.7M shares 175.5M shares 174.4M shares
Diluted Shares Outstanding 188.5M shares

Balance Sheet

Concept 2010 Q4 2010 Q3 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $453.3M $383.8M $405.4M
YoY Change 24.46% 26.88% 54.73%
Cash & Equivalents $459.4M $383.8M $405.4M
Short-Term Investments
Other Short-Term Assets $30.19M $26.90M $26.50M
YoY Change 59.63% 21.72% 27.4%
Inventory $125.1M $118.1M $104.4M
Prepaid Expenses
Receivables $175.2M $154.8M $107.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $789.9M $683.7M $644.0M
YoY Change 33.85% 29.91% 32.35%
LONG-TERM ASSETS
Property, Plant & Equipment $204.4M $187.5M $174.2M
YoY Change 25.92% 18.67% 6.48%
Goodwill $485.6M
YoY Change 0.56%
Intangibles $12.51M
YoY Change -31.44%
Long-Term Investments
YoY Change
Other Assets $11.16M $77.70M $85.10M
YoY Change 13.13% 21.41% 37.48%
Total Long-Term Assets $774.2M $764.5M $759.5M
YoY Change 1.54% 4.3% 4.37%
TOTAL ASSETS
Total Short-Term Assets $789.9M $683.7M $644.0M
Total Long-Term Assets $774.2M $764.5M $759.5M
Total Assets $1.564B $1.448B $1.404B
YoY Change 15.63% 15.0% 15.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $112.0M $102.6M $76.60M
YoY Change 62.04% 106.85% 59.25%
Accrued Expenses $35.70M $28.90M $29.10M
YoY Change 21.43% 23.5% 38.57%
Deferred Revenue
YoY Change
Short-Term Debt $50.00M $50.00M $50.00M
YoY Change 0.0% 0.0% 0.0%
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Total Short-Term Liabilities $204.3M $191.1M $170.2M
YoY Change 4.12% -0.42% -7.15%
LONG-TERM LIABILITIES
Long-Term Debt $24.70M $24.40M $42.60M
YoY Change -40.48% -48.2% -9.55%
Other Long-Term Liabilities $18.39M $12.00M $7.600M
YoY Change 202.15% 122.22% 52.0%
Total Long-Term Liabilities $18.39M $36.40M $50.20M
YoY Change 202.15% -30.67% -3.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $204.3M $191.1M $170.2M
Total Long-Term Liabilities $18.39M $36.40M $50.20M
Total Liabilities $247.5M $227.5M $220.4M
YoY Change 1.49% -6.95% -6.37%
SHAREHOLDERS EQUITY
Retained Earnings -$327.9M
YoY Change -29.52%
Common Stock $1.686B
YoY Change 4.64%
Preferred Stock
YoY Change
Treasury Stock (at cost) $40.72M
YoY Change 12.15%
Treasury Stock Shares
Shareholders Equity $1.317B $1.221B $1.183B
YoY Change
Total Liabilities & Shareholders Equity $1.564B $1.448B $1.404B
YoY Change 15.63% 15.0% 15.58%

Cashflow Statement

Concept 2010 Q4 2010 Q3 2010 Q2
OPERATING ACTIVITIES
Net Income $60.87M $34.74M $27.74M
YoY Change 4.4% 85.36% -588.62%
Depreciation, Depletion And Amortization $13.59M $13.40M $12.90M
YoY Change 7.85% 5.51% 0.0%
Cash From Operating Activities $64.82M $36.50M $60.20M
YoY Change -14.14% -16.28% 173.64%
INVESTING ACTIVITIES
Capital Expenditures -$29.30M -$25.30M -$19.60M
YoY Change 96.64% 351.79% 243.86%
Acquisitions $3.931M
YoY Change
Other Investing Activities -$400.0K -$5.000M $0.00
YoY Change -69.23% -36.71%
Cash From Investing Activities -$36.97M -$30.30M -$19.60M
YoY Change 128.21% 126.12% 243.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $18.21M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$31.06M -27.80M -31.50M
YoY Change -1450.22% -367.31% -1675.0%
NET CHANGE
Cash From Operating Activities $64.82M 36.50M 60.20M
Cash From Investing Activities -$36.97M -30.30M -19.60M
Cash From Financing Activities -$31.06M -27.80M -31.50M
Net Change In Cash -$3.203M -21.60M 9.100M
YoY Change -105.2% -153.2% -50.27%
FREE CASH FLOW
Cash From Operating Activities $64.82M $36.50M $60.20M
Capital Expenditures -$29.30M -$25.30M -$19.60M
Free Cash Flow $94.12M $61.80M $79.80M
YoY Change 4.12% 25.61% 188.09%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
115290000 USD
CY2010Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
111967000 USD
CY2010Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
362295000 USD
CY2011Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
421873000 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-912000 USD
CY2009Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-912000 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-912000 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1297000 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1331000 USD
CY2009Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1380000 USD
CY2011Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1795958000 USD
CY2010Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1641406000 USD
CY2009 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
-15432000 USD
CY2010 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
-28832000 USD
CY2010 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
11491000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
17572000 USD
CY2010Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1177000 USD
CY2011Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
785000 USD
CY2010 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2693000 USD
CY2009 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5589000 USD
CY2011 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1434000 USD
CY2010 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6136000 USD
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16742000 USD
CY2009 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6118000 USD
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000000 shares
CY2009 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16500000 shares
CY2010 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4600000 shares
CY2011 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2011 swks Issuance And Expense Of Common Shares For Restricted Stock And Performance Shares
IssuanceAndExpenseOfCommonSharesForRestrictedStockAndPerformanceShares
36780000 USD
CY2010 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2009 us-gaap Asset Impairment Charges
AssetImpairmentCharges
5616000 USD
CY2011Q3 us-gaap Assets
Assets
1890389000 USD
CY2010Q4 us-gaap Assets
Assets
1564052000 USD
CY2010Q4 us-gaap Assets Current
AssetsCurrent
789865000 USD
CY2011Q3 us-gaap Assets Current
AssetsCurrent
816334000 USD
CY2011Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
3200000 USD
CY2011Q3 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
2300000 USD
CY2011Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
53397000 USD
CY2010Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
47734000 USD
CY2011Q2 us-gaap Business Acquisition Contingent Consideration At Fair Value
BusinessAcquisitionContingentConsiderationAtFairValue
2000000 USD
CY2011Q2 us-gaap Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
1.00
CY2011 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.14
CY2010 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.74
CY2011 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.10
CY2010 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.71
CY2011Q2 us-gaap Business Acquisition Purchase Price Allocation Assets Acquired
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired
302120000 USD
CY2011Q2 us-gaap Business Acquisition Purchase Price Allocation Assets Acquired Liabilities Assumed Net
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet
278932000 USD
CY2011Q2 us-gaap Business Acquisition Purchase Price Allocation Current Assets Cash And Cash Equivalents
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents
6689000 USD
CY2011Q2 us-gaap Business Acquisition Purchase Price Allocation Current Assets Inventory
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory
17457000 USD
CY2011Q2 us-gaap Business Acquisition Purchase Price Allocation Current Assets Prepaid Expense And Other Assets
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets
2942000 USD
CY2011Q2 us-gaap Business Acquisition Purchase Price Allocation Current Assets Receivables
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables
14176000 USD
CY2011Q2 us-gaap Business Acquisition Purchase Price Allocation Deferred Income Taxes Asset Liability Net
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet
20648000 USD
CY2011Q2 us-gaap Business Acquisition Purchase Price Allocation Goodwill Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount
162387000 USD
CY2011Q2 us-gaap Business Acquisition Purchase Price Allocation Liabilities Assumed
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed
23188000 USD
CY2011Q2 us-gaap Business Acquisition Purchase Price Allocation Property Plant And Equipment
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment
3551000 USD
CY2011 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
209016000 USD
CY2010 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
129258000 USD
CY2011 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1490960000 USD
CY2010 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1174057000 USD
CY2011Q2 us-gaap Business Combination Consideration Transferred
BusinessCombinationConsiderationTransferred
28800000 USD
CY2011Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
74270000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
410087000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
453257000 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
364221000 USD
CY2008Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
225104000 USD
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-43170000 USD
CY2009 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
139117000 USD
CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
89036000 USD
CY2010Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.25
CY2010Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.25
CY2011Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
525000000 shares
CY2010Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
525000000 shares
CY2011Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
195407396 shares
CY2010Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
185683000 shares
CY2011Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
186386197 shares
CY2010Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
180263000 shares
CY2010Q4 us-gaap Common Stock Value
CommonStockValue
45066000 USD
CY2011Q3 us-gaap Common Stock Value
CommonStockValue
46597000 USD
CY2010 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
137377000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
226551000 USD
CY2009 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
94783000 USD
CY2011Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
13929000 USD
CY2010Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
28901000 USD
CY2011Q3 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
0 USD
CY2010Q4 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
24743000 USD
CY2010Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
24743000 USD
CY2011Q3 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
26089000 USD
CY2011 us-gaap Cost Of Goods Sold
CostOfGoodsSold
798618000 USD
CY2010 us-gaap Cost Of Goods Sold
CostOfGoodsSold
615016000 USD
CY2009 us-gaap Cost Of Goods Sold
CostOfGoodsSold
484357000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
25421000 USD
CY2009 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-251000 USD
CY2010 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
11855000 USD
CY2009 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
966000 USD
CY2010 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
684000 USD
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4340000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
30183000 USD
CY2009 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
302000 USD
CY2010 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
13485000 USD
CY2009 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-413000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
422000 USD
CY2010 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
946000 USD
CY2010Q4 us-gaap Debt Current
DebtCurrent
50000000 USD
CY2011Q3 us-gaap Debt Current
DebtCurrent
26089000 USD
CY2010Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
26677000 USD
CY2011Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
26677000 USD
CY2010Q4 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
6061000 USD
CY2011Q3 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
6061000 USD
CY2010 us-gaap Debt Instrument Convertible Effective Interest Rate
DebtInstrumentConvertibleEffectiveInterestRate
0.0686
CY2011 us-gaap Debt Instrument Convertible Effective Interest Rate
DebtInstrumentConvertibleEffectiveInterestRate
0.0686
CY2011 us-gaap Debt Instrument Convertible Interest Expense
DebtInstrumentConvertibleInterestExpense
400000 USD
CY2010 us-gaap Debt Instrument Convertible Interest Expense
DebtInstrumentConvertibleInterestExpense
734000 USD
CY2011Q3 us-gaap Debt Instrument Convertible Remaining Discount Amortization Period
DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod
6.0
CY2007Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
200000000 USD
CY2010Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1934000 USD
CY2011Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
588000 USD
CY2009 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
35053000 USD
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
44072000 USD
CY2010 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
235000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
961000 USD
CY2009 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-93000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
34966000 USD
CY2009 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-93000 USD
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
41461000 USD
CY2009 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-24866000 USD
CY2011 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
12370000 USD
CY2010 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
38543000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1048000 USD
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2846000 USD
CY2009 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2010Q4 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
272000 USD
CY2011Q3 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
208000 USD
CY2011Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
132576000 USD
CY2010Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
99008000 USD
CY2010Q4 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
9723000 USD
CY2011Q3 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
11024000 USD
CY2011Q3 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
121552000 USD
CY2010Q4 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
89285000 USD
CY2010Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
4451000 USD
CY2011Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
68244000 USD
CY2011Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
4181000 USD
CY2010Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
67437000 USD
CY2009 swks Issuance And Expense Of Common Shares For Restricted Stock And Performance Shares
IssuanceAndExpenseOfCommonSharesForRestrictedStockAndPerformanceShares
9209000 USD
CY2009 swks Issuance And Expense Of Common Shares For Stock Purchase Plans401 K And Stock Option Plans Value
IssuanceAndExpenseOfCommonSharesForStockPurchasePlans401KAndStockOptionPlansValue
61004000 USD
CY2010Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
60569000 USD
CY2011Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
60863000 USD
CY2010Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
73398000 USD
CY2011Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
93202000 USD
CY2011Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
8593000 USD
CY2010Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
7593000 USD
CY2010Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
65805000 USD
CY2011Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
84609000 USD
CY2010Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
6120000 USD
CY2011Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
22143000 USD
CY2011Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
60500000 USD
CY2011Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
1300000 USD
CY2011Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
37717000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
28243000 USD
CY2011Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
3946000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
2536000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
21327000 USD
CY2011Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
27921000 USD
CY2011Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
162000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
427000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
943000 USD
CY2011Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
998000 USD
CY2011Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
515000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
794000 USD
CY2011Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
1222000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
572000 USD
CY2011Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
39374000 USD
CY2010Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
25610000 USD
CY2010Q4 us-gaap Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
2130000 USD
CY2011Q3 us-gaap Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
2431000 USD
CY2010Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
23480000 USD
CY2011Q3 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
36943000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
5961000 USD
CY2011Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
24958000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
724000 USD
CY2011Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
723000 USD
CY2011Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
5943000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
329000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
5237000 USD
CY2011Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
24235000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
724000 USD
CY2011Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
723000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
4636000 USD
CY2011Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
18084000 USD
CY2011Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
147000000 USD
CY2011Q3 us-gaap Deferred Taxes Business Combination Valuation Allowance Available To Reduce Goodwill
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceGoodwill
400000 USD
CY2011 us-gaap Deferred Taxes Business Combination Valuation Allowance Available To Reduce Income Tax Expense
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense
11600000 USD
CY2010 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
100000 USD
CY2011 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
100000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5500000 USD
CY2009 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4600000 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4800000 USD
CY2011 us-gaap Depreciation
Depreciation
59788000 USD
CY2010 us-gaap Depreciation
Depreciation
46573000 USD
CY2009 us-gaap Depreciation
Depreciation
44413000 USD
CY2009 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.24
CY2010Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2010Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2010Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2010Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2010Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.19
CY2009 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2010Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2010Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2010Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2010Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
35695000 USD
CY2011Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
35684000 USD
CY2011 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2100000 USD
CY2010 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
800000 USD
CY2009 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
600000 USD
CY2009 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
12490000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6287000 USD
CY2009 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
6287000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
12490000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
49127000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
32386000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
132066000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
41626000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
82939000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9240000 USD
CY2011 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">FISCAL YEAR</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s fiscal year ends on the Friday closest to September 30. Fiscal years 2011, 2010 and 2009 each consisted 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;"> weeks and ended on September 30, 2011, October 1, 2010 and October 2, 2009, respectively. </font></div></div>
CY2011Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
26325000 USD
CY2010Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
24784000 USD
CY2011 us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
9147000 USD
CY2011 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
13172000 USD
CY2011 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
25599000 USD
CY2011 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
15211000 USD
CY2011 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
19810000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-234000 USD
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-292000 USD
CY2009 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-411000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2009 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
4590000 USD
CY2010 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-79000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
485587000 USD
CY2011Q3 us-gaap Goodwill
Goodwill
663041000 USD
CY2010 us-gaap Gross Profit
GrossProfit
456833000 USD
CY2011 us-gaap Gross Profit
GrossProfit
620304000 USD
CY2009 us-gaap Gross Profit
GrossProfit
318220000 USD
CY2010Q2 us-gaap Gross Profit
GrossProfit
99854000 USD
CY2010Q3 us-gaap Gross Profit
GrossProfit
118266000 USD
CY2010Q1 us-gaap Gross Profit
GrossProfit
102554000 USD
CY2010Q4 us-gaap Gross Profit
GrossProfit
148538000 USD
CY2010Q4 us-gaap Gross Profit
GrossProfit
136159000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
156225000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
140981000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
174560000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
208926000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
65603000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
164094000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
30980000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
84960000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
4153000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
69756000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
293886000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
195074000 USD
CY2011 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
6200000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57780000 USD
CY2009 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-25227000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
67301000 USD
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2834000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2152000 USD
CY2009 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-39089000 USD
CY2009 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
-774000 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
-43000 USD
CY2010 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
-884000 USD
CY2010 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
2263000 USD
CY2009 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
0 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
6055000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-8889000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-24394000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
68276000 USD
CY2009 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-580000 USD
CY2009 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
24415000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
102860000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
64000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
0 USD
CY2009 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-3508000 USD
CY2009 us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
0 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
-3468000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
0 USD
CY2009 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
635000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1010000 USD
CY2010 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1749000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
9405000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
4413000 USD
CY2009 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
295000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
5820000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
17720000 USD
CY2009 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
7211000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
16094000 USD
CY2009 us-gaap Income Taxes Paid
IncomeTaxesPaid
1009000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
14757000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
42869000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-14350000 USD
CY2009 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9219000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
38818000 USD
CY2009 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-15678000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
49694000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1732000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
8349000 USD
CY2009 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3932000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
41944000 USD
CY2009 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2549000 USD
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
9767000 USD
CY2010 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
60901000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-13168000 USD
CY2009 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-29947000 USD
CY2009 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
523000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1790000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1769000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6019000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5928000 shares
CY2009 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2093000 shares
CY2010Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12509000 USD
CY2011Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
86808000 USD
CY2011 us-gaap Interest Expense
InterestExpense
1936000 USD
CY2010 us-gaap Interest Expense
InterestExpense
4246000 USD
CY2009 us-gaap Interest Expense
InterestExpense
8290000 USD
CY2011 us-gaap Interest Paid
InterestPaid
475000 USD
CY2010 us-gaap Interest Paid
InterestPaid
715000 USD
CY2009 us-gaap Interest Paid
InterestPaid
2323000 USD
CY2011Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
73633000 USD
CY2010Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
20209000 USD
CY2011Q3 us-gaap Inventory Net
InventoryNet
198183000 USD
CY2010Q4 us-gaap Inventory Net
InventoryNet
125059000 USD
CY2010Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
16108000 USD
CY2011Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
18565000 USD
CY2011Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
92601000 USD
CY2010Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
74701000 USD
CY2009 us-gaap Inventory Write Down
InventoryWriteDown
3458000 USD
CY2010 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2011 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2011Q3 us-gaap Land
Land
11024000 USD
CY2010Q4 us-gaap Land
Land
10082000 USD
CY2009 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
8000000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7600000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7600000 USD
CY2011Q3 us-gaap Liabilities
Liabilities
281294000 USD
CY2010Q4 us-gaap Liabilities
Liabilities
247456000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1890389000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1564052000 USD
CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
247096000 USD
CY2010Q4 us-gaap Liabilities Current
LiabilitiesCurrent
204324000 USD
CY2011 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
1800000 USD
CY2011 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">CONTINGENCIES</font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Legal Matters</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">From time to time, various lawsuits, claims and proceedings have been, and may in the future be, instituted or asserted against the Company, including those pertaining to patent infringement, intellectual property, environmental, product liability, safety and health, employment and contractual matters.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Additionally, the semiconductor industry is characterized by vigorous protection and pursuit of intellectual property rights. From time to time, third parties have asserted, and may assert in the future, patent, copyright, trademark and other intellectual property rights to technologies that are important to the Company's business and have demanded, and may demand in the future, that the Company license their technology. The outcome of any such litigation cannot be predicted with certainty and some such lawsuits, claims or proceedings may be disposed of unfavorably to the Company. Generally speaking, intellectual property disputes often have a risk of injunctive relief, which, if imposed against the Company, could materially and adversely affect the Company's financial condition, or results of operations. From time to time, the Company is also involved in legal proceedings in the ordinary course of business.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On May&#160;26, 2011, the Company announced it had entered into an agreement and plan of merger (the &#8220;Merger Agreement&#8221;) with PowerCo Acquisition Corp., a wholly owned subsidiary of the Company (&#8220;Merger Sub&#8221;) and AATI pursuant to which the Merger Sub will, subject to the satisfaction or waiver of the conditions in the Merger Agreement, merge with and into AATI, and AATI will survive the merger and become a wholly owned subsidiary of the Company (the &#8220;Merger&#8221;). Pursuant to the terms of the Merger Agreement, at the effective time of the Merger, each outstanding share of AATI common stock (except for shares held directly or indirectly by the Company, Merger Sub, AATI or any wholly owned subsidiary of AATI, and except for shares of AATI common stock held by stockholders exercising dissenter&#8217;s rights) will automatically be converted into the right to receive an aggregate of $6.13 per share.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Skyworks and AATI are parties to an arbitration proceeding, in which Skyworks is seeking to be released from its obligations to proceed with the transactions contemplated by the Merger Agreement and AATI is seeking to require Skyworks to consummate the transactions contemplated by the Merger Agreement. &#160;Skyworks' petition, filed on September 26, 2011 and thereafter amended, asserts claims against AATI for breach of Sections 5.1, 5.1(k), 5.1(n), 6.2 and 6.4 of the Merger Agreement and claims based on misrepresentations by AATI to Skyworks dating to before the signing of the Merger Agreement, and seeks an order (a) declaring that Skyworks is relieved of its obligations under the Merger Agreement, (b) declaring that Skyworks is entitled to terminate the Merger Agreement, and (c) in the alternative, awarding damages in an amount to be proven at final hearing. &#160;AATI's petition, filed by AATI on September 23, 2011, asserts claims against Skyworks for breach of the Merger Agreement and seeks (x) a declaratory judgment from the Court (i) that AATI has not breached the merger agreement, (ii) that no &#8220;material adverse effect&#8221; has occurred with respect to AATI, and (iii) that Skyworks has breached its obligations under the Merger Agreement, (y) an order of specific performance of the Merger Agreement compelling Skyworks to close the merger, and (z) in the alternative, damages in an amount to be proven at final hearing. &#160;The petitions have been consolidated for all purposes of the arbitration proceedings, and the hearing is currently scheduled to take place in the last week of November and the first week of December 2011.&#160;&#160;Under Delaware law, applicable stipulations and orders, and the applicable provisions of the Merger Agreement, the arbitration proceedings are confidential, subject to the parties' disclosure obligations under federal securities law and other applicable laws. Skyworks is unable to predict the outcome of the proceedings. &#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On June 6, 2011, a putative stockholder class action lawsuit was filed in California Superior Court in Santa Clara County (Case No. 111CV202403) (the "Bushansky action") naming AATI, the members of AATI's board of directors, the Company and Merger Sub as defendants. The complaint alleges, among other things, (1) that the members of AATI's board of directors breached their fiduciary duties by (a) failing to take steps to maximize the value of the merger consideration to AATI's stockholders, (b) taking steps to avoid competitive bidding, and (c) failing to protect against conflicts of interest resulting from change-of-control and transaction-related benefits received by AATI directors in connection with the merger that are not available to all stockholders, and (2) that AATI, the members of AATI's board of directors, the Company and Merger Sub aided and abetted these purported breaches of fiduciary duties. The complaint seeks to enjoin consummation of the merger or, if the merger is completed, to recover damages caused by the alleged breaches of fiduciary duties. The complaint also seeks recovery of attorney's fees and costs of the lawsuit.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On June 7, 2011, a putative stockholder class action lawsuit was filed in California Superior Court in Santa Clara County (Case No. 111CV202501) (the "Venette action") naming AATI, the members of AATI's board of directors, the Company and Merger Sub as defendants. Plaintiffs filed an amended complaint on July 14, 2011 (the "Amended Complaint"). The Amended Complaint alleges, among other things, (1) that the members of AATI's board of directors breached their fiduciary duties by (a) agreeing to the merger for inadequate consideration on unfair terms, (b) failing to protect against conflicts of interest resulting from change-of-control and transaction-related benefits received by AATI directors in connection with the merger that are not available to all stockholders, (c) selling the company in response to alleged pressure from Dialectic Capital Partners, LP ("Dialectic"), (d) taking steps to avoid competitive bidding (including the entry by certain AATI officers and directors into agreements with the Company relating to voting commitments and inclusion in the merger agreement of nonsolicitation provisions and a termination fee), and (e) by causing the issuance of a materially misleading Form S-4 Registration Statement which, inter alia, purportedly fails to disclose material facts surrounding (i) Dialectic's impact on the proposed merger process, (ii) the AATI board of directors' evaluation of the Company and its offer for AATI, and (iii) supporting figures and analysis regarding the fairness opinion that the AATI Board obtained from its financial advisor, Needham &amp; Company, LLC, in connection with the transaction and (2) that AATI, the members of AATI's board of directors, the Company and Merger Sub aided and abetted these purported breaches of fiduciary duties. The Amended Complaint seeks to enjoin consummation of the merger, and to have the court direct the defendants to implement procedures and processes to maximize shareholder value. The Amended Complaint also seeks recovery of attorney's fees and costs of the lawsuit.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On July 26, 2011, the Court issued an order consolidating the Bushansky action and Venette action into a single, consolidated action captioned In re Advanced Analogic Technologies Inc. Shareholder Litigation, Lead Case No. 111CV202403, and designating the Amended Complaint as the operative complaint in the litigation. The Company believes that the claims in the consolidated action are without merit and intends to defend against such claims vigorously.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company believes there are no other litigation pending that will have, individually or in the aggregate, a material adverse effect on its business</font></div></div>
CY2010Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
455157000 USD
CY2011Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
568563000 USD
CY2009 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-30160000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-38597000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-59044000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-95329000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-349944000 USD
CY2009 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-49528000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
365818000 USD
CY2009 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
218805000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
222962000 USD
CY2009 us-gaap Net Income Loss
NetIncomeLoss
94983000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
137294000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
226585000 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
34736000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
49960000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
64209000 USD
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
60868000 USD
CY2010Q2 us-gaap Net Income Loss
NetIncomeLoss
27744000 USD
CY2010Q1 us-gaap Net Income Loss
NetIncomeLoss
28010000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
51548000 USD
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
46804000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
324980000 USD
CY2010 us-gaap Operating Expenses
OperatingExpenses
257089000 USD
CY2009 us-gaap Operating Expenses
OperatingExpenses
246517000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
295324000 USD
CY2009 us-gaap Operating Income Loss
OperatingIncomeLoss
71703000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
199744000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
37788000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
8247000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3883000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
5896000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
6671000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
7149000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
5942000 USD
CY2010Q4 us-gaap Other Assets Current
OtherAssetsCurrent
30189000 USD
CY2011Q3 us-gaap Other Assets Current
OtherAssetsCurrent
29412000 USD
CY2011Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11978000 USD
CY2010Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11159000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
34000 USD
CY2009 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
200000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-83000 USD
CY2009 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax
200000 USD
CY2011 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax
34000 USD
CY2010 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax
-83000 USD
CY2011Q3 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
13384000 USD
CY2010Q4 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
14041000 USD
CY2011Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
70033000 USD
CY2010Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6662000 USD
CY2010Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
18389000 USD
CY2011Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
34198000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
498000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-345000 USD
CY2009 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1753000 USD
CY2010 us-gaap Other Restructuring Costs
OtherRestructuringCosts
451000 USD
CY2009 us-gaap Other Restructuring Costs
OtherRestructuringCosts
-198000 USD
CY2011 us-gaap Other Restructuring Costs
OtherRestructuringCosts
328000 USD
CY2009 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
70043000 USD
CY2009 us-gaap Payments For Restructuring
PaymentsForRestructuring
-5934000 USD
CY2011 us-gaap Payments For Restructuring
PaymentsForRestructuring
-2852000 USD
CY2010 us-gaap Payments For Restructuring
PaymentsForRestructuring
-1541000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6400000 USD
CY2009 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10356000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
249284000 USD
CY2010 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
88929000 USD
CY2009 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
39172000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
100660000 USD
CY2011Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2010Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2011Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2010Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2011Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2010Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2011Q3 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2010Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2009 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
100000 USD
CY2011 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
5416000 USD
CY2010 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-265000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
63185000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
40502000 USD
CY2009 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
38668000 USD
CY2010Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
566658000 USD
CY2011Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
673238000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
251365000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
204363000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-220000 USD
CY2009 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1797000 USD
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
703000 USD
CY2011Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
177940000 USD
CY2010Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
175232000 USD
CY2009 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
51107000 USD
CY2011 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
CY2010 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
51107000 USD
CY2011 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
50000000 USD
CY2010 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2009 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
168637000 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
134140000 USD
CY2009 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
123996000 USD
CY2010Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
6128000 USD
CY2011Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
712000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
2363000 USD
CY2010 us-gaap Restructuring Charges
RestructuringCharges
-1040000 USD
CY2009 us-gaap Restructuring Charges
RestructuringCharges
15982000 USD
CY2009 us-gaap Restructuring Costs
RestructuringCosts
955000 USD
CY2010 us-gaap Restructuring Costs
RestructuringCosts
0 USD
CY2011 us-gaap Restructuring Costs
RestructuringCosts
-17000 USD
CY2009 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
-6571000 USD
CY2009Q4 us-gaap Restructuring Reserve
RestructuringReserve
3279000 USD
CY2011Q3 us-gaap Restructuring Reserve
RestructuringReserve
2028000 USD
CY2010Q4 us-gaap Restructuring Reserve
RestructuringReserve
2189000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-101275000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-327860000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
1071849000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
1418922000 USD
CY2009 us-gaap Sales Revenue Net
SalesRevenueNet
802577000 USD
CY2010Q4 us-gaap Sales Revenue Net
SalesRevenueNet
335120000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
402316000 USD
CY2010Q4 us-gaap Sales Revenue Net
SalesRevenueNet
313283000 USD
CY2010Q3 us-gaap Sales Revenue Net
SalesRevenueNet
275370000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
325411000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
356075000 USD
CY2010Q2 us-gaap Sales Revenue Net
SalesRevenueNet
238058000 USD
CY2010Q1 us-gaap Sales Revenue Net
SalesRevenueNet
245138000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
117853000 USD
CY2009 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
100421000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
137238000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
58338000 USD
CY2009 us-gaap Share Based Compensation
ShareBasedCompensation
23466000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
40741000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
-103000 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue
16.66
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
2706000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
23.61
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.91
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.80
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4673000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4263000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
10.91
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
17.67
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
-2193000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
11.92
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2010 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 Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
4.10
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
4.23
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
4.42
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.6090
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5619
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4926
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0063
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0236
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0112
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
98100000 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
17300000 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4692000 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.72
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
3.9
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
11.05
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
23.73
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
-583000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
3414000 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
24.37
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.93
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.63
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.76
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
77479000 USD
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
15289000 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
12403000 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.45
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.50
CY2011Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
43688000 USD
CY2011Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
5.0
CY2011Q3 us-gaap Significant Purchase Commitment Remaining Minimum Amount Committed
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted
3400000 USD
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-5717000 shares
CY2010Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
200000000 shares
CY2011 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
130000000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
1609095000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
1316596000 USD
CY2008Q4 us-gaap Stockholders Equity
StockholdersEquity
961604000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
1108779000 USD
CY2011Q3 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
80100000 USD
CY2011Q3 us-gaap Tax Credit Carryforward Deferred Tax Asset
TaxCreditCarryforwardDeferredTaxAsset
26111000 USD
CY2010Q4 us-gaap Tax Credit Carryforward Deferred Tax Asset
TaxCreditCarryforwardDeferredTaxAsset
24173000 USD
CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2768045 shares
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
130854000 USD
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
40719000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
70043000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
19900000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
32136000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
500000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
11334000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
935000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-33000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
19700000 USD
CY2011 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">USE OF ESTIMATES</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The Company evaluates its estimates on an ongoing basis using historical experience and other factors, including the current economic environment. Significant judgment is required in determining the reserves for and fair value of items such as reserves for inventory, income taxes, share-based compensation, loss contingencies, bad debt, contingent consideration associated with business combinations, and fair value assessments of assets and liabilities. In addition, significant judgment is required in determining whether a potential indicator of impairment of long-lived assets exists and in estimating future cash flows for any necessary impairment tests. Management&#8217;s estimates could differ significantly from actual results.</font></div></div>
CY2011Q3 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
39400000 USD
CY2010 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-1000000 USD
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
182738000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
190667000 shares
CY2009 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
169663000 shares
CY2009 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
167047000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
182879000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
175020000 shares
CY2011Q2 swks Acquired Finite Lived And Indefinite Lived Intangible Assets Amount1
AcquiredFiniteLivedAndIndefiniteLivedIntangibleAssetsAmount1
74270000 USD
CY2010 swks Change In Deferred Tax Asset Valuation Allowance Recorded To Addition Paid In Capital
ChangeInDeferredTaxAssetValuationAllowanceRecordedToAdditionPaidInCapital
3800000 USD
CY2011 swks Contribution Of Common Shares To Savings And Retirement Plans Related Expense
ContributionOfCommonSharesToSavingsAndRetirementPlansRelatedExpense
13718000 USD
CY2010 swks Contribution Of Common Shares To Savings And Retirement Plans Related Expense
ContributionOfCommonSharesToSavingsAndRetirementPlansRelatedExpense
11706000 USD
CY2009 swks Contribution Of Common Shares To Savings And Retirement Plans Related Expense
ContributionOfCommonSharesToSavingsAndRetirementPlansRelatedExpense
8502000 USD
CY2009 swks Contribution Of Common Shares To Savings And Retirement Plans Shares
ContributionOfCommonSharesToSavingsAndRetirementPlansShares
700000 shares
CY2010 swks Contribution Of Common Shares To Savings And Retirement Plans Shares
ContributionOfCommonSharesToSavingsAndRetirementPlansShares
300000 shares
CY2011 swks Contribution Of Common Shares To Savings And Retirement Plans Shares
ContributionOfCommonSharesToSavingsAndRetirementPlansShares
200000 shares
CY2011 swks Contribution Percentage Of Employee Earnings To Retirement Plan
ContributionPercentageOfEmployeeEarningsToRetirementPlan
0.04
CY2007Q1 swks Debt Offering Number Of Tranches
DebtOfferingNumberOfTranches
2 USD
CY2011Q3 swks Deferred Tax Asset Goodwill And Intangibles
DeferredTaxAssetGoodwillAndIntangibles
7660000 USD
CY2010Q4 swks Deferred Tax Asset Goodwill And Intangibles
DeferredTaxAssetGoodwillAndIntangibles
9422000 USD
CY2010 swks Effective Interest Expense Recognized
EffectiveInterestExpenseRecognized
2502000 USD
CY2011 swks Effective Interest Expense Recognized
EffectiveInterestExpenseRecognized
1345000 USD
CY2011 swks Fiscal Period Number Of Weeks In Fiscal Year
FiscalPeriodNumberOfWeeksInFiscalYear
52 weeks
CY2009 swks Fiscal Period Number Of Weeks In Fiscal Year
FiscalPeriodNumberOfWeeksInFiscalYear
52 years
CY2010 swks Fiscal Period Number Of Weeks In Fiscal Year
FiscalPeriodNumberOfWeeksInFiscalYear
52 weeks
CY2011Q3 swks Future Taxable Income To Recognize Deferred Tax Assets
FutureTaxableIncomeToRecognizeDeferredTaxAssets
180200000 USD
CY2011 swks Goodwill And Intangible Assets Acquired During Period
GoodwillAndIntangibleAssetsAcquiredDuringPeriod
268569000 USD
CY2010 swks Goodwill And Intangible Assets Acquired During Period
GoodwillAndIntangibleAssetsAcquiredDuringPeriod
3131000 USD
CY2010 swks Goodwill And Intangible Assets Deductions During Period
GoodwillAndIntangibleAssetsDeductionsDuringPeriod
-37000 USD
CY2011 swks Goodwill And Intangible Assets Deductions During Period
GoodwillAndIntangibleAssetsDeductionsDuringPeriod
-75000 USD
CY2010Q4 swks Goodwill And Intangible Assets Gross Total
GoodwillAndIntangibleAssetsGrossTotal
530482000 USD
CY2011Q3 swks Goodwill And Intangible Assets Gross Total
GoodwillAndIntangibleAssetsGrossTotal
798976000 USD
CY2009Q4 swks Goodwill And Intangible Assets Gross Total
GoodwillAndIntangibleAssetsGrossTotal
527388000 USD
CY2011 swks Income Tax Reconciliation Alternative Minimum Tax
IncomeTaxReconciliationAlternativeMinimumTax
0 USD
CY2009 swks Income Tax Reconciliation Alternative Minimum Tax
IncomeTaxReconciliationAlternativeMinimumTax
-958000 USD
CY2010 swks Income Tax Reconciliation Alternative Minimum Tax
IncomeTaxReconciliationAlternativeMinimumTax
0 USD
CY2010 swks Income Tax Reconciliation Nondeductible Restructuring Charges Benefit
IncomeTaxReconciliationNondeductibleRestructuringChargesBenefit
6300000 USD
CY2010 swks Income Tax Reconciliation Nondeductible Restructuring Charges Provision
IncomeTaxReconciliationNondeductibleRestructuringChargesProvision
2800000 USD
CY2010Q4 swks Intangible Assets Excluding Goodwill Accumulated Amortization
IntangibleAssetsExcludingGoodwillAccumulatedAmortization
32386000 USD
CY2011Q3 swks Intangible Assets Excluding Goodwill Accumulated Amortization
IntangibleAssetsExcludingGoodwillAccumulatedAmortization
49127000 USD
CY2010Q4 swks Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
44895000 USD
CY2011Q3 swks Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
135935000 USD
CY2010 swks Issuance And Expense Of Common Shares For Restricted Stock And Performance Shares
IssuanceAndExpenseOfCommonSharesForRestrictedStockAndPerformanceShares
21262000 USD
CY2010 swks Issuance And Expense Of Common Shares For Stock Purchase Plans401 K And Stock Option Plans Value
IssuanceAndExpenseOfCommonSharesForStockPurchasePlans401KAndStockOptionPlansValue
70931000 USD
CY2011 swks Issuance And Expense Of Common Shares For Stock Purchase Plans401 K And Stock Option Plans Value
IssuanceAndExpenseOfCommonSharesForStockPurchasePlans401KAndStockOptionPlansValue
101731000 USD
CY2011 swks Maturity Number Of Days
MaturityNumberOfDays
90 days
CY2011 swks Minimum Age Requirement
MinimumAgeRequirement
21 years
CY2011 swks Reacquisition Of Equity Instruments
ReacquisitionOfEquityInstruments
0 USD
CY2009 swks Reacquisition Of Equity Instruments
ReacquisitionOfEquityInstruments
15432000 USD
CY2010 swks Reacquisition Of Equity Instruments
ReacquisitionOfEquityInstruments
29602000 USD
CY2010 swks Repurchase Of Common Stock Payroll Tax Withholdings
RepurchaseOfCommonStockPayrollTaxWithholdings
4412000 USD
CY2009 swks Repurchase Of Common Stock Payroll Tax Withholdings
RepurchaseOfCommonStockPayrollTaxWithholdings
2389000 USD
CY2011 swks Repurchase Of Common Stock Payroll Tax Withholdings
RepurchaseOfCommonStockPayrollTaxWithholdings
20092000 USD
CY2010 swks Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodTotalFairValue
30200000 USD
CY2011 swks Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodTotalFairValue
22100000 USD
CY2009 swks Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodTotalFairValue
39100000 USD
CY2009 swks Shares Withheld For Taxes Value
SharesWithheldForTaxesValue
2389000 USD
CY2011 swks Shares Withheld For Taxes Value
SharesWithheldForTaxesValue
20092000 USD
CY2010 swks Shares Withheld For Taxes Value
SharesWithheldForTaxesValue
4412000 USD
CY2011 swks Stock Repurchase Program Average Price Per Share
StockRepurchaseProgramAveragePricePerShare
25.30
CY2011Q3 swks Tax Benefit To Recognize If Valuation Allowance Is Reversed
TaxBenefitToRecognizeIfValuationAllowanceIsReversed
39000000 USD
CY2011Q3 swks Tax Credits Booked To Additional Paid In Capital With And Without Calculation
TaxCreditsBookedToAdditionalPaidInCapitalWithAndWithoutCalculation
23000000 USD
CY2009 swks Valuation Allowance Deferred Tax Asset Change In Amount Results In Charge To Tax Expense Benefit
ValuationAllowanceDeferredTaxAssetChangeInAmountResultsInChargeToTaxExpenseBenefit
-25436000 USD
CY2011 swks Valuation Allowance Deferred Tax Asset Change In Amount Results In Charge To Tax Expense Benefit
ValuationAllowanceDeferredTaxAssetChangeInAmountResultsInChargeToTaxExpenseBenefit
2152000 USD
CY2010 swks Valuation Allowance Deferred Tax Asset Change In Amount Results In Charge To Tax Expense Benefit
ValuationAllowanceDeferredTaxAssetChangeInAmountResultsInChargeToTaxExpenseBenefit
2834000 USD
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0000004127
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
187889808000 shares
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q2 dei Entity Public Float
EntityPublicFloat
5808022900000000 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
Skyworks Solutions, Inc.
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0000004127-11-000015-index-headers.html Edgar Link pending
0000004127-11-000015-index.html Edgar Link pending
0000004127-11-000015.txt Edgar Link pending
0000004127-11-000015-xbrl.zip Edgar Link pending
exhibit231kpmgconsent.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
swks-20110930.xml Edgar Link completed
swks-20110930.xsd Edgar Link pending
swks-20110930_cal.xml Edgar Link unprocessable
swks-20110930_def.xml Edgar Link unprocessable
swks-20110930_lab.xml Edgar Link unprocessable
swks-20110930_pre.xml Edgar Link unprocessable
swks930201110k.htm Edgar Link pending
swks9302011ex12.htm Edgar Link pending
swks9302011ex21.htm Edgar Link pending
swks9302011ex311.htm Edgar Link pending
swks9302011ex312.htm Edgar Link pending
swks9302011ex321.htm Edgar Link pending
swks9302011ex322.htm Edgar Link pending