2011 Q4 Form 10-Q Financial Statement
#000000412712000010 Filed on February 07, 2012
Income Statement
Concept | 2011 Q4 | 2010 Q4 |
---|---|---|
Revenue | $393.8M | $335.1M |
YoY Change | 17.51% | 46.92% |
Cost Of Revenue | $221.9M | $186.6M |
YoY Change | 18.92% | 37.6% |
Gross Profit | $171.8M | $148.5M |
YoY Change | 15.66% | 60.58% |
Gross Profit Margin | 43.63% | 44.32% |
Selling, General & Admin | $42.91M | $30.61M |
YoY Change | 40.2% | 16.37% |
% of Gross Profit | 24.98% | 20.6% |
Research & Development | $46.94M | $38.54M |
YoY Change | 21.79% | 23.93% |
% of Gross Profit | 27.32% | 25.95% |
Depreciation & Amortization | $17.27M | $13.59M |
YoY Change | 27.12% | 7.85% |
% of Gross Profit | 10.05% | 9.15% |
Operating Expenses | $96.88M | $71.20M |
YoY Change | 36.08% | 19.46% |
Operating Profit | $74.97M | $77.34M |
YoY Change | -3.07% | 135.08% |
Interest Expense | $481.0K | $537.0K |
YoY Change | -10.43% | -128.26% |
% of Operating Profit | 0.64% | 0.69% |
Other Income/Expense, Net | $175.0K | -$69.00K |
YoY Change | -353.62% | -117.25% |
Pretax Income | $74.66M | $76.74M |
YoY Change | -2.7% | 146.74% |
Income Tax | $17.54M | $15.87M |
% Of Pretax Income | 23.49% | 20.68% |
Net Earnings | $57.10M | $60.87M |
YoY Change | -6.19% | 4.4% |
Net Earnings / Revenue | 14.5% | 18.16% |
Basic Earnings Per Share | $0.31 | $0.34 |
Diluted Earnings Per Share | $0.30 | $0.32 |
COMMON SHARES | ||
Basic Shares Outstanding | 184.0M shares | 180.7M shares |
Diluted Shares Outstanding | 189.7M shares | 188.5M shares |
Balance Sheet
Concept | 2011 Q4 | 2010 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $445.6M | $453.3M |
YoY Change | -1.7% | 24.46% |
Cash & Equivalents | $445.6M | $459.4M |
Short-Term Investments | ||
Other Short-Term Assets | $33.31M | $30.19M |
YoY Change | 10.35% | 59.63% |
Inventory | $177.5M | $125.1M |
Prepaid Expenses | ||
Receivables | $199.0M | $175.2M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $856.3M | $789.9M |
YoY Change | 8.42% | 33.85% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $240.4M | $204.4M |
YoY Change | 17.63% | 25.92% |
Goodwill | $664.0M | $485.6M |
YoY Change | 36.75% | 0.56% |
Intangibles | $80.20M | $12.51M |
YoY Change | 541.15% | -31.44% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $13.06M | $11.16M |
YoY Change | 17.03% | 13.13% |
Total Long-Term Assets | $1.058B | $774.2M |
YoY Change | 36.7% | 1.54% |
TOTAL ASSETS | ||
Total Short-Term Assets | $856.3M | $789.9M |
Total Long-Term Assets | $1.058B | $774.2M |
Total Assets | $1.915B | $1.564B |
YoY Change | 22.41% | 15.63% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $96.03M | $112.0M |
YoY Change | -14.23% | 62.04% |
Accrued Expenses | $28.10M | $35.70M |
YoY Change | -21.29% | 21.43% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $17.10M | $50.00M |
YoY Change | -65.8% | 0.0% |
Long-Term Debt Due | $0.00 | |
YoY Change | -100.0% | |
Total Short-Term Liabilities | $212.5M | $204.3M |
YoY Change | 4.0% | 4.12% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $24.70M |
YoY Change | -100.0% | -40.48% |
Other Long-Term Liabilities | $38.47M | $18.39M |
YoY Change | 109.18% | 202.15% |
Total Long-Term Liabilities | $38.47M | $18.39M |
YoY Change | 109.18% | 202.15% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $212.5M | $204.3M |
Total Long-Term Liabilities | $38.47M | $18.39M |
Total Liabilities | $251.0M | $247.5M |
YoY Change | 1.42% | 1.49% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$44.15M | -$327.9M |
YoY Change | -86.53% | -29.52% |
Common Stock | $1.868B | $1.686B |
YoY Change | 10.75% | 4.64% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $158.6M | $40.72M |
YoY Change | 289.53% | 12.15% |
Treasury Stock Shares | ||
Shareholders Equity | $1.664B | $1.317B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.915B | $1.564B |
YoY Change | 22.41% | 15.63% |
Cashflow Statement
Concept | 2011 Q4 | 2010 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $57.10M | $60.87M |
YoY Change | -6.19% | 4.4% |
Depreciation, Depletion And Amortization | $17.27M | $13.59M |
YoY Change | 27.12% | 7.85% |
Cash From Operating Activities | $77.23M | $64.82M |
YoY Change | 19.14% | -14.14% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$6.400M | -$29.30M |
YoY Change | -78.16% | 96.64% |
Acquisitions | $0.00 | $3.931M |
YoY Change | -100.0% | |
Other Investing Activities | $0.00 | -$400.0K |
YoY Change | -100.0% | -69.23% |
Cash From Investing Activities | -$6.424M | -$36.97M |
YoY Change | -82.62% | 128.21% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $12.41M | $18.21M |
YoY Change | -31.89% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$35.26M | -$31.06M |
YoY Change | 13.54% | -1450.22% |
NET CHANGE | ||
Cash From Operating Activities | $77.23M | $64.82M |
Cash From Investing Activities | -$6.424M | -$36.97M |
Cash From Financing Activities | -$35.26M | -$31.06M |
Net Change In Cash | $35.55M | -$3.203M |
YoY Change | -1209.87% | -105.2% |
FREE CASH FLOW | ||
Cash From Operating Activities | $77.23M | $64.82M |
Capital Expenditures | -$6.400M | -$29.30M |
Free Cash Flow | $83.63M | $94.12M |
YoY Change | -11.15% | 4.12% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
115290000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
96030000 | USD |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
436513000 | USD |
CY2011Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
421873000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1331000 | USD |
CY2011Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1331000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1820780000 | USD |
CY2011Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1795958000 | USD |
CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1089000 | USD |
CY2011Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
785000 | USD |
CY2011Q4 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
373000 | USD |
CY2010Q4 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
350000 | USD |
CY2011Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6312000 | USD |
CY2010Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1602000 | USD |
CY2010Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1700000 | shares |
CY2011Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5600000 | shares |
CY2011Q3 | us-gaap |
Assets
Assets
|
1890389000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
1914633000 | USD |
CY2011Q3 | us-gaap |
Assets Current
AssetsCurrent
|
816334000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
856342000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
3200000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
2300000 | USD |
CY2010Q4 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
445000 | USD |
CY2011Q4 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
7207000 | USD |
CY2012Q1 | us-gaap |
Business Combination Consideration Transferred
BusinessCombinationConsiderationTransferred
|
200000000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
445636000 | 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 |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
450054000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-3203000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
35549000 | USD |
CY2011Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.25 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.25 | |
CY2011Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
525000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
525000000 | shares |
CY2011Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
195407396 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
198443657 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
187916962 | shares |
CY2011Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
186386197 | shares |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
46979000 | USD |
CY2011Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
46597000 | USD |
CY2011Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
26089000 | USD |
CY2011Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
17123000 | USD |
CY2010Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
186582000 | USD |
CY2011Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
221890000 | USD |
CY2011Q4 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
15500000 | USD |
CY2010Q4 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
15200000 | USD |
CY2011Q4 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
2000000 | USD |
CY2010Q4 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
700000 | USD |
CY2011Q3 | us-gaap |
Debt Current
DebtCurrent
|
26089000 | USD |
CY2011Q4 | us-gaap |
Debt Current
DebtCurrent
|
17123000 | USD |
CY2011Q4 | us-gaap |
Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
|
3926000 | USD |
CY2011Q3 | us-gaap |
Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
|
6061000 | USD |
CY2010Q4 | us-gaap |
Debt Instrument Convertible Effective Interest Rate
DebtInstrumentConvertibleEffectiveInterestRate
|
0.0686 | |
CY2011Q4 | us-gaap |
Debt Instrument Convertible Effective Interest Rate
DebtInstrumentConvertibleEffectiveInterestRate
|
0.0686 | |
CY2010Q4 | us-gaap |
Debt Instrument Convertible Interest Expense
DebtInstrumentConvertibleInterestExpense
|
100000 | USD |
CY2011Q4 | us-gaap |
Debt Instrument Convertible Interest Expense
DebtInstrumentConvertibleInterestExpense
|
97000 | USD |
CY2011Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
26677000 | USD |
CY2011Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
17277000 | USD |
CY2007Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
200000000 | USD |
CY2011Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
588000 | USD |
CY2011Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
154000 | USD |
CY2010Q4 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
12790000 | USD |
CY2011Q4 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
324000 | USD |
CY2011Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
60863000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
60608000 | USD |
CY2011Q4 | us-gaap |
Deferred Taxes Business Combination Valuation Allowance Available To Reduce Income Tax Expense
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense
|
11600000 | USD |
CY2010Q4 | us-gaap |
Depreciation
Depreciation
|
13589000 | USD |
CY2011Q4 | us-gaap |
Depreciation
Depreciation
|
17274000 | USD |
CY2010Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.34 | |
CY2011Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | |
CY2010Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.32 | |
CY2011Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
28121000 | USD |
CY2011Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
35684000 | USD |
CY2011Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
5326000 | USD |
CY2010Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
7035000 | USD |
CY2010Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
7035000 | USD |
CY2011Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
5326000 | USD |
CY2011Q4 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
9400000 | USD |
CY2011Q4 | us-gaap |
Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
|
9147000 | USD |
CY2011Q4 | us-gaap |
Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
|
13172000 | USD |
CY2011Q4 | us-gaap |
Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
|
19278000 | USD |
CY2011Q4 | us-gaap |
Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
|
15211000 | USD |
CY2011Q4 | us-gaap |
Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
|
19525000 | USD |
CY2011Q4 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-115000 | USD |
CY2010Q4 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
CY2010Q4 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2011Q4 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
76000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
664021000 | USD |
CY2011Q3 | us-gaap |
Goodwill
Goodwill
|
663041000 | USD |
CY2011Q4 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | USD |
CY2011Q4 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2011Q4 | us-gaap |
Goodwill Other Changes
GoodwillOtherChanges
|
980000 | USD |
CY2010Q4 | us-gaap |
Gross Profit
GrossProfit
|
148538000 | USD |
CY2011Q4 | us-gaap |
Gross Profit
GrossProfit
|
171850000 | USD |
CY2010Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
76736000 | USD |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
74662000 | USD |
CY2010Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15868000 | USD |
CY2011Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17536000 | USD |
CY2010Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
288000 | USD |
CY2011Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
445000 | USD |
CY2011Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-19260000 | USD |
CY2010Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
8568000 | USD |
CY2010Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
16995000 | USD |
CY2011Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-20278000 | USD |
CY2010Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-3368000 | USD |
CY2011Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
5269000 | USD |
CY2011Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
9855000 | USD |
CY2010Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1362000 | USD |
CY2010Q4 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
25605000 | USD |
CY2011Q4 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
22006000 | USD |
CY2011Q4 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
1250000 | shares |
CY2010Q4 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
1713000 | shares |
CY2011Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4476000 | shares |
CY2010Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
6122000 | shares |
CY2011Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
86808000 | USD |
CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
80202000 | USD |
CY2010Q4 | us-gaap |
Interest Expense
InterestExpense
|
537000 | USD |
CY2011Q4 | us-gaap |
Interest Expense
InterestExpense
|
481000 | USD |
CY2010Q4 | us-gaap |
Interest Paid
InterestPaid
|
58000 | USD |
CY2011Q4 | us-gaap |
Interest Paid
InterestPaid
|
53000 | USD |
CY2011Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
55160000 | USD |
CY2011Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
73633000 | USD |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
177520000 | USD |
CY2011Q3 | us-gaap |
Inventory Net
InventoryNet
|
198183000 | USD |
CY2011Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
18565000 | USD |
CY2011Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
22255000 | USD |
CY2011Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
92601000 | USD |
CY2011Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
90333000 | USD |
CY2011Q3 | us-gaap |
Liabilities
Liabilities
|
281294000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
250968000 | USD |
CY2011Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1890389000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1914633000 | USD |
CY2011Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
247096000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
212502000 | USD |
CY2011Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-35259000 | USD |
CY2010Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-31055000 | USD |
CY2010Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-36970000 | USD |
CY2011Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6424000 | USD |
CY2011Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
77232000 | USD |
CY2010Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
64822000 | USD |
CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
57126000 | USD |
CY2010Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
60868000 | USD |
CY2011Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
96882000 | USD |
CY2010Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
71196000 | USD |
CY2010Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
77342000 | USD |
CY2011Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
74968000 | USD |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
33314000 | USD |
CY2011Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
29412000 | USD |
CY2011Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
11978000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
13059000 | USD |
CY2011Q4 | us-gaap |
Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
|
9772000 | USD |
CY2011Q3 | us-gaap |
Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
|
13384000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
71228000 | USD |
CY2011Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
70033000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
38466000 | USD |
CY2011Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
34198000 | USD |
CY2010Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-69000 | USD |
CY2011Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
99000 | USD |
CY2011Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
12405000 | USD |
CY2010Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
18214000 | USD |
CY2011Q4 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
-923000 | USD |
CY2011Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2010Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
3931000 | USD |
CY2011Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
6424000 | USD |
CY2010Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
33039000 | USD |
CY2011Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
||
CY2011Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2011Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2011Q4 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
-150000 | USD |
CY2010Q4 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
5466000 | USD |
CY2010Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
43092000 | USD |
CY2011Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2251000 | USD |
CY2011Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
673238000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
676914000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
240401000 | USD |
CY2011Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
251365000 | USD |
CY2010Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-68000 | USD |
CY2011Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-45000 | USD |
CY2011Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
177940000 | USD |
CY2011Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
199010000 | USD |
CY2010Q4 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | USD |
CY2011Q4 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
9316000 | USD |
CY2011Q4 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD |
CY2010Q4 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
50000000 | USD |
CY2010Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
38543000 | USD |
CY2011Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
46941000 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
862000 | USD |
CY2011Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
712000 | USD |
CY2011Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
720000 | USD |
CY2010Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
CY2011Q4 | us-gaap |
Restructuring Costs
RestructuringCosts
|
720000 | USD |
CY2010Q4 | us-gaap |
Restructuring Costs
RestructuringCosts
|
0 | USD |
CY2011Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1825000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-44149000 | USD |
CY2011Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-101275000 | USD |
CY2010Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
335120000 | USD |
CY2011Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
393740000 | USD |
CY2010Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
30606000 | USD |
CY2011Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
35702000 | USD |
CY2011Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15750000 | USD |
CY2010Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13281000 | USD |
CY2011Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
117600000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1663665000 | USD |
CY2011Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1609095000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
750000 | shares |
CY2011Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
130854000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
158614000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
36000000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
100000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
3900000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
23900000 | USD |
CY2011Q4 | us-gaap |
Valuation Allowance Amount
ValuationAllowanceAmount
|
39400000 | USD |
CY2010Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
188541000 | shares |
CY2011Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
189682000 | shares |
CY2011Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
183956000 | shares |
CY2010Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
180706000 | shares |
CY2010Q4 | swks |
Contribution Of Common Shares To Savings And Retirement Plans Related Expense
ContributionOfCommonSharesToSavingsAndRetirementPlansRelatedExpense
|
1471000 | USD |
CY2011Q4 | swks |
Contribution Of Common Shares To Savings And Retirement Plans Related Expense
ContributionOfCommonSharesToSavingsAndRetirementPlansRelatedExpense
|
1011000 | USD |
CY2011Q4 | swks |
Convertible Debt Premium Paid Upon Retirement
ConvertibleDebtPremiumPaidUponRetirement
|
5600000 | USD |
CY2007Q1 | swks |
Debt Offering Number Of Tranches
DebtOfferingNumberOfTranches
|
2 | tranches |
CY2011Q4 | swks |
Effective Interest Expense Recognized
EffectiveInterestExpenseRecognized
|
351000 | USD |
CY2010Q4 | swks |
Effective Interest Expense Recognized
EffectiveInterestExpenseRecognized
|
328000 | USD |
CY2010Q4 | swks |
Federal Research And Development Tax Credits
FederalResearchAndDevelopmentTaxCredits
|
4400000 | USD |
CY2011Q4 | swks |
Fiscal Period Number Of Weeks
FiscalPeriodNumberOfWeeks
|
13 | USD |
CY2011Q4 | swks |
Fiscal Period Number Of Weeks In Fiscal Year
FiscalPeriodNumberOfWeeksInFiscalYear
|
52 | |
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 |
CY2011Q4 | swks |
Future Taxable Income To Recognize Deferred Tax Assets
FutureTaxableIncomeToRecognizeDeferredTaxAssets
|
231100000 | USD |
CY2011Q3 | swks |
Intangible Assets Excluding Goodwill Accumulated Amortization
IntangibleAssetsExcludingGoodwillAccumulatedAmortization
|
49127000 | USD |
CY2011Q4 | swks |
Intangible Assets Excluding Goodwill Accumulated Amortization
IntangibleAssetsExcludingGoodwillAccumulatedAmortization
|
55253000 | USD |
CY2011Q4 | swks |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
135455000 | USD |
CY2011Q3 | swks |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
135935000 | USD |
CY2011Q4 | swks |
Reacquisition Of Equity Instruments
ReacquisitionOfEquityInstruments
|
5610000 | USD |
CY2010Q4 | swks |
Reacquisition Of Equity Instruments
ReacquisitionOfEquityInstruments
|
0 | USD |
CY2012Q1 | swks |
Repayment Of Convertible Debt And Premium
RepaymentOfConvertibleDebtAndPremium
|
32800000 | USD |
CY2011Q4 | swks |
Repurchase Of Common Stock Payroll Tax Withholdings
RepurchaseOfCommonStockPayrollTaxWithholdings
|
15355000 | USD |
CY2010Q4 | swks |
Repurchase Of Common Stock Payroll Tax Withholdings
RepurchaseOfCommonStockPayrollTaxWithholdings
|
18434000 | USD |
CY2010Q3 | swks |
Stock Repurchase Authorized Dollar Amount
StockRepurchaseAuthorizedDollarAmount
|
200000000 | USD |
CY2011Q4 | swks |
Stock Repurchase Program Average Price Per Share
StockRepurchaseProgramAveragePricePerShare
|
16.54 | |
CY2011Q4 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2011Q4 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-28 | |
CY2011Q4 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2011Q4 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2011Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-12-30 | |
CY2011Q4 | dei |
Document Type
DocumentType
|
10-Q | |
CY2011Q4 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000004127 | |
CY2012Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
188415515000 | shares |
CY2011Q4 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2011Q4 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2011Q2 | dei |
Entity Public Float
EntityPublicFloat
|
USD | |
CY2011Q4 | dei |
Entity Registrant Name
EntityRegistrantName
|
Skyworks Solutions, Inc. | |
CY2011Q4 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2011Q4 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes |