2012 Q3 Form 10-Q Financial Statement
#000000412712000028 Filed on August 01, 2012
Income Statement
Concept | 2012 Q3 | 2012 Q2 | 2011 Q3 |
---|---|---|---|
Revenue | $421.1M | $389.0M | $356.1M |
YoY Change | 18.26% | 19.54% | 29.31% |
Cost Of Revenue | $243.4M | $223.7M | $199.9M |
YoY Change | 21.79% | 21.29% | 27.21% |
Gross Profit | $177.7M | $165.3M | $156.2M |
YoY Change | 13.75% | 17.25% | 32.1% |
Gross Profit Margin | 42.2% | 42.49% | 43.87% |
Selling, General & Admin | $26.60M | $37.50M | $35.45M |
YoY Change | -24.97% | 19.19% | 20.17% |
% of Gross Profit | 14.97% | 22.69% | 22.69% |
Research & Development | $56.60M | $56.10M | $43.07M |
YoY Change | 31.42% | 41.6% | 23.4% |
% of Gross Profit | 31.85% | 33.94% | 27.57% |
Depreciation & Amortization | $25.90M | $25.70M | $19.20M |
YoY Change | 34.9% | 61.64% | 43.28% |
% of Gross Profit | 14.58% | 15.55% | 12.29% |
Operating Expenses | $91.70M | $103.3M | $84.00M |
YoY Change | 9.17% | 41.66% | 27.46% |
Operating Profit | $86.00M | $62.00M | $72.23M |
YoY Change | 19.07% | -8.9% | 37.93% |
Interest Expense | -$100.0K | $0.00 | $465.0K |
YoY Change | -121.51% | -100.0% | -151.67% |
% of Operating Profit | -0.12% | 0.0% | 0.64% |
Other Income/Expense, Net | $0.00 | $100.0K | -$2.000K |
YoY Change | -100.0% | -187.72% | |
Pretax Income | $74.70M | $62.10M | $71.76M |
YoY Change | 4.1% | -7.98% | 36.17% |
Income Tax | $13.20M | $12.80M | $20.21M |
% Of Pretax Income | 17.67% | 20.61% | 28.17% |
Net Earnings | $61.60M | $49.30M | $64.21M |
YoY Change | -4.06% | -1.32% | 84.85% |
Net Earnings / Revenue | 14.63% | 12.67% | 18.03% |
Basic Earnings Per Share | $0.33 | $0.26 | $0.35 |
Diluted Earnings Per Share | $0.32 | $0.26 | $0.34 |
COMMON SHARES | |||
Basic Shares Outstanding | 190.8M shares | 186.3M shares | 183.8M shares |
Diluted Shares Outstanding | 192.5M shares | 191.4M shares |
Balance Sheet
Concept | 2012 Q3 | 2012 Q2 | 2011 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $307.1M | $327.1M | $309.6M |
YoY Change | -0.81% | -35.07% | -19.33% |
Cash & Equivalents | $307.1M | $327.9M | $410.8M |
Short-Term Investments | |||
Other Short-Term Assets | $45.70M | $44.73M | $29.41M |
YoY Change | 55.38% | 31.18% | 9.34% |
Inventory | $232.9M | $209.9M | $198.2M |
Prepaid Expenses | |||
Receivables | $297.6M | $246.9M | $186.1M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $883.3M | $829.5M | $816.3M |
YoY Change | 8.2% | -4.92% | 19.4% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $279.4M | $266.0M | $251.4M |
YoY Change | 11.15% | 10.07% | 34.06% |
Goodwill | $800.5M | $805.4M | $663.0M |
YoY Change | 20.73% | ||
Intangibles | $94.00M | $102.5M | $86.81M |
YoY Change | 8.28% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $14.20M | $13.93M | $11.98M |
YoY Change | 18.55% | -78.76% | -84.58% |
Total Long-Term Assets | $1.253B | $1.260B | $1.074B |
YoY Change | 16.69% | 56.3% | 40.49% |
TOTAL ASSETS | |||
Total Short-Term Assets | $883.3M | $829.5M | $816.3M |
Total Long-Term Assets | $1.253B | $1.260B | $1.074B |
Total Assets | $2.137B | $2.090B | $1.890B |
YoY Change | 13.02% | 24.49% | 30.53% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $140.6M | $135.6M | $115.3M |
YoY Change | 21.95% | 21.18% | 12.37% |
Accrued Expenses | $31.30M | $32.70M | $28.90M |
YoY Change | 8.3% | -0.61% | 0.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $25.70M |
YoY Change | -100.0% | -100.0% | -48.6% |
Long-Term Debt Due | $0.00 | ||
YoY Change | |||
Total Short-Term Liabilities | $182.7M | $239.6M | $247.1M |
YoY Change | -26.06% | 35.81% | 29.3% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $6.600M | $48.66M | $34.20M |
YoY Change | -80.7% | 87.14% | 184.98% |
Total Long-Term Liabilities | $6.600M | $48.66M | $34.20M |
YoY Change | -80.7% | 87.14% | -6.05% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $182.7M | $239.6M | $247.1M |
Total Long-Term Liabilities | $6.600M | $48.66M | $34.20M |
Total Liabilities | $231.1M | $288.2M | $281.3M |
YoY Change | -17.84% | 42.41% | 23.65% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $100.8M | $39.20M | -$101.3M |
YoY Change | -199.53% | ||
Common Stock | $1.968B | $1.924B | $1.843B |
YoY Change | 6.81% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $161.8M | $160.1M | $130.9M |
YoY Change | 23.65% | ||
Treasury Stock Shares | |||
Shareholders Equity | $1.906B | $1.802B | $1.609B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.137B | $2.090B | $1.890B |
YoY Change | 13.02% | 24.49% | 30.53% |
Cashflow Statement
Concept | 2012 Q3 | 2012 Q2 | 2011 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $61.60M | $49.30M | $64.21M |
YoY Change | -4.06% | -1.32% | 84.85% |
Depreciation, Depletion And Amortization | $25.90M | $25.70M | $19.20M |
YoY Change | 34.9% | 61.64% | 43.28% |
Cash From Operating Activities | $50.30M | $40.70M | $86.00M |
YoY Change | -41.51% | -55.86% | 135.62% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$30.70M | -$31.20M | -$20.10M |
YoY Change | 52.74% | -3.41% | -20.55% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | -$245.3M |
YoY Change | -100.0% | -100.0% | 4806.0% |
Cash From Investing Activities | -$30.70M | -$31.20M | -$265.5M |
YoY Change | -88.44% | -4.59% | 776.24% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -40.40M | 11.20M | -14.60M |
YoY Change | 176.71% | -296.49% | -47.48% |
NET CHANGE | |||
Cash From Operating Activities | 50.30M | 40.70M | 86.00M |
Cash From Investing Activities | -30.70M | -31.20M | -265.5M |
Cash From Financing Activities | -40.40M | 11.20M | -14.60M |
Net Change In Cash | -20.80M | 20.70M | -194.1M |
YoY Change | -89.28% | -61.52% | 798.61% |
FREE CASH FLOW | |||
Cash From Operating Activities | $50.30M | $40.70M | $86.00M |
Capital Expenditures | -$30.70M | -$31.20M | -$20.10M |
Free Cash Flow | $81.00M | $71.90M | $106.1M |
YoY Change | -23.66% | -42.25% | 71.68% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-115000 | USD | |
us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
3513000 | USD | |
us-gaap |
Debt Instrument Convertible Effective Interest Rate
DebtInstrumentConvertibleEffectiveInterestRate
|
0.0686 | ||
us-gaap |
Debt Instrument Convertible Effective Interest Rate
DebtInstrumentConvertibleEffectiveInterestRate
|
0.0686 | ||
CY2011Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
115290000 | USD |
CY2012Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
135597000 | USD |
CY2012Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
461251000 | USD |
CY2011Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
421873000 | USD |
CY2011Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1331000 | USD |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1337000 | USD |
CY2012Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1876297000 | USD |
CY2011Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1795958000 | USD |
CY2011Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
785000 | USD |
CY2012Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
505000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
24260000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7246000 | USD | |
CY2012Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8608000 | USD |
CY2011Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4006000 | USD |
CY2012Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3500000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4900000 | shares | |
CY2011Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2800000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1500000 | shares | |
CY2011Q3 | us-gaap |
Assets
Assets
|
1890389000 | USD |
CY2012Q2 | us-gaap |
Assets
Assets
|
2089893000 | USD |
CY2012Q2 | us-gaap |
Assets Current
AssetsCurrent
|
829490000 | USD |
CY2011Q3 | us-gaap |
Assets Current
AssetsCurrent
|
816334000 | USD |
CY2012Q2 | us-gaap |
Business Acquisition Contingent Consideration Potential Cash Payment
BusinessAcquisitionContingentConsiderationPotentialCashPayment
|
52900000 | USD |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.61 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.82 | ||
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
156729000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
115536000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
1163908000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
1085248000 | USD | |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
410087000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
327098000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
453257000 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
309645000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-143612000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-82989000 | USD | |
CY2012Q2 | 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 | |
CY2012Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.25 | |
CY2011Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
525000000 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
525000000 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
200974000 | shares |
CY2011Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
195407000 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
190391000 | shares |
CY2011Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
186386000 | shares |
CY2012Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
47598000 | USD |
CY2011Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
46597000 | USD |
CY2012Q2 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
0 | USD |
CY2011Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
26089000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
658044000 | USD | |
CY2011Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
199850000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
570862000 | USD | |
CY2012Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
223736000 | USD |
CY2011Q3 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
17586000 | USD |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
36263000 | USD | |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
49236000 | USD | |
CY2012Q2 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
12372000 | USD |
CY2011Q3 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
2625000 | USD |
us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
4368000 | USD | |
CY2012Q2 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
441000 | USD |
CY2011Q3 | us-gaap |
Debt Current
DebtCurrent
|
26089000 | USD |
CY2012Q2 | us-gaap |
Debt Current
DebtCurrent
|
0 | USD |
CY2012Q2 | us-gaap |
Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
|
0 | USD |
CY2011Q3 | us-gaap |
Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
|
6061000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
39776000 | USD | |
CY2011Q3 | us-gaap |
Debt Instrument Convertible Effective Interest Rate
DebtInstrumentConvertibleEffectiveInterestRate
|
0.0686 | |
CY2012Q2 | us-gaap |
Debt Instrument Convertible Effective Interest Rate
DebtInstrumentConvertibleEffectiveInterestRate
|
0.0000 | |
us-gaap |
Debt Instrument Convertible Interest Expense
DebtInstrumentConvertibleInterestExpense
|
300000 | USD | |
CY2012Q2 | us-gaap |
Debt Instrument Convertible Interest Expense
DebtInstrumentConvertibleInterestExpense
|
0 | USD |
us-gaap |
Debt Instrument Convertible Interest Expense
DebtInstrumentConvertibleInterestExpense
|
105000 | USD | |
CY2011Q3 | us-gaap |
Debt Instrument Convertible Interest Expense
DebtInstrumentConvertibleInterestExpense
|
100000 | USD |
CY2011Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
26677000 | USD |
CY2012Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
0 | USD |
CY2007Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
200000000 | USD |
CY2011Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
588000 | USD |
CY2012Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
0 | USD |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
2306000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
6954000 | USD | |
CY2011Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
60863000 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
72524000 | USD |
CY2012Q2 | us-gaap |
Deferred Taxes Business Combination Valuation Allowance Available To Reduce Income Tax Expense
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense
|
11700000 | USD |
us-gaap |
Deferred Taxes Business Combination Valuation Allowance Available To Reduce Income Tax Expense
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense
|
11700000 | USD | |
us-gaap |
Depreciation
Depreciation
|
43120000 | USD | |
us-gaap |
Depreciation
Depreciation
|
52095000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.76 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.89 | ||
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.28 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.26 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.26 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.85 | ||
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.27 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.74 | ||
CY2012Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | ||
CY2011Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
35684000 | USD |
CY2012Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
32733000 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
12074000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
8909000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
8909000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
12074000 | USD | |
us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
26700000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
215980000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
62130000 | USD |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20211000 | USD |
CY2011Q3 | us-gaap |
Liabilities
Liabilities
|
281294000 | USD |
CY2012Q2 | us-gaap |
Future Amortization Expense After Year Five
FutureAmortizationExpenseAfterYearFive
|
2097000 | USD |
CY2012Q2 | us-gaap |
Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
|
16247000 | USD |
CY2012Q2 | us-gaap |
Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
|
20466000 | USD |
CY2012Q2 | us-gaap |
Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
|
8106000 | USD |
CY2012Q2 | us-gaap |
Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
|
23264000 | USD |
CY2012Q2 | us-gaap |
Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
|
28445000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
139000 | USD | |
CY2011Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2012Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
805413000 | USD |
CY2011Q3 | us-gaap |
Goodwill
Goodwill
|
663041000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
138742000 | USD | |
us-gaap |
Goodwill Other Changes
GoodwillOtherChanges
|
3630000 | USD | |
CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
165302000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
489424000 | USD | |
CY2011Q3 | us-gaap |
Gross Profit
GrossProfit
|
156225000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
445744000 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
71759000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
180252000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
53604000 | USD | |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12813000 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
11939000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
19014000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-12992000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
10258000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
40560000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3588000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
6248000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-440000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
17143000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
31550000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-4758000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
58520000 | USD | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
446000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
1831000 | shares | |
CY2011Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
1790000 | shares |
CY2012Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
CY2011Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
5840000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
6155000 | shares | |
CY2012Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
6188000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
5461000 | shares | |
CY2012Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
102494000 | USD |
CY2011Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
86808000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
1463000 | USD | |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
10000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
598000 | USD | |
CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
465000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
168000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
267000 | USD | |
CY2011Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
73633000 | USD |
CY2012Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
73504000 | USD |
CY2012Q2 | us-gaap |
Inventory Net
InventoryNet
|
209947000 | USD |
CY2011Q3 | us-gaap |
Inventory Net
InventoryNet
|
198183000 | USD |
CY2011Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
18565000 | USD |
CY2012Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
26429000 | USD |
CY2012Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
100247000 | USD |
CY2011Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
92601000 | USD |
CY2012Q2 | us-gaap |
Liabilities
Liabilities
|
288228000 | USD |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2089893000 | USD |
CY2011Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1890389000 | USD |
CY2011Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
247096000 | USD |
CY2012Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
239571000 | USD |
CY2012Q2 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
5000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-45808000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-51431000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-272066000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-335200000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
243019000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
234885000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49317000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
162376000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
51548000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
140476000 | USD | |
CY2011Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
83999000 | USD |
CY2012Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
103258000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
228116000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
308598000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
217628000 | USD | |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
72226000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
180826000 | USD | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
62044000 | USD |
CY2012Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
44734000 | USD |
CY2011Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
29412000 | USD |
CY2011Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
11978000 | USD |
CY2012Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
13933000 | USD |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
8312000 | USD | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
24724000 | USD | |
CY2012Q2 | us-gaap |
Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
|
9767000 | USD |
CY2011Q3 | us-gaap |
Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
|
13384000 | USD |
CY2012Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
71241000 | USD |
CY2011Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
70033000 | USD |
CY2012Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
48657000 | USD |
CY2011Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
34198000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-206000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-530000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-185000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
6924000 | USD | |
CY2011Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2000 | USD |
CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
96000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
60187000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
12405000 | USD | |
CY2012Q2 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
2600000 | USD |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
19942000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
16473000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
229628000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
249829000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
63338000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
85371000 | USD | |
CY2012Q2 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2011Q3 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2011Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2012Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2011Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2011Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
20900000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
94000 | USD | |
us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
-105000 | USD | |
us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
5416000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
61208000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
22219000 | USD | |
CY2012Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
727290000 | USD |
CY2011Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
673238000 | USD |
CY2012Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
266039000 | USD |
CY2011Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
251365000 | USD |
CY2012Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
246894000 | USD |
CY2011Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
177940000 | USD |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
48047000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
50000000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
121228000 | USD | |
CY2011Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
43067000 | USD |
CY2012Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
56050000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
155977000 | USD | |
CY2012Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
817000 | USD |
CY2011Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
712000 | USD |
CY2012Q2 | us-gaap |
Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
|
6400000 | USD |
CY2011Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1475000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
7752000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1475000 | USD | |
CY2012Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1137000 | USD |
CY2011Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2028000 | USD |
CY2012Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2860000 | USD |
us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
4000 | USD | |
CY2011Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-101275000 | USD |
CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
39201000 | USD |
CY2011Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
356075000 | USD |
CY2012Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
389038000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1147468000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1016606000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
98167000 | USD | |
CY2011Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
35451000 | USD |
CY2012Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
37463000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
120609000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
53654000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
42688000 | USD | |
us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
117600000 | USD | |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1801665000 | USD |
CY2011Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1609095000 | USD |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
16.54 | ||
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
750000 | shares | |
CY2011Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
130854000 | USD |
CY2012Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
160094000 | USD |
CY2012Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
52100000 | USD |
CY2012Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
600000 | USD |
CY2012Q2 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
4000000 | USD |
CY2012Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
38300000 | USD |
CY2012Q2 | us-gaap |
Valuation Allowance Amount
ValuationAllowanceAmount
|
45100000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
190628000 | shares | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
191380000 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
192457000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
191051000 | shares | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
183750000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
185144000 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
186269000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
182642000 | shares | |
swks |
Contribution Of Common Shares To Savings And Retirement Plans Related Expense
ContributionOfCommonSharesToSavingsAndRetirementPlansRelatedExpense
|
9202000 | USD | |
swks |
Contribution Of Common Shares To Savings And Retirement Plans Related Expense
ContributionOfCommonSharesToSavingsAndRetirementPlansRelatedExpense
|
8241000 | USD | |
swks |
Convertible Debt Premium Paid Upon Retirement
ConvertibleDebtPremiumPaidUponRetirement
|
21400000 | USD | |
CY2007Q1 | swks |
Debt Offering Number Of Tranches
DebtOfferingNumberOfTranches
|
2 | tranches |
swks |
Effective Interest Expense Recognized
EffectiveInterestExpenseRecognized
|
428000 | USD | |
swks |
Effective Interest Expense Recognized
EffectiveInterestExpenseRecognized
|
1000000 | USD | |
CY2012Q2 | swks |
Effective Interest Expense Recognized
EffectiveInterestExpenseRecognized
|
0 | USD |
CY2011Q3 | swks |
Effective Interest Expense Recognized
EffectiveInterestExpenseRecognized
|
339000 | USD |
swks |
Fair Value Adjustment Of Contingent Consideration
FairValueAdjustmentOfContingentConsideration
|
-5414000 | USD | |
swks |
Fair Value Adjustment Of Contingent Consideration
FairValueAdjustmentOfContingentConsideration
|
0 | USD | |
CY2011Q3 | swks |
Fiscal Period Number Of Weeks In Fiscal Quarter
FiscalPeriodNumberOfWeeksInFiscalQuarter
|
P13W | |
CY2012Q2 | swks |
Fiscal Period Number Of Weeks In Fiscal Quarter
FiscalPeriodNumberOfWeeksInFiscalQuarter
|
P13W | |
CY2011 | swks |
Fiscal Period Number Of Weeks In Fiscal Year
FiscalPeriodNumberOfWeeksInFiscalYear
|
P52W | |
CY2012 | swks |
Fiscal Period Number Of Weeks In Fiscal Year
FiscalPeriodNumberOfWeeksInFiscalYear
|
P52W | |
CY2012Q2 | swks |
Future Taxable Income To Recognize Deferred Tax Assets
FutureTaxableIncomeToRecognizeDeferredTaxAssets
|
203100000 | USD |
CY2012Q2 | swks |
Intangible Assets Excluding Goodwill Accumulated Amortization
IntangibleAssetsExcludingGoodwillAccumulatedAmortization
|
73201000 | USD |
CY2011Q3 | swks |
Intangible Assets Excluding Goodwill Accumulated Amortization
IntangibleAssetsExcludingGoodwillAccumulatedAmortization
|
49127000 | USD |
CY2012Q2 | swks |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
175695000 | USD |
CY2011Q3 | swks |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
135935000 | USD |
CY2010Q3 | swks |
Stock Repurchase Authorized Dollar Amount
StockRepurchaseAuthorizedDollarAmount
|
200000000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-28 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-06-29 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000004127 | ||
CY2012Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
190841047 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Skyworks Solutions, Inc. | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
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Yes |