$SWKS
SKYWORKS SOLUTIONS, INC.

2012 Form 10-K Financial Statement

#000000412712000042 Filed on November 21, 2012

View on sec.gov

Income Statement

Concept 2012 2011 Q3 2011 Q2
Revenue $1.569B $356.1M $325.4M
YoY Change 10.55% 29.31% 36.69%
Cost Of Revenue $901.5M $199.9M $184.4M
YoY Change 12.89% 27.21% 33.45%
Gross Profit $667.1M $156.2M $141.0M
YoY Change 7.54% 32.1% 41.19%
Gross Profit Margin 42.53% 43.87% 43.32%
Selling, General & Admin $158.4M $35.45M $31.46M
YoY Change 15.37% 20.17% 12.36%
% of Gross Profit 23.74% 22.69% 22.32%
Research & Development $212.5M $43.07M $39.62M
YoY Change 26.04% 23.4% 23.42%
% of Gross Profit 31.85% 27.57% 28.1%
Depreciation & Amortization $69.50M $19.20M $15.90M
YoY Change 16.22% 43.28% 23.26%
% of Gross Profit 10.42% 12.29% 11.28%
Operating Expenses $411.5M $84.00M $72.92M
YoY Change 26.62% 27.46% 18.57%
Operating Profit $255.6M $72.23M $68.06M
YoY Change -13.44% 37.93% 77.45%
Interest Expense $600.0K $465.0K $461.0K
YoY Change -68.42% -151.67% -138.42%
% of Operating Profit 0.23% 0.64% 0.68%
Other Income/Expense, Net -$700.0K -$2.000K -$114.0K
YoY Change -240.0% -43.0%
Pretax Income $113.1M $71.76M $67.49M
YoY Change -45.86% 36.17% 83.38%
Income Tax $52.90M $20.21M $17.53M
% Of Pretax Income 46.77% 28.17% 25.97%
Net Earnings $202.0M $64.21M $49.96M
YoY Change -10.86% 84.85% 80.07%
Net Earnings / Revenue 12.88% 18.03% 15.35%
Basic Earnings Per Share $1.09 $0.35 $0.27
Diluted Earnings Per Share $1.05 $0.34 $0.26
COMMON SHARES
Basic Shares Outstanding 185.8M shares 183.8M shares 183.5M shares
Diluted Shares Outstanding 191.8M shares 191.4M shares 192.0M shares

Balance Sheet

Concept 2012 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $307.1M $309.6M $503.8M
YoY Change -25.12% -19.33% 24.27%
Cash & Equivalents $307.1M $410.8M $503.8M
Short-Term Investments
Other Short-Term Assets $45.70M $29.41M $34.10M
YoY Change 51.83% 9.34% 28.68%
Inventory $232.9M $198.2M $151.2M
Prepaid Expenses
Receivables $297.6M $186.1M $183.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $883.3M $816.3M $872.4M
YoY Change 8.21% 19.4% 35.47%
LONG-TERM ASSETS
Property, Plant & Equipment $279.4M $251.4M $241.7M
YoY Change 11.14% 34.06% 38.75%
Goodwill $663.0M
YoY Change
Intangibles $86.81M
YoY Change
Long-Term Investments
YoY Change
Other Assets $79.40M $11.98M $65.60M
YoY Change 9.07% -84.58% -22.91%
Total Long-Term Assets $1.253B $1.074B $806.4M
YoY Change 16.68% 40.49% 6.18%
TOTAL ASSETS
Total Short-Term Assets $883.3M $816.3M $872.4M
Total Long-Term Assets $1.253B $1.074B $806.4M
Total Assets $2.137B $1.890B $1.679B
YoY Change 13.02% 30.53% 19.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $140.6M $115.3M $111.9M
YoY Change 21.94% 12.37% 46.08%
Accrued Expenses $31.30M $28.90M $32.90M
YoY Change -12.32% 0.0% 13.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $25.70M $25.40M
YoY Change -100.0% -48.6% -49.2%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $182.7M $247.1M $176.4M
YoY Change -26.06% 29.3% 3.64%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $48.40M $34.20M $26.00M
YoY Change 41.52% 184.98% 242.11%
Total Long-Term Liabilities $48.40M $34.20M $26.00M
YoY Change 41.52% -6.05% -48.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $182.7M $247.1M $176.4M
Total Long-Term Liabilities $48.40M $34.20M $26.00M
Total Liabilities $231.1M $281.3M $202.4M
YoY Change -17.85% 23.65% -8.17%
SHAREHOLDERS EQUITY
Retained Earnings -$101.3M
YoY Change
Common Stock $1.843B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $130.9M
YoY Change
Treasury Stock Shares
Shareholders Equity $1.906B $1.609B $1.476B
YoY Change
Total Liabilities & Shareholders Equity $2.137B $1.890B $1.679B
YoY Change 13.02% 30.53% 19.62%

Cashflow Statement

Concept 2012 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $202.0M $64.21M $49.96M
YoY Change -10.86% 84.85% 80.07%
Depreciation, Depletion And Amortization $69.50M $19.20M $15.90M
YoY Change 16.22% 43.28% 23.26%
Cash From Operating Activities $285.2M $86.00M $92.20M
YoY Change -22.03% 135.62% 53.16%
INVESTING ACTIVITIES
Capital Expenditures -$94.10M -$20.10M -$32.30M
YoY Change -6.46% -20.55% 64.8%
Acquisitions $229.6M
YoY Change -7.9%
Other Investing Activities -$208.7M -$245.3M -$600.0K
YoY Change -16.29% 4806.0%
Cash From Investing Activities -$302.9M -$265.5M -$32.70M
YoY Change -13.46% 776.24% 66.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $12.40M
YoY Change -82.29%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$86.18M -14.60M -5.700M
YoY Change 45.95% -47.48% -81.9%
NET CHANGE
Cash From Operating Activities $285.2M 86.00M 92.20M
Cash From Investing Activities -$302.9M -265.5M -32.70M
Cash From Financing Activities -$86.18M -14.60M -5.700M
Net Change In Cash -$103.8M -194.1M 53.80M
YoY Change 140.43% 798.61% 491.21%
FREE CASH FLOW
Cash From Operating Activities $285.2M $86.00M $92.20M
Capital Expenditures -$94.10M -$20.10M -$32.30M
Free Cash Flow $379.3M $106.1M $124.5M
YoY Change -18.67% 71.68% 56.02%

Facts In Submission

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23727000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
894000 USD
CY2011Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
723000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
17567000 USD
CY2011Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
18084000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
371500000 USD
CY2012Q3 us-gaap Deferred Taxes Business Combination Valuation Allowance Available To Reduce Goodwill
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceGoodwill
400000 USD
CY2012 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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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
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6000000 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4800000 USD
CY2012 us-gaap Depreciation
Depreciation
69545000 USD
CY2011 us-gaap Depreciation
Depreciation
59788000 USD
CY2010 us-gaap Depreciation
Depreciation
46573000 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.24
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.09
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2012Q1 us-gaap Earnings Per Share Basic
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0.18
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2010Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.19
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011Q3 us-gaap Employee Related Liabilities Current
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35684000 USD
CY2012Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
31339000 USD
CY2010 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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800000 USD
CY2012 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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2000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2100000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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6287000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6814000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
12490000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
12490000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
6287000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
6814000 USD
CY2012 us-gaap Fiscal Period
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<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 2012, 2011 and 2010 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 28, 2012, September 30, 2011 and October 1, 2010, respectively. </font></div></div>
CY2012 us-gaap Future Amortization Expense After Year Five
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0 USD
CY2012 us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
1972000 USD
CY2012 us-gaap Future Amortization Expense Year Four
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16247000 USD
CY2012 us-gaap Future Amortization Expense Year One
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29199000 USD
CY2012 us-gaap Future Amortization Expense Year Three
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21041000 USD
CY2012 us-gaap Future Amortization Expense Year Two
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23981000 USD
CY2010 us-gaap Gains Losses On Extinguishment Of Debt
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CY2012 us-gaap Gains Losses On Extinguishment Of Debt
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139000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2012Q3 us-gaap Goodwill
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CY2011Q3 us-gaap Goodwill
Goodwill
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CY2012 us-gaap Goodwill Acquired During Period
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CY2012 us-gaap Goodwill Other Changes
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3514000 USD
CY2010 us-gaap Gross Profit
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456833000 USD
CY2012 us-gaap Gross Profit
GrossProfit
667097000 USD
CY2011 us-gaap Gross Profit
GrossProfit
620304000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
174560000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
156225000 USD
CY2012Q3 us-gaap Gross Profit
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177673000 USD
CY2012Q1 us-gaap Gross Profit
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CY2010Q4 us-gaap Gross Profit
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CY2012Q2 us-gaap Gross Profit
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CY2011Q2 us-gaap Gross Profit
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140981000 USD
CY2011Q4 us-gaap Gross Profit
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171850000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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113140000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
164094000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
208926000 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
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
141836000 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 Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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293886000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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254976000 USD
CY2011 us-gaap Income Tax Credits And Adjustments
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6200000 USD
CY2012 us-gaap Income Tax Expense Benefit
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52898000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57780000 USD
CY2012 us-gaap Income Tax Holiday Aggregate Dollar Amount
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5900000 USD
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7600000 USD
CY2012 us-gaap Income Tax Holiday Income Tax Benefits Per Share
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CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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3869000 USD
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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2834000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2152000 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Dividends
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-43000 USD
CY2010 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
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CY2012 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
-2446000 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
6055000 USD
CY2010 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
2263000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
3923000 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
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-44733000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
89241000 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 Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
68276000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
0 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
0 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
64000 USD
CY2012 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
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1010000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-2732000 USD
CY2010 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1749000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
9405000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
10419000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
4413000 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
CY2012 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1689000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
14757000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
16094000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
19789000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
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-14350000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
15244000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
42869000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
49694000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
19314000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
38818000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
9518000 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
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
9767000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
41944000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
13753000 USD
CY2010 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
60198000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
109213000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-12948000 USD
CY2010 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
265000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
105000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-5416000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
335000 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
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5672000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5928000 shares
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
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94010000 USD
CY2011Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
86808000 USD
CY2012 us-gaap Interest Expense
InterestExpense
667000 USD
CY2011 us-gaap Interest Expense
InterestExpense
1936000 USD
CY2010 us-gaap Interest Expense
InterestExpense
4246000 USD
CY2010 us-gaap Interest Paid
InterestPaid
715000 USD
CY2011 us-gaap Interest Paid
InterestPaid
475000 USD
CY2012 us-gaap Interest Paid
InterestPaid
239000 USD
CY2012Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
83037000 USD
CY2011Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
73633000 USD
CY2011Q3 us-gaap Inventory Net
InventoryNet
198183000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
232920000 USD
CY2011Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
18565000 USD
CY2012Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
27170000 USD
CY2011Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
92601000 USD
CY2012Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
111190000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
10500000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7600000 USD
CY2011Q3 us-gaap Liabilities
Liabilities
281294000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
231171000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1890389000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2136646000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
182704000 USD
CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
247096000 USD
CY2011 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
3000000 USD
CY2012 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">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%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Legal Matters</font></div><div style="line-height:120%;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 and warranty, safety and health, employment and contractual matters.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;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 in the future assert patent, copyright, trademark and other intellectual property rights to technologies that are important to the Company's business and have demanded and may in the future demand 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 may also be involved in legal proceedings in the ordinary course of business. Legal costs are expensed as incurred. </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On June 6 and 7, 2011, two putative stockholder class action lawsuits (Case No. 111CV202403 (the &#8220;Bushansky action&#8221;) and Case No. 111CV202501 (the &#8220;Venette action&#8221;), respectively) were filed in California Superior Court in Santa Clara County naming AATI, members of AATI's board of directors, the Company and PowerCo Acquisition Corp. (&#8220;Merger Sub&#8221;) as defendants. The lawsuits related to conduct surrounding the Company's acquisition of AATI. 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 an amended complaint filed on July 14, 2011 in the Venette action as the operative complaint in the litigation.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On November 30, 2011, following confidential arbitration proceedings in the Delaware Court of Chancery, the Company announced that it and AATI had amended their previously announced merger agreement whereby the Company would acquire AATI at a reduced price through a tender offer. The Company and AATI completed the transaction on January 9, 2012. On March 2, 2012, the Court stayed all discovery in the matter and ordered that Plaintiffs file an amended complaint by April 20, 2012.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On April 20, 2012, Plaintiffs filed an amended complaint (&#8220;First Amended Complaint&#8221;) against each of the original defendants with the exception of Merger Sub. The First Amended Complaint alleges, among other things, that (1) members of AATI's board of directors breached their fiduciary duties by (a) failing to take steps to maximize the value of AATI to its public shareholders by failing to adequately consider potential acquirers, (b) agreeing to the merger for inadequate consideration on unfair terms; (c) causing the filing of a materially misleading Schedule 14D-9 that failed to (i) disclose a basis for the price reduction, (ii) describe the arbitration proceedings, and (iii) include any financial valuation or fairness opinion concerning whether the revised merger consideration was fair; and (d) causing the issuance of amendments to the Schedule 14D-9 that failed to respond adequately to the SEC's disclosure directives; and (2) Skyworks and AATI allegedly aided and abetted these purported breaches of fiduciary duties. On June 22, 2012, the defendants filed demurrers to the First Amended Complaint. The Court will hold a hearing on those demurrers on December 7, 2012.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company monitors the status of these and other contingencies on an ongoing basis to ensure amounts are recognized and/or disclosed in our financial statements and footnotes as required by ASC 450,</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> Loss Contingencies</font><font style="font-family:inherit;font-size:10pt;">. At the time of this filing, the Company had not recorded any accrual for loss contingencies associated with its legal proceedings as losses resulting from such matters were determined not to be probable. In addition, the Company does not believe there are any legal proceedings that are reasonably possible to result in a material loss. We are engaged in various other legal actions, not described above, in the normal course of business and, while there can be no assurances, the Company believes the outcome of all pending litigation involving the Company will not have, individually or in the aggregate, a material adverse effect on our business.</font></div></div>
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-59044000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-38597000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-86176000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-349944000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-302857000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-95329000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
222962000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
285239000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
365818000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
137294000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
202078000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
226585000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
57126000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
49960000 USD
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
60868000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
51548000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
34033000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
61602000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
64209000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
49317000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
324980000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
411463000 USD
CY2010 us-gaap Operating Expenses
OperatingExpenses
257089000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
295324000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
199744000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
255634000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
34185000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
8491000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2769000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4222000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
6919000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
7700000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
4084000 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
45744000 USD
CY2011Q3 us-gaap Other Assets Current
OtherAssetsCurrent
29412000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14236000 USD
CY2011Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11978000 USD
CY2012 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
-6000 USD
CY2011 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-34000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-262000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
83000 USD
CY2012 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax
262000 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
CY2012 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
33209000 USD
CY2010 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
8829000 USD
CY2011 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
18176000 USD
CY2012Q3 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
11523000 USD
CY2011Q3 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
13384000 USD
CY2012Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
10782000 USD
CY2011Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
70033000 USD
CY2011Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
34198000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
48467000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-217000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-531000 USD
CY2010 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-292000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
498000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-345000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-130000 USD
CY2010 us-gaap Other Restructuring Costs
OtherRestructuringCosts
451000 USD
CY2012 us-gaap Other Restructuring Costs
OtherRestructuringCosts
2000 USD
CY2011 us-gaap Other Restructuring Costs
OtherRestructuringCosts
328000 USD
CY2012Q3 us-gaap Other Tax Carryforward Gross Amount
OtherTaxCarryforwardGrossAmount
33600000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12405000 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
CY2012 us-gaap Payments For Restructuring
PaymentsForRestructuring
8054000 USD
CY2010 us-gaap Payments For Restructuring
PaymentsForRestructuring
1541000 USD
CY2011 us-gaap Payments For Restructuring
PaymentsForRestructuring
2852000 USD
CY2011 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
20092000 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
18579000 USD
CY2010 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4412000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
251365000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6400000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
229628000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
249284000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
100660000 USD
CY2010 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
88929000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
94129000 USD
CY2011Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2012Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2011Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
20900000 USD
CY2010 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 USD
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
93000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
38993000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
63185000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
40502000 USD
CY2011Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
673238000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
754588000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
279383000 USD
CY2011Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
177940000 USD
CY2012Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
297589000 USD
CY2012 us-gaap Repayments Of Debt
RepaymentsOfDebt
48047000 USD
CY2011 us-gaap Repayments Of Debt
RepaymentsOfDebt
50000000 USD
CY2010 us-gaap Repayments Of Debt
RepaymentsOfDebt
80709000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
212534000 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
134140000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
168637000 USD
CY2012Q3 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
CY2011 us-gaap Restructuring Charges
RestructuringCharges
2363000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
7752000 USD
CY2010 us-gaap Restructuring Charges
RestructuringCharges
-1040000 USD
CY2009Q4 us-gaap Restructuring Reserve
RestructuringReserve
3279000 USD
CY2012Q3 us-gaap Restructuring Reserve
RestructuringReserve
1728000 USD
CY2010Q4 us-gaap Restructuring Reserve
RestructuringReserve
2189000 USD
CY2011Q3 us-gaap Restructuring Reserve
RestructuringReserve
2028000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
100803000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-101275000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
1568581000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
1071849000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
1418922000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
325411000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
389038000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
402316000 USD
CY2010Q4 us-gaap Sales Revenue Net
SalesRevenueNet
335120000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
364690000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
356075000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
421113000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
393740000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
158433000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
137238000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
117853000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
58338000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
72172000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
40741000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
182000 shares
CY2012Q3 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
18.91
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
3560000 shares
CY2012 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
19.31
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
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
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
5921000 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4673000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
19.79
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
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
2502000 shares
CY2012 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
15.11
CY2012 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 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 Y
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
4.09 Y
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
4.23 Y
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5921
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4926
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 Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0063
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0052
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0112
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
76800000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
10500000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5009000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
11.63
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
3.8 Y
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.90
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
23.44
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
676000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
2609000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
18.91
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.91
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
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Other Increases Decreases In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod
1122000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
100504000 USD
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
12403000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
11884000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.57
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.45
CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
62098000 USD
CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
4.6 Y
CY2012Q3 us-gaap Significant Purchase Commitment Remaining Minimum Amount Committed
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted
6600000 USD
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3574000 shares
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
1609095000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
1905475000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
1316596000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
1108779000 USD
CY2012Q3 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
37800000 USD
CY2011Q3 us-gaap Tax Credit Carryforward Deferred Tax Asset
TaxCreditCarryforwardDeferredTaxAsset
26111000 USD
CY2012Q3 us-gaap Tax Credit Carryforward Deferred Tax Asset
TaxCreditCarryforwardDeferredTaxAsset
33628000 USD
CY2012 us-gaap Tax Credit Carryforward Expiration Dates
TaxCreditCarryforwardExpirationDates
2032
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
130854000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
161839000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
70043000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12405000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
32136000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
52380000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
600000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
11265000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
9004000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
25000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
38800000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">USE OF ESTIMATES</font></div><div style="line-height:120%;text-align: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>
CY2012Q3 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
47000000 USD
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
182738000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
191846000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
190667000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
185839000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
175020000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
182879000 shares
CY2012 swks Contribution Of Common Shares To Savings And Retirement Plans Related Expense
ContributionOfCommonSharesToSavingsAndRetirementPlansRelatedExpense
16074000 USD
CY2010 swks Contribution Of Common Shares To Savings And Retirement Plans Related Expense
ContributionOfCommonSharesToSavingsAndRetirementPlansRelatedExpense
11706000 USD
CY2011 swks Contribution Of Common Shares To Savings And Retirement Plans Related Expense
ContributionOfCommonSharesToSavingsAndRetirementPlansRelatedExpense
13718000 USD
CY2012 swks Contribution Of Common Shares To Savings And Retirement Plans Shares
ContributionOfCommonSharesToSavingsAndRetirementPlansShares
300000 shares
CY2010 swks Contribution Of Common Shares To Savings And Retirement Plans Shares
ContributionOfCommonSharesToSavingsAndRetirementPlansShares
300000 shares
CY2012 swks Contribution Percentage Of Employee Earnings To Retirement Plan
ContributionPercentageOfEmployeeEarningsToRetirementPlan
0.04
CY2012 swks Convertible Debt Premium Paid Upon Retirement
ConvertibleDebtPremiumPaidUponRetirement
21300000 USD
CY2007Q1 swks Debt Offering Number Of Tranches
DebtOfferingNumberOfTranches
2 tranches
CY2012Q3 swks Deferred Tax Asset Goodwill And Intangibles
DeferredTaxAssetGoodwillAndIntangibles
6638000 USD
CY2011Q3 swks Deferred Tax Asset Goodwill And Intangibles
DeferredTaxAssetGoodwillAndIntangibles
7660000 USD
CY2011 swks Effective Interest Expense Recognized
EffectiveInterestExpenseRecognized
1345000 USD
CY2012 swks Effective Interest Expense Recognized
EffectiveInterestExpenseRecognized
428000 USD
CY2010 swks Fair Value Adjustment Of Contingent Consideration
FairValueAdjustmentOfContingentConsideration
0 USD
CY2012 swks Fair Value Adjustment Of Contingent Consideration
FairValueAdjustmentOfContingentConsideration
-5414000 USD
CY2011 swks Fair Value Adjustment Of Contingent Consideration
FairValueAdjustmentOfContingentConsideration
0 USD
CY2011 swks Fiscal Period Number Of Weeks In Fiscal Year
FiscalPeriodNumberOfWeeksInFiscalYear
P52W
CY2012 swks Fiscal Period Number Of Weeks In Fiscal Year
FiscalPeriodNumberOfWeeksInFiscalYear
P52W
CY2010 swks Fiscal Period Number Of Weeks In Fiscal Year
FiscalPeriodNumberOfWeeksInFiscalYear
P52W
CY2012Q3 swks Future Taxable Income To Recognize Deferred Tax Assets
FutureTaxableIncomeToRecognizeDeferredTaxAssets
209000000 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
CY2011Q3 swks Intangible Assets Excluding Goodwill Accumulated Amortization
IntangibleAssetsExcludingGoodwillAccumulatedAmortization
49127000 USD
CY2012Q3 swks Intangible Assets Excluding Goodwill Accumulated Amortization
IntangibleAssetsExcludingGoodwillAccumulatedAmortization
81685000 USD
CY2012Q3 swks Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
175695000 USD
CY2011Q3 swks Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
135935000 USD
CY2012 swks Issuance And Expense Of Common Shares For Restricted Stock And Performance Shares
IssuanceAndExpenseOfCommonSharesForRestrictedStockAndPerformanceShares
49031000 USD
CY2011 swks Issuance And Expense Of Common Shares For Restricted Stock And Performance Shares
IssuanceAndExpenseOfCommonSharesForRestrictedStockAndPerformanceShares
36780000 USD
CY2010 swks Issuance And Expense Of Common Shares For Restricted Stock And Performance Shares
IssuanceAndExpenseOfCommonSharesForRestrictedStockAndPerformanceShares
21262000 USD
CY2012 swks Issuance And Expense Of Common Shares For Stock Purchase Plans401 K And Stock Option Plans Value
IssuanceAndExpenseOfCommonSharesForStockPurchasePlans401KAndStockOptionPlansValue
86696000 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
CY2012 swks Maturity Number Of Days
MaturityNumberOfDays
P90D
CY2012 swks Minimum Age Requirement
MinimumAgeRequirement
21 years
CY2011 swks Payment Of Contingent Consideration Obligations
PaymentOfContingentConsiderationObligations
0 USD
CY2010 swks Payment Of Contingent Consideration Obligations
PaymentOfContingentConsiderationObligations
0 USD
CY2012 swks Payment Of Contingent Consideration Obligations
PaymentOfContingentConsiderationObligations
52940000 USD
CY2012 swks Share Based Awards Assumed In Business Combination
ShareBasedAwardsAssumedInBusinessCombination
372000 shares
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
CY2012 swks Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodTotalFairValue
25400000 USD
CY2012Q3 swks Sharebasedcompensationarrangementsbysharebasedpaymentawardequityinstrumentsotherthanoptionsassumedinperiodweightedaveragegrantdatefairvlaue
Sharebasedcompensationarrangementsbysharebasedpaymentawardequityinstrumentsotherthanoptionsassumedinperiodweightedaveragegrantdatefairvlaue
11.82
CY2011 swks Shares Withheld For Taxes Value
SharesWithheldForTaxesValue
20092000 USD
CY2010 swks Shares Withheld For Taxes Value
SharesWithheldForTaxesValue
4412000 USD
CY2012 swks Shares Withheld For Taxes Value
SharesWithheldForTaxesValue
18580000 USD
CY2012Q3 swks Tax Benefit To Recognize If Valuation Allowance Is Reversed
TaxBenefitToRecognizeIfValuationAllowanceIsReversed
46600000 USD
CY2012Q3 swks Tax Credits Booked To Additional Paid In Capital With And Without Calculation
TaxCreditsBookedToAdditionalPaidInCapitalWithAndWithoutCalculation
30400000 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
CY2012 swks Valuation Allowance Deferred Tax Asset Change In Amount Results In Charge To Tax Expense Benefit
ValuationAllowanceDeferredTaxAssetChangeInAmountResultsInChargeToTaxExpenseBenefit
3869000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-28
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-09-28
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000004127
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
194321490 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q1 dei Entity Public Float
EntityPublicFloat
5196462500 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
Skyworks Solutions, Inc.
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0000004127-12-000042-index-headers.html Edgar Link pending
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0000004127-12-000042.txt Edgar Link pending
0000004127-12-000042-xbrl.zip Edgar Link pending
ex10ccaati1998amendedstock.htm Edgar Link pending
ex10ddaati2005equityincent.htm Edgar Link pending
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swks-20120928.xml Edgar Link completed
swks-20120928.xsd Edgar Link pending
swks-20120928_cal.xml Edgar Link unprocessable
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