2012 Q4 Form 10-Q Financial Statement
#000000412713000006 Filed on January 31, 2013
Income Statement
Concept | 2012 Q4 | 2011 Q4 |
---|---|---|
Revenue | $453.7M | $393.8M |
YoY Change | 15.21% | 17.51% |
Cost Of Revenue | $261.1M | $221.9M |
YoY Change | 17.67% | 18.92% |
Gross Profit | $192.6M | $171.8M |
YoY Change | 12.11% | 15.66% |
Gross Profit Margin | 42.45% | 43.63% |
Selling, General & Admin | $38.10M | $42.91M |
YoY Change | -11.21% | 40.2% |
% of Gross Profit | 19.78% | 24.98% |
Research & Development | $58.10M | $46.94M |
YoY Change | 23.77% | 21.79% |
% of Gross Profit | 30.17% | 27.32% |
Depreciation & Amortization | $18.50M | $17.27M |
YoY Change | 7.1% | 27.12% |
% of Gross Profit | 9.61% | 10.05% |
Operating Expenses | $106.0M | $96.88M |
YoY Change | 9.41% | 36.08% |
Operating Profit | $86.60M | $74.97M |
YoY Change | 15.52% | -3.07% |
Interest Expense | $11.00K | $481.0K |
YoY Change | -97.71% | -10.43% |
% of Operating Profit | 0.01% | 0.64% |
Other Income/Expense, Net | $200.0K | $175.0K |
YoY Change | 14.29% | -353.62% |
Pretax Income | $86.80M | $74.66M |
YoY Change | 16.26% | -2.7% |
Income Tax | $20.30M | $17.54M |
% Of Pretax Income | 23.39% | 23.49% |
Net Earnings | $66.50M | $57.10M |
YoY Change | 16.46% | -6.19% |
Net Earnings / Revenue | 14.66% | 14.5% |
Basic Earnings Per Share | $0.35 | $0.31 |
Diluted Earnings Per Share | $0.34 | $0.30 |
COMMON SHARES | ||
Basic Shares Outstanding | 189.4M shares | 184.0M shares |
Diluted Shares Outstanding | 194.0M shares | 189.7M shares |
Balance Sheet
Concept | 2012 Q4 | 2011 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $377.5M | $445.6M |
YoY Change | -15.28% | -1.7% |
Cash & Equivalents | $377.5M | $445.6M |
Short-Term Investments | ||
Other Short-Term Assets | $39.52M | $33.31M |
YoY Change | 18.61% | 10.35% |
Inventory | $229.5M | $177.5M |
Prepaid Expenses | ||
Receivables | $252.1M | $199.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $899.6M | $856.3M |
YoY Change | 5.05% | 8.42% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $287.3M | $240.4M |
YoY Change | 19.49% | 17.63% |
Goodwill | $800.5M | $664.0M |
YoY Change | 20.56% | 36.75% |
Intangibles | $85.85M | $80.20M |
YoY Change | 7.05% | 541.15% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $14.39M | $13.06M |
YoY Change | 10.18% | 17.03% |
Total Long-Term Assets | $1.252B | $1.058B |
YoY Change | 18.26% | 36.7% |
TOTAL ASSETS | ||
Total Short-Term Assets | $899.6M | $856.3M |
Total Long-Term Assets | $1.252B | $1.058B |
Total Assets | $2.151B | $1.915B |
YoY Change | 12.35% | 22.41% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $111.4M | $96.03M |
YoY Change | 15.97% | -14.23% |
Accrued Expenses | $30.80M | $28.10M |
YoY Change | 9.61% | -21.29% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $17.10M |
YoY Change | -100.0% | -65.8% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $155.7M | $212.5M |
YoY Change | -26.74% | 4.0% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Other Long-Term Liabilities | $6.801M | $38.47M |
YoY Change | -82.32% | 109.18% |
Total Long-Term Liabilities | $6.801M | $38.47M |
YoY Change | -82.32% | 109.18% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $155.7M | $212.5M |
Total Long-Term Liabilities | $6.801M | $38.47M |
Total Liabilities | $207.1M | $251.0M |
YoY Change | -17.46% | 1.42% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $167.3M | -$44.15M |
YoY Change | -478.93% | -86.53% |
Common Stock | $1.997B | $1.868B |
YoY Change | 6.92% | 10.75% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $218.7M | $158.6M |
YoY Change | 37.89% | 289.53% |
Treasury Stock Shares | ||
Shareholders Equity | $1.944B | $1.664B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.151B | $1.915B |
YoY Change | 12.35% | 22.41% |
Cashflow Statement
Concept | 2012 Q4 | 2011 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $66.50M | $57.10M |
YoY Change | 16.46% | -6.19% |
Depreciation, Depletion And Amortization | $18.50M | $17.27M |
YoY Change | 7.1% | 27.12% |
Cash From Operating Activities | $147.7M | $77.23M |
YoY Change | 91.22% | 19.14% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$26.40M | -$6.400M |
YoY Change | 312.5% | -78.16% |
Acquisitions | $0.00 | |
YoY Change | -100.0% | |
Other Investing Activities | $800.0K | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$25.62M | -$6.424M |
YoY Change | 298.75% | -82.62% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $41.70M | $12.41M |
YoY Change | 236.15% | -31.89% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$50.82M | -$35.26M |
YoY Change | 44.13% | 13.54% |
NET CHANGE | ||
Cash From Operating Activities | $147.7M | $77.23M |
Cash From Investing Activities | -$25.62M | -$6.424M |
Cash From Financing Activities | -$50.82M | -$35.26M |
Net Change In Cash | $71.25M | $35.55M |
YoY Change | 100.41% | -1209.87% |
FREE CASH FLOW | ||
Cash From Operating Activities | $147.7M | $77.23M |
Capital Expenditures | -$26.40M | -$6.400M |
Free Cash Flow | $174.1M | $83.63M |
YoY Change | 108.15% | -11.15% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
111362000 | USD |
CY2012Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
140583000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
487539000 | USD |
CY2012Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
475205000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1593000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1587000 | USD |
CY2012Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1920030000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1949000000 | USD |
CY2012Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
521264 | USD |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
545503 | USD |
CY2012Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8156000 | USD |
CY2011Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6312000 | USD |
CY2012 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6200000 | shares |
CY2011 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5600000 | shares |
CY2012Q4 | us-gaap |
Assets
Assets
|
2151107000 | USD |
CY2012Q3 | us-gaap |
Assets
Assets
|
2136646000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
899553000 | USD |
CY2012Q3 | us-gaap |
Assets Current
AssetsCurrent
|
883363000 | USD |
CY2012Q4 | us-gaap |
Business Acquisition Contingent Consideration Potential Cash Payment
BusinessAcquisitionContingentConsiderationPotentialCashPayment
|
1000000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
306293000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
377538000 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
410087000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
445636000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
71245000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
35549000 | USD |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.25 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.25 | |
CY2012Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
525000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
525000000 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
202937547 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
205195530 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
191923103 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
192296130 | shares |
CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
48074000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
47981000 | USD |
CY2011Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
57126000 | USD |
CY2012Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
66499000 | USD |
CY2012Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
261158000 | USD |
CY2011Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
221890000 | USD |
CY2012Q4 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
17832000 | USD |
CY2011Q4 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
15492000 | USD |
CY2011Q4 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
2044000 | USD |
CY2012Q4 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
2517000 | USD |
CY2012Q4 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
1610000 | USD |
CY2011Q4 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
324000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
63546000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
65141000 | USD |
CY2012Q4 | us-gaap |
Depreciation
Depreciation
|
18518000 | USD |
CY2011Q4 | us-gaap |
Depreciation
Depreciation
|
17274000 | USD |
CY2011Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.35 | |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.34 | |
CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | |
CY2011Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.235 | |
CY2012Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.234 | |
CY2012Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2011Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
30807000 | USD |
CY2012Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
31339000 | USD |
CY2011Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
5326000 | USD |
CY2012Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
3060000 | USD |
CY2011Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
5326000 | USD |
CY2012Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
3060000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
0 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
21045000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1972000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
16247000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
21041000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
23980000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
800513000 | USD |
CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
800513000 | USD |
CY2012Q4 | us-gaap |
Gross Profit
GrossProfit
|
192565000 | USD |
CY2011Q4 | us-gaap |
Gross Profit
GrossProfit
|
171850000 | USD |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
74662000 | USD |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
86842000 | USD |
CY2011Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17536000 | USD |
CY2012Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20349000 | USD |
CY2011Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
445000 | USD |
CY2012Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
527000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-29221000 | USD |
CY2011Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-19260000 | USD |
CY2011Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-20278000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3534000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
14000 | USD |
CY2011Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
5269000 | USD |
CY2011Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
9855000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
17267000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-45440000 | USD |
CY2011Q4 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
22051000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD |
CY2011Q4 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
150000 | USD |
CY2012Q4 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
CY2011Q4 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
1250000 | shares |
CY2011Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4476000 | shares |
CY2012Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4624000 | shares |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
85854000 | USD |
CY2012Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
94010000 | USD |
CY2011Q4 | us-gaap |
Interest Expense
InterestExpense
|
481000 | USD |
CY2012Q4 | us-gaap |
Interest Expense
InterestExpense
|
11000 | USD |
CY2012Q4 | us-gaap |
Interest Paid
InterestPaid
|
0 | USD |
CY2011Q4 | us-gaap |
Interest Paid
InterestPaid
|
53000 | USD |
CY2012Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
83037000 | USD |
CY2012Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
84218000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
229534000 | USD |
CY2012Q3 | us-gaap |
Inventory Net
InventoryNet
|
232920000 | USD |
CY2012Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
27170000 | USD |
CY2012Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
23300000 | USD |
CY2012Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
110615000 | USD |
CY2012Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
111190000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
207138000 | USD |
CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
231171000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2136646000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2151107000 | USD |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
182704000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
155688000 | USD |
CY2012Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
44649000 | USD |
CY2012Q3 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
41866000 | USD |
CY2011Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-35259000 | USD |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-50819000 | USD |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-25616000 | USD |
CY2011Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6424000 | USD |
CY2011Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
77232000 | USD |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
147680000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
66493000 | USD |
CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
57126000 | USD |
CY2012Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
105982000 | USD |
CY2011Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
96882000 | USD |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
86583000 | USD |
CY2011Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
74968000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
39515000 | USD |
CY2012Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
45744000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
14388000 | USD |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
14236000 | USD |
CY2011Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
6000 | USD |
CY2011Q4 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
6685000 | USD |
CY2012Q4 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
8156000 | USD |
CY2012Q3 | us-gaap |
Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
|
11523000 | USD |
CY2012Q4 | us-gaap |
Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
|
11401000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
13519000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
10782000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6801000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6601000 | USD |
CY2011Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-835000 | USD |
CY2012Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-38000 | USD |
CY2011Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
175000 | USD |
CY2012Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
270000 | USD |
CY2012Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
41672000 | USD |
CY2011Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
12405000 | USD |
CY2012Q4 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
1070000 | USD |
CY2011Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
15355000 | USD |
CY2012Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
15209000 | USD |
CY2012Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
26423000 | USD |
CY2011Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
6424000 | USD |
CY2012Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2012Q3 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2012Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q4 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
807000 | USD |
CY2011Q4 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
0 | USD |
CY2011Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2251000 | USD |
CY2012Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3002000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
774792000 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
754588000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
287253000 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
279383000 | USD |
CY2012Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
252149000 | USD |
CY2012Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
297589000 | USD |
CY2012Q4 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
0 | USD |
CY2011Q4 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
14926000 | USD |
CY2011Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
46941000 | USD |
CY2012Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
58054000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
817000 | USD |
CY2012Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
817000 | USD |
CY2012Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1644000 | USD |
CY2011Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
720000 | USD |
CY2012Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1728000 | USD |
CY2012Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2302000 | USD |
CY2012Q4 | us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
0 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
167295000 | USD |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
100803000 | USD |
CY2011Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
393740000 | USD |
CY2012Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
453723000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
21.93 | |
CY2012Q4 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1900000 | shares |
CY2011Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
42909000 | USD |
CY2012Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
38128000 | USD |
CY2012Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17696000 | USD |
CY2011Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15750000 | USD |
CY2012Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
158300000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1905475000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1943969000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
218720000 | USD |
CY2012Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
161839000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
55900000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
300000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
3600000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
42600000 | USD |
CY2012Q4 | us-gaap |
Valuation Allowance Amount
ValuationAllowanceAmount
|
46800000 | USD |
CY2011Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
189682000 | shares |
CY2012Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
194001000 | shares |
CY2011Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
183956000 | shares |
CY2012Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
189377000 | shares |
CY2011Q4 | swks |
Contribution Of Common Shares To Savings And Retirement Plans Related Expense
ContributionOfCommonSharesToSavingsAndRetirementPlansRelatedExpense
|
1011000 | USD |
CY2012Q4 | swks |
Contribution Of Common Shares To Savings And Retirement Plans Related Expense
ContributionOfCommonSharesToSavingsAndRetirementPlansRelatedExpense
|
1223000 | USD |
CY2011Q4 | swks |
Fiscal Period Number Of Weeks In Fiscal Quarter
FiscalPeriodNumberOfWeeksInFiscalQuarter
|
P13W | |
CY2012Q4 | swks |
Fiscal Period Number Of Weeks In Fiscal Quarter
FiscalPeriodNumberOfWeeksInFiscalQuarter
|
P13W | |
CY2013 | swks |
Fiscal Period Number Of Weeks In Fiscal Year
FiscalPeriodNumberOfWeeksInFiscalYear
|
P52W | |
CY2012 | swks |
Fiscal Period Number Of Weeks In Fiscal Year
FiscalPeriodNumberOfWeeksInFiscalYear
|
P52W | |
CY2012Q4 | swks |
Future Taxable Income To Recognize Deferred Tax Assets
FutureTaxableIncomeToRecognizeDeferredTaxAssets
|
208700000 | USD |
CY2012Q3 | swks |
Intangible Assets Excluding Goodwill Accumulated Amortization
IntangibleAssetsExcludingGoodwillAccumulatedAmortization
|
81685000 | USD |
CY2012Q4 | swks |
Intangible Assets Excluding Goodwill Accumulated Amortization
IntangibleAssetsExcludingGoodwillAccumulatedAmortization
|
89841000 | USD |
CY2012Q3 | swks |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
175695000 | USD |
CY2012Q4 | swks |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
175695000 | USD |
CY2012Q4 | swks |
Stock Repurchase Authorized Dollar Amount
StockRepurchaseAuthorizedDollarAmount
|
200000000 | USD |
CY2012Q4 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012Q4 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-27 | |
CY2012Q4 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2012Q4 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2012Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-12-28 | |
CY2012Q4 | dei |
Document Type
DocumentType
|
10-Q | |
CY2012Q4 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000004127 | |
CY2013Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
191983618 | shares |
CY2012Q4 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2012Q4 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2012Q4 | dei |
Entity Registrant Name
EntityRegistrantName
|
Skyworks Solutions, Inc. | |
CY2012Q4 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2012Q4 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes |