2013 Q4 Form 10-Q Financial Statement
#000000412714000008 Filed on January 29, 2014
Income Statement
Concept | 2013 Q4 | 2012 Q4 |
---|---|---|
Revenue | $505.2M | $453.7M |
YoY Change | 11.35% | 15.21% |
Cost Of Revenue | $283.2M | $261.1M |
YoY Change | 8.46% | 17.67% |
Gross Profit | $222.0M | $192.6M |
YoY Change | 15.26% | 12.11% |
Gross Profit Margin | 43.94% | 42.45% |
Selling, General & Admin | $41.10M | $38.10M |
YoY Change | 7.87% | -11.21% |
% of Gross Profit | 18.51% | 19.78% |
Research & Development | $58.40M | $58.10M |
YoY Change | 0.52% | 23.77% |
% of Gross Profit | 26.31% | 30.17% |
Depreciation & Amortization | $20.80M | $18.50M |
YoY Change | 12.43% | 7.1% |
% of Gross Profit | 9.37% | 9.61% |
Operating Expenses | $106.0M | $106.0M |
YoY Change | 0.0% | 9.41% |
Operating Profit | $116.0M | $86.60M |
YoY Change | 33.95% | 15.52% |
Interest Expense | $11.00K | |
YoY Change | -97.71% | |
% of Operating Profit | 0.01% | |
Other Income/Expense, Net | $0.00 | $200.0K |
YoY Change | -100.0% | 14.29% |
Pretax Income | $116.0M | $86.80M |
YoY Change | 33.64% | 16.26% |
Income Tax | $21.50M | $20.30M |
% Of Pretax Income | 18.53% | 23.39% |
Net Earnings | $94.50M | $66.50M |
YoY Change | 42.11% | 16.46% |
Net Earnings / Revenue | 18.71% | 14.66% |
Basic Earnings Per Share | $0.51 | $0.35 |
Diluted Earnings Per Share | $0.49 | $0.34 |
COMMON SHARES | ||
Basic Shares Outstanding | 186.2M shares | 189.4M shares |
Diluted Shares Outstanding | 191.2M shares | 194.0M shares |
Balance Sheet
Concept | 2013 Q4 | 2012 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $648.6M | $377.5M |
YoY Change | 71.81% | -15.28% |
Cash & Equivalents | $648.6M | $377.5M |
Short-Term Investments | ||
Other Short-Term Assets | $39.70M | $39.52M |
YoY Change | 0.47% | 18.61% |
Inventory | $224.7M | $229.5M |
Prepaid Expenses | ||
Receivables | $267.1M | $252.1M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.180B | $899.6M |
YoY Change | 31.19% | 5.05% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $323.7M | $287.3M |
YoY Change | 12.69% | 19.49% |
Goodwill | $800.5M | $800.5M |
YoY Change | 0.0% | 20.56% |
Intangibles | $58.30M | $85.85M |
YoY Change | -32.09% | 7.05% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $12.80M | $14.39M |
YoY Change | -11.04% | 10.18% |
Total Long-Term Assets | $1.255B | $1.252B |
YoY Change | 0.3% | 18.26% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.180B | $899.6M |
Total Long-Term Assets | $1.255B | $1.252B |
Total Assets | $2.435B | $2.151B |
YoY Change | 13.22% | 12.35% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $107.3M | $111.4M |
YoY Change | -3.65% | 15.97% |
Accrued Expenses | $38.80M | $30.80M |
YoY Change | 25.97% | 9.61% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $165.8M | $155.7M |
YoY Change | 6.5% | -26.74% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $6.800M | $6.801M |
YoY Change | -0.01% | -82.32% |
Total Long-Term Liabilities | $6.800M | $6.801M |
YoY Change | -0.01% | -82.32% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $165.8M | $155.7M |
Total Long-Term Liabilities | $6.800M | $6.801M |
Total Liabilities | $223.2M | $207.1M |
YoY Change | 7.75% | -17.46% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $473.4M | $167.3M |
YoY Change | 182.97% | -478.93% |
Common Stock | $2.140B | $1.997B |
YoY Change | 7.17% | 6.92% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $400.4M | $218.7M |
YoY Change | 83.07% | 37.89% |
Treasury Stock Shares | ||
Shareholders Equity | $2.212B | $1.944B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.435B | $2.151B |
YoY Change | 13.22% | 12.35% |
Cashflow Statement
Concept | 2013 Q4 | 2012 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $94.50M | $66.50M |
YoY Change | 42.11% | 16.46% |
Depreciation, Depletion And Amortization | $20.80M | $18.50M |
YoY Change | 12.43% | 7.1% |
Cash From Operating Activities | $158.8M | $147.7M |
YoY Change | 7.53% | 91.22% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$16.30M | -$26.40M |
YoY Change | -38.26% | 312.5% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $800.0K |
YoY Change | -100.0% | |
Cash From Investing Activities | -$16.30M | -$25.62M |
YoY Change | -36.37% | 298.75% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $17.10M | $41.70M |
YoY Change | -58.99% | 236.15% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -5.000M | -$50.82M |
YoY Change | -90.16% | 44.13% |
NET CHANGE | ||
Cash From Operating Activities | 158.8M | $147.7M |
Cash From Investing Activities | -16.30M | -$25.62M |
Cash From Financing Activities | -5.000M | -$50.82M |
Net Change In Cash | 137.5M | $71.25M |
YoY Change | 93.0% | 100.41% |
FREE CASH FLOW | ||
Cash From Operating Activities | $158.8M | $147.7M |
Capital Expenditures | -$16.30M | -$26.40M |
Free Cash Flow | $175.1M | $174.1M |
YoY Change | 0.59% | 108.15% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q3 | us-gaap |
Assets
Assets
|
2333100000 | USD |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
600000 | USD |
CY2013Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
500000 | USD |
CY2012Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8200000 | USD |
CY2013Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6500000 | USD |
CY2012Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6200000 | shares |
CY2013Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1800000 | shares |
CY2013Q4 | us-gaap |
Assets
Assets
|
2435400000 | USD |
CY2013Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
126500000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
107300000 | USD |
CY2013Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
530700000 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
548400000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-900000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-900000 | USD |
CY2013Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2041400000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2092900000 | USD |
CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1073300000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1180100000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
511100000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
648600000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
377500000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
306300000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
137500000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
71200000 | USD |
CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.25 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.25 | |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
525000000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
525000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
209700000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
207500000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
188700000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
187900000 | shares |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
47200000 | USD |
CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
47000000 | USD |
CY2012Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
66500000 | USD |
CY2013Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
94500000 | USD |
CY2013Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
283200000 | USD |
CY2012Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
261100000 | USD |
CY2012Q4 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
17800000 | USD |
CY2013Q4 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
23700000 | USD |
CY2013Q4 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
-2200000 | USD |
CY2012Q4 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
2500000 | USD |
CY2013Q4 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-3500000 | USD |
CY2012Q4 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
1600000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
54100000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
60000000 | USD |
CY2013Q4 | us-gaap |
Depreciation
Depreciation
|
20800000 | USD |
CY2012Q4 | us-gaap |
Depreciation
Depreciation
|
18500000 | USD |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.35 | |
CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.51 | |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.34 | |
CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | |
CY2012Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.234 | |
CY2013Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.185 | |
CY2013Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2012Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2013Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
41200000 | USD |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
38800000 | USD |
CY2012Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
3100000 | USD |
CY2013Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
11700000 | USD |
CY2012Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
3100000 | USD |
CY2013Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
11700000 | USD |
CY2013Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
65000000 | USD |
CY2013Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
78000000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
0 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
17500000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
0 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
2000000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
16200000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
21000000 | USD |
CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
800500000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
800500000 | USD |
CY2013Q4 | us-gaap |
Gross Profit
GrossProfit
|
222000000 | USD |
CY2012Q4 | us-gaap |
Gross Profit
GrossProfit
|
192600000 | USD |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
86800000 | USD |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
116000000 | USD |
CY2013Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21500000 | USD |
CY2012Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20300000 | USD |
CY2012Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
500000 | USD |
CY2013Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
700000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-29200000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-19200000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-4900000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3500000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
0 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
300000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
20600000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
17300000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-25600000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-45400000 | USD |
CY2012Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4600000 | shares |
CY2013Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
5000000 | shares |
CY2013Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
64800000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
58300000 | USD |
CY2013Q3 | us-gaap |
Inventory Net
InventoryNet
|
229500000 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
224700000 | USD |
CY2013Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
25600000 | USD |
CY2013Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
25200000 | USD |
CY2013Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
112600000 | USD |
CY2013Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
128300000 | USD |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
232000000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
223200000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2333100000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2435400000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
165800000 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
179700000 | USD |
CY2013Q3 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
45900000 | USD |
CY2013Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
50600000 | USD |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-50800000 | USD |
CY2013Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-5000000 | USD |
CY2013Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-16300000 | USD |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-25600000 | USD |
CY2013Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
158800000 | USD |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
147600000 | USD |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
94500000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
66500000 | USD |
CY2013Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
106000000 | USD |
CY2012Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
106000000 | USD |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
86600000 | USD |
CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
116000000 | USD |
CY2013Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
40000000 | USD |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
39700000 | USD |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
11800000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
12800000 | USD |
CY2013Q4 | us-gaap |
Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
|
8500000 | USD |
CY2013Q3 | us-gaap |
Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
|
11000000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
19700000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
12000000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6400000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6800000 | USD |
CY2013Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-400000 | USD |
CY2012Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
0 | USD |
CY2013Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
CY2012Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
200000 | USD |
CY2013Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
17100000 | USD |
CY2012Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
41700000 | USD |
CY2012Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
15200000 | USD |
CY2013Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
18000000 | USD |
CY2012Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
26400000 | USD |
CY2013Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
16300000 | USD |
CY2013Q3 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2013Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q4 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
800000 | USD |
CY2013Q4 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
0 | USD |
CY2012Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3000000 | USD |
CY2013Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
18400000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
872100000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
859300000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
328600000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
323700000 | USD |
CY2013Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
267100000 | USD |
CY2013Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
292700000 | USD |
CY2012Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
58100000 | USD |
CY2013Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
58400000 | USD |
CY2013Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
CY2012Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1600000 | USD |
CY2013Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1000000 | USD |
CY2013Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
700000 | USD |
CY2013Q4 | us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
300000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
473400000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
378900000 | USD |
CY2012Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
453700000 | USD |
CY2013Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
505200000 | USD |
CY2013Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
41100000 | USD |
CY2012Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
38100000 | USD |
CY2013Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18900000 | USD |
CY2012Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17700000 | USD |
CY2013Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
212500000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2101100000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2212200000 | USD |
CY2013Q4 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
25.47 | |
CY2013Q4 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
700000 | shares |
CY2013Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
365300000 | USD |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
400400000 | USD |
CY2013Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
191200000 | shares |
CY2012Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
194000000 | shares |
CY2012Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
189400000 | shares |
CY2013Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
186200000 | shares |
CY2013Q4 | swks |
Contribution Of Common Shares To Savings And Retirement Plans Related Expense
ContributionOfCommonSharesToSavingsAndRetirementPlansRelatedExpense
|
1300000 | USD |
CY2012Q4 | swks |
Contribution Of Common Shares To Savings And Retirement Plans Related Expense
ContributionOfCommonSharesToSavingsAndRetirementPlansRelatedExpense
|
1200000 | USD |
CY2013Q4 | swks |
Fiscal Period Number Of Weeks In Fiscal Quarter
FiscalPeriodNumberOfWeeksInFiscalQuarter
|
P13W | |
CY2012Q4 | swks |
Fiscal Period Number Of Weeks In Fiscal Quarter
FiscalPeriodNumberOfWeeksInFiscalQuarter
|
P13W | |
CY2014 | swks |
Fiscal Period Number Of Weeks In Fiscal Year
FiscalPeriodNumberOfWeeksInFiscalYear
|
P53W | |
CY2013 | swks |
Fiscal Period Number Of Weeks In Fiscal Year
FiscalPeriodNumberOfWeeksInFiscalYear
|
P52W | |
CY2013Q3 | swks |
Intangible Assets Excluding Goodwill Accumulated Amortization
IntangibleAssetsExcludingGoodwillAccumulatedAmortization
|
110500000 | USD |
CY2013Q4 | swks |
Intangible Assets Excluding Goodwill Accumulated Amortization
IntangibleAssetsExcludingGoodwillAccumulatedAmortization
|
117000000 | USD |
CY2013Q4 | swks |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
175300000 | USD |
CY2013Q3 | swks |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
175300000 | USD |
CY2013Q3 | swks |
Stock Repurchase Authorized Dollar Amount
StockRepurchaseAuthorizedDollarAmount
|
250000000 | USD |
CY2013Q4 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013Q4 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--10-03 | |
CY2013Q4 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2013Q4 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2013Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-27 | |
CY2013Q4 | dei |
Document Type
DocumentType
|
10-Q | |
CY2013Q4 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000004127 | |
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
188930302 | shares |
CY2013Q4 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013Q4 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2013Q4 | dei |
Entity Registrant Name
EntityRegistrantName
|
Skyworks Solutions, Inc. | |
CY2013Q4 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2013Q4 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes |