2009 Q4 Form 10-K Financial Statement
#000095012310109435 Filed on November 29, 2010
Income Statement
| Concept | 2009 Q4 | 2008 | 2007 Q3 |
|---|---|---|---|
| Revenue | $228.1M | $860.0M | $190.5M |
| YoY Change | -1.93% | 15.95% | -1.35% |
| Cost Of Revenue | $135.6M | $517.1M | $115.7M |
| YoY Change | -2.24% | 13.79% | -21.77% |
| Gross Profit | $92.50M | $343.0M | $74.70M |
| YoY Change | -1.39% | 19.33% | 64.9% |
| Gross Profit Margin | 40.55% | 39.88% | 39.21% |
| Selling, General & Admin | $26.30M | $100.0M | $22.30M |
| YoY Change | 3.54% | 5.27% | -63.14% |
| % of Gross Profit | 28.43% | 29.16% | 29.85% |
| Research & Development | $31.10M | $146.0M | $33.70M |
| YoY Change | -19.85% | 15.79% | -16.79% |
| % of Gross Profit | 33.62% | 42.57% | 45.11% |
| Depreciation & Amortization | $12.60M | $44.71M | $10.90M |
| YoY Change | -0.79% | 8.26% | 2.83% |
| % of Gross Profit | 13.62% | 13.04% | 14.59% |
| Operating Expenses | $59.60M | $252.6M | $56.60M |
| YoY Change | -8.73% | 13.22% | -44.24% |
| Operating Profit | $32.90M | $90.37M | $18.10M |
| YoY Change | 15.44% | 40.55% | -132.21% |
| Interest Expense | -$1.900M | $16.32M | -$2.700M |
| YoY Change | 11.76% | -167.45% | -18.18% |
| % of Operating Profit | -5.78% | 18.06% | -14.92% |
| Other Income/Expense, Net | $400.0K | $5.983M | $3.100M |
| YoY Change | -60.0% | -47.52% | 72.22% |
| Pretax Income | $31.10M | $82.19M | $18.60M |
| YoY Change | 52.45% | 111.82% | -121.93% |
| Income Tax | -$27.20M | -$28.82M | -$3.400M |
| % Of Pretax Income | -87.46% | -35.06% | -18.28% |
| Net Earnings | $58.30M | $111.0M | $22.00M |
| YoY Change | 6.39% | 179.61% | -122.82% |
| Net Earnings / Revenue | 25.56% | 12.91% | 11.55% |
| Basic Earnings Per Share | $0.69 | ||
| Diluted Earnings Per Share | $329.2K | $0.67 | $131.7K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 161.9M shares | ||
| Diluted Shares Outstanding | 164.8M shares |
Balance Sheet
| Concept | 2009 Q4 | 2008 | 2007 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $364.2M | $225.1M | $247.3M |
| YoY Change | 61.79% | -8.98% | 49.97% |
| Cash & Equivalents | $364.2M | $225.1M | $241.6M |
| Short-Term Investments | $0.00 | $5.700M | |
| Other Short-Term Assets | $18.91M | $19.10M | $17.00M |
| YoY Change | -0.98% | 12.35% | 8.97% |
| Inventory | $86.10M | $103.8M | $82.10M |
| Prepaid Expenses | |||
| Receivables | $115.0M | $146.7M | $167.3M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $590.1M | $494.7M | $513.7M |
| YoY Change | 19.29% | -3.7% | 22.08% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $162.3M | $173.4M | $153.5M |
| YoY Change | -6.4% | 12.96% | 2.06% |
| Goodwill | $482.9M | ||
| YoY Change | |||
| Intangibles | $18.25M | ||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $9.864M | $64.70M | $28.30M |
| YoY Change | -84.75% | 128.62% | 174.76% |
| Total Long-Term Assets | $762.5M | $741.4M | $676.2M |
| YoY Change | 2.84% | 9.64% | 0.97% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $590.1M | $494.7M | $513.7M |
| Total Long-Term Assets | $762.5M | $741.4M | $676.2M |
| Total Assets | $1.353B | $1.236B | $1.190B |
| YoY Change | 9.42% | 3.88% | 9.12% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $69.10M | $58.50M | $56.40M |
| YoY Change | 18.12% | 3.72% | -22.85% |
| Accrued Expenses | $29.40M | $32.10M | $28.40M |
| YoY Change | -8.41% | 13.03% | 12.25% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $50.00M | $50.00M | $50.00M |
| YoY Change | 0.0% | -49.65% | 0.0% |
| Long-Term Debt Due | $31.90M | $49.30M | |
| YoY Change | |||
| Total Short-Term Liabilities | $196.2M | $148.7M | $197.2M |
| YoY Change | 31.97% | -24.59% | 12.3% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $41.50M | $137.6M | $200.0M |
| YoY Change | -69.84% | -31.2% | 11.54% |
| Other Long-Term Liabilities | $6.086M | $5.500M | $6.300M |
| YoY Change | 10.65% | -12.7% | -1.56% |
| Total Long-Term Liabilities | $6.086M | $143.1M | $206.3M |
| YoY Change | -95.75% | -30.63% | 11.09% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $196.2M | $148.7M | $197.2M |
| Total Long-Term Liabilities | $6.086M | $143.1M | $206.3M |
| Total Liabilities | $243.8M | $291.9M | $403.6M |
| YoY Change | -16.47% | -27.68% | 11.68% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$465.2M | ||
| YoY Change | |||
| Common Stock | $1.612B | ||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $36.31M | ||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $1.109B | $944.2M | $818.5M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $1.353B | $1.236B | $1.190B |
| YoY Change | 9.42% | 3.88% | 9.12% |
Cashflow Statement
| Concept | 2009 Q4 | 2008 | 2007 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $58.30M | $111.0M | $22.00M |
| YoY Change | 6.39% | 179.61% | -122.82% |
| Depreciation, Depletion And Amortization | $12.60M | $44.71M | $10.90M |
| YoY Change | -0.79% | 8.26% | 2.83% |
| Cash From Operating Activities | $75.50M | $182.7M | $30.00M |
| YoY Change | 24.59% | 115.42% | 32.16% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$14.90M | -$64.80M | -$12.00M |
| YoY Change | 14.62% | 52.11% | -5.51% |
| Acquisitions | $32.63M | ||
| YoY Change | |||
| Other Investing Activities | -$1.300M | -$30.10M | $69.30M |
| YoY Change | -233.78% | 101.45% | |
| Cash From Investing Activities | -$16.20M | -$94.96M | $57.20M |
| YoY Change | 24.62% | 372.43% | 162.39% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $2.063M | ||
| YoY Change | -108.82% | ||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 2.300M | -$104.2M | 1.200M |
| YoY Change | -103.26% | -359.17% | |
| NET CHANGE | |||
| Cash From Operating Activities | 75.50M | $182.7M | 30.00M |
| Cash From Investing Activities | -16.20M | -$94.96M | 57.20M |
| Cash From Financing Activities | 2.300M | -$104.2M | 1.200M |
| Net Change In Cash | 61.60M | -$16.47M | 88.40M |
| YoY Change | -369.0% | -115.7% | 98.65% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $75.50M | $182.7M | $30.00M |
| Capital Expenditures | -$14.90M | -$64.80M | -$12.00M |
| Free Cash Flow | $90.40M | $247.5M | $42.00M |
| YoY Change | 22.83% | 94.25% | 18.64% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2009 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-411000 | USD |
| CY2008 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
2158000 | USD |
| CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
175020000 | shares |
| CY2008 | swks |
Amortization For Intangibles Assets
AmortizationForIntangiblesAssets
|
6933000 | USD |
| CY2009 | swks |
Amortization For Intangibles Assets
AmortizationForIntangiblesAssets
|
6118000 | USD |
| CY2008 | swks |
Contribution Of Common Shares To Savings And Retirement Plans
ContributionOfCommonSharesToSavingsAndRetirementPlans
|
10407000 | USD |
| CY2009 | swks |
Contribution Of Common Shares To Savings And Retirement Plans
ContributionOfCommonSharesToSavingsAndRetirementPlans
|
8502000 | USD |
| CY2008 | swks |
Reacquisition Of Equity Instruments
ReacquisitionOfEquityInstruments
|
14809000 | USD |
| CY2009 | swks |
Reacquisition Of Equity Instruments
ReacquisitionOfEquityInstruments
|
15432000 | USD |
| CY2009Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
69098000 | USD |
| CY2009Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1380000 | USD |
| CY2009Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1568416000 | USD |
| CY2008 | us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
-14809000 | USD |
| CY2009 | us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
-15432000 | USD |
| CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
-28832000 | USD |
| CY2009Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2845000 | USD |
| CY2008 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
10748000 | USD |
| CY2009 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
5589000 | USD |
| CY2008 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6005000 | USD |
| CY2009 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6118000 | USD |
| CY2009 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
5616000 | USD |
| CY2009Q4 | us-gaap |
Assets
Assets
|
1352591000 | USD |
| CY2009Q4 | us-gaap |
Assets Current
AssetsCurrent
|
590127000 | USD |
| CY2007Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
241577000 | USD |
| CY2008Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
225104000 | USD |
| CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
364221000 | USD |
| CY2009 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
139117000 | USD |
| CY2009Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.25 | USD |
| CY2009Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
525000000 | shares |
| CY2009Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
177873000 | shares |
| CY2009Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
172815000 | shares |
| CY2009Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
43204000 | USD |
| CY2009Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
41483000 | USD |
| CY2008 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
517054000 | USD |
| CY2009 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
484357000 | USD |
| CY2009Q4 | us-gaap |
Debt Current
DebtCurrent
|
81865000 | USD |
| CY2008 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-36648000 | USD |
| CY2009 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-24866000 | USD |
| CY2009Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
89163000 | USD |
| CY2008 | us-gaap |
Depreciation
Depreciation
|
44712000 | USD |
| CY2009 | us-gaap |
Depreciation
Depreciation
|
44413000 | USD |
| CY2008 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.69 | |
| CY2009 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.57 | |
| CY2008 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.67 | |
| CY2009 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.56 | |
| CY2009Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
29449000 | USD |
| CY2008 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-276000 | USD |
| CY2009Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
115034000 | USD |
| CY2008 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1156000 | USD |
| CY2009 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1009000 | USD |
| CY2009 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
4590000 | USD |
| CY2009Q4 | us-gaap |
Goodwill
Goodwill
|
482893000 | USD |
| CY2008 | us-gaap |
Gross Profit
GrossProfit
|
342963000 | USD |
| CY2009 | us-gaap |
Gross Profit
GrossProfit
|
318220000 | USD |
| CY2008 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
82188000 | USD |
| CY2009 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
69756000 | USD |
| CY2008 | us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
7014000 | USD |
| CY2008 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-28818000 | USD |
| CY2009 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-25227000 | USD |
| CY2008 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2110000 | USD |
| CY2009 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
9219000 | USD |
| CY2008 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
16082000 | USD |
| CY2009 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-15678000 | USD |
| CY2008 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2860000 | USD |
| CY2009 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3932000 | USD |
| CY2008 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-5051000 | USD |
| CY2009 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-2549000 | USD |
| CY2008 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-21223000 | USD |
| CY2009 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-29947000 | USD |
| CY2009Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
18245000 | USD |
| CY2008 | us-gaap |
Interest Expense
InterestExpense
|
16324000 | USD |
| CY2009 | us-gaap |
Interest Expense
InterestExpense
|
8290000 | USD |
| CY2008 | us-gaap |
Interest Paid
InterestPaid
|
6023000 | USD |
| CY2009 | us-gaap |
Interest Paid
InterestPaid
|
2323000 | USD |
| CY2009Q4 | us-gaap |
Inventory Net
InventoryNet
|
86097000 | USD |
| CY2009 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
3458000 | USD |
| CY2009Q4 | us-gaap |
Liabilities
Liabilities
|
243812000 | USD |
| CY2009Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1352591000 | USD |
| CY2009Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
196243000 | USD |
| CY2008 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-104187000 | USD |
| CY2009 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-30160000 | USD |
| CY2008 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-94959000 | USD |
| CY2009 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-49528000 | USD |
| CY2008 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
182673000 | USD |
| CY2009 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
218805000 | USD |
| CY2008 | us-gaap |
Net Income Loss
NetIncomeLoss
|
111006000 | USD |
| CY2009 | us-gaap |
Net Income Loss
NetIncomeLoss
|
94983000 | USD |
| CY2008 | us-gaap |
Operating Expenses
OperatingExpenses
|
252592000 | USD |
| CY2009 | us-gaap |
Operating Expenses
OperatingExpenses
|
246517000 | USD |
| CY2008 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
90371000 | USD |
| CY2009 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
71703000 | USD |
| CY2009Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
18912000 | USD |
| CY2009Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9864000 | USD |
| CY2009Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
15831000 | USD |
| CY2009Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6086000 | USD |
| CY2008 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5983000 | USD |
| CY2009 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1753000 | USD |
| CY2008 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2063000 | USD |
| CY2009 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2389000 | USD |
| CY2008 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
32627000 | USD |
| CY2009 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
10356000 | USD |
| CY2008 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
7500000 | USD |
| CY2008 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
64832000 | USD |
| CY2009 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
39172000 | USD |
| CY2009Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | USD |
| CY2009Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
| CY2009Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2009Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2008 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
541000 | USD |
| CY2009 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
100000 | USD |
| CY2008 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
10000000 | USD |
| CY2008 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
18049000 | USD |
| CY2009 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
38668000 | USD |
| CY2009Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
162299000 | USD |
| CY2008 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-614000 | USD |
| CY2009 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1797000 | USD |
| CY2008 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
56570000 | USD |
| CY2009 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
51107000 | USD |
| CY2008 | us-gaap |
Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
|
49335000 | USD |
| CY2008 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
146013000 | USD |
| CY2009 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
123996000 | USD |
| CY2009Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
5863000 | USD |
| CY2008 | us-gaap |
Restructuring Charges
RestructuringCharges
|
567000 | USD |
| CY2009 | us-gaap |
Restructuring Charges
RestructuringCharges
|
15982000 | USD |
| CY2008 | us-gaap |
Restructuring Costs
RestructuringCosts
|
567000 | USD |
| CY2009 | us-gaap |
Restructuring Costs
RestructuringCosts
|
955000 | USD |
| CY2009Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-465154000 | USD |
| CY2008 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
860017000 | USD |
| CY2009 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
802577000 | USD |
| CY2008 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
100007000 | USD |
| CY2009 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
100421000 | USD |
| CY2008 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
23212000 | USD |
| CY2009 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
23466000 | USD |
| CY2007Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
818543000 | USD |
| CY2008Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
961604000 | USD |
| CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1108779000 | USD |
| CY2009Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
36307000 | USD |
| CY2008 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
164755000 | shares |
| CY2009 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
169663000 | shares |
| CY2008 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
161878000 | shares |
| CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
167047000 | shares |
