$WOLF
WOLFSPEED, INC. Stock $wolf

$wolf Overview Financials Valuation SEC Filings Company Website

2011 Q3 Form 10-Q Financial Statement

#000089541911000048 Filed on October 20, 2011

Income Statement

Concept	2011 Q3	2010 Q3
Revenue	$269.0M	$268.4M
YoY Change	0.2%	58.74%
Cost Of Revenue	$171.0M	$137.9M
YoY Change	23.96%	44.56%
Gross Profit	$98.03M	$130.5M
YoY Change	-24.9%	76.87%
Gross Profit Margin	36.44%	48.63%
Selling, General & Admin	$45.54M	$29.20M
YoY Change	55.94%	23.74%
% of Gross Profit	46.46%	22.37%
Research & Development	$34.40M	$24.73M
YoY Change	39.1%	22.44%
% of Gross Profit	35.09%	18.95%
Depreciation & Amortization	$32.13M	$24.40M
YoY Change	31.69%	8.43%
% of Gross Profit	32.77%	18.69%
Operating Expenses	$84.64M	$57.11M
YoY Change	48.2%	22.03%
Operating Profit	$13.39M	$73.42M
YoY Change	-81.77%	171.91%
Interest Expense	$3.000M	$2.000M
YoY Change	50.0%	25.0%
% of Operating Profit	22.41%	2.72%
Other Income/Expense, Net	$974.0K	-$62.00K
YoY Change	-1670.97%	-162.0%
Pretax Income	$16.33M	$75.37M
YoY Change	-78.33%	165.39%
Income Tax	$3.511M	$17.34M
% Of Pretax Income	21.5%	23.0%
Net Earnings	$12.82M	$58.04M
YoY Change	-77.91%	176.36%
Net Earnings / Revenue	4.77%	21.62%
Basic Earnings Per Share	$0.11	$0.54
Diluted Earnings Per Share	$0.11	$0.53
COMMON SHARES
Basic Shares Outstanding	111.9M shares	107.7M shares
Diluted Shares Outstanding	112.5M shares	109.6M shares

Balance Sheet

Concept	2011 Q3	2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$632.2M	$1.099B
YoY Change	-42.46%	26.55%
Cash & Equivalents	$139.2M	$412.6M
Short-Term Investments	$493.1M	$686.2M
Other Short-Term Assets	$77.50M	$58.80M
YoY Change	31.8%	98.65%
Inventory	$203.6M	$125.9M
Prepaid Expenses
Receivables	$165.7M	$123.0M
Other Receivables	$1.600M	$0.00
Total Short-Term Assets	$1.081B	$1.407B
YoY Change	-23.17%	30.41%
LONG-TERM ASSETS
Property, Plant & Equipment	$606.9M	$459.6M
YoY Change	32.04%	37.77%
Goodwill	$613.8M
YoY Change
Intangibles	$390.5M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$5.460M	$4.900M
YoY Change	11.43%	-16.95%
Total Long-Term Assets	$1.617B	$881.9M
YoY Change	83.32%	13.69%
TOTAL ASSETS
Total Short-Term Assets	$1.081B	$1.407B
Total Long-Term Assets	$1.617B	$881.9M
Total Assets	$2.697B	$2.288B
YoY Change	17.87%	23.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$74.10M	$78.50M
YoY Change	-5.61%	42.21%
Accrued Expenses	$25.70M	$25.10M
YoY Change	2.39%	21.26%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$152.4M	$132.0M
YoY Change	15.44%	39.83%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$25.02M	$16.40M
YoY Change	52.53%	95.24%
Total Long-Term Liabilities	$46.92M	$16.40M
YoY Change	186.08%	95.24%
TOTAL LIABILITIES
Total Short-Term Liabilities	$152.4M	$132.0M
Total Long-Term Liabilities	$46.92M	$16.40M
Total Liabilities	$199.3M	$187.8M
YoY Change	6.12%	29.07%
SHAREHOLDERS EQUITY
Retained Earnings	$667.6M
YoY Change
Common Stock	$144.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.498B	$2.101B
YoY Change
Total Liabilities & Shareholders Equity	$2.697B	$2.288B
YoY Change	17.87%	23.42%

Cashflow Statement

Concept	2011 Q3	2010 Q3
OPERATING ACTIVITIES
Net Income	$12.82M	$58.04M
YoY Change	-77.91%	176.36%
Depreciation, Depletion And Amortization	$32.13M	$24.40M
YoY Change	31.69%	8.43%
Cash From Operating Activities	$41.65M	$88.52M
YoY Change	-52.95%	44.64%
INVESTING ACTIVITIES
Capital Expenditures	$33.96M	$61.65M
YoY Change	-44.91%	174.0%
Acquisitions	$456.0M	$0.00
YoY Change
Other Investing Activities	-$257.8M	-$19.50M
YoY Change	1222.05%	-78.87%
Cash From Investing Activities	-$295.9M	-$83.20M
YoY Change	255.63%	-27.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$2.094M	$6.690M
YoY Change	-68.7%	-98.46%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$2.355M	$9.664M
YoY Change	-75.63%	-97.9%
NET CHANGE
Cash From Operating Activities	$41.65M	$88.52M
Cash From Investing Activities	-$295.9M	-$83.20M
Cash From Financing Activities	$2.355M	$9.664M
Net Change In Cash	-$251.9M	$14.98M
YoY Change	-1781.53%	-96.31%
FREE CASH FLOW
Cash From Operating Activities	$41.65M	$88.52M
Capital Expenditures	$33.96M	$61.65M
Free Cash Flow	$7.683M	$26.87M
YoY Change	-71.41%	-30.57%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q3	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	74122000	USD
CY2011Q2	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	76593000	USD
CY2011Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	185190000	USD
CY2011Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	138837000	USD
CY2011Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	165694000	USD
CY2011Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	118469000	USD
CY2011Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	15493000	USD
CY2011Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	12576000	USD
CY2011Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	12519000	USD
CY2011Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	13091000	USD
CY2011Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1817748000	USD
CY2011Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1593530000	USD
CY2010Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	8004000	USD
CY2011Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	11440000	USD
CY2011Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1532000	USD
CY2011Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	753000	USD
CY2011Q3	us-gaap	Amortization Of Acquisition Costs AmortizationOfAcquisitionCosts	3925000	USD
CY2010Q3	us-gaap	Amortization Of Acquisition Costs AmortizationOfAcquisitionCosts	2706000	USD
CY2011Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5300000	USD
CY2010Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3800000	USD
CY2010Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	800000	shares
CY2011Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5300000	shares
CY2011Q3	us-gaap	Assets Assets	2697332000	USD
CY2011Q2	us-gaap	Assets Assets	2446722000	USD
CY2011Q2	us-gaap	Assets Current AssetsCurrent	1456895000	USD
CY2011Q3	us-gaap	Assets Current AssetsCurrent	1080672000	USD
CY2011Q3	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	487842000	USD
CY2011Q2	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	688233000	USD
CY2011Q3	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	0	USD
CY2011Q3	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	296718000	USD
CY2011Q3	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue	0	USD
CY2011Q3	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	196337000	USD
CY2011Q2	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	695199000	USD
CY2011Q3	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	493055000	USD
CY2011Q2	us-gaap	Available For Sale Securities Fair Value Disclosure AvailableForSaleSecuritiesFairValueDisclosure	695199000	USD
CY2011Q3	us-gaap	Available For Sale Securities Fair Value Disclosure AvailableForSaleSecuritiesFairValueDisclosure	493055000	USD
CY2011Q3	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	1000000	USD
CY2011Q2	us-gaap	Available For Sale Securities Gross Unrealized Losses1 AvailableForSaleSecuritiesGrossUnrealizedLosses1	127000	USD
CY2011Q3	us-gaap	Available For Sale Securities Gross Unrealized Losses1 AvailableForSaleSecuritiesGrossUnrealizedLosses1	612000	USD
CY2011Q2	us-gaap	Availableforsale Securities Gross Unrealized Gain AvailableforsaleSecuritiesGrossUnrealizedGain	7093000	USD
CY2011Q3	us-gaap	Availableforsale Securities Gross Unrealized Gain AvailableforsaleSecuritiesGrossUnrealizedGain	5825000	USD
CY2011Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	139173000	USD
CY2011Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	390598000	USD
CY2010Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	397431000	USD
CY2010Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	412583000	USD
CY2010Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	15152000	USD
CY2011Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-251425000	USD
CY2011Q2	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	1085797000	USD
CY2011Q3	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	632228000	USD
CY2011Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2011Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2011Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2011Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2011Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	109607000	shares
CY2011Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.00125
CY2011Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.00125
CY2011Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	115939000	shares
CY2011Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	115939000	shares
CY2011Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	109607000	shares
CY2011Q3	us-gaap	Common Stock Value CommonStockValue	144000	USD
CY2011Q2	us-gaap	Common Stock Value CommonStockValue	136000	USD
CY2010Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	58969000	USD
CY2011Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	12247000	USD
CY2010Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	137908000	USD
CY2011Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	170952000	USD
CY2011Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	18615000	USD
CY2011Q2	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	17857000	USD
CY2011Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	21902000	USD
CY2011Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	21902000	USD
CY2010Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	24396000	USD
CY2011Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	32128000	USD
CY2010Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.54
CY2011Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.11
CY2011Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.11
CY2010Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.53
CY2010Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	172000	USD
CY2011Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	468000	USD
CY2011Q3	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2011Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	25705000	USD
CY2011Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	18491000	USD
CY2011Q3	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	261000	USD
CY2010Q3	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	2974000	USD
CY2010Q3	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	2974000	USD
CY2011Q3	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	261000	USD
CY2011Q3	us-gaap	Fair Value Level1 To Level2 Transfers Amount FairValueLevel1ToLevel2TransfersAmount	0	USD
CY2011Q3	us-gaap	Fair Value Level2 To Level1 Transfers Amount FairValueLevel2ToLevel1TransfersAmount	0	USD
CY2011Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	90716000	USD
CY2011Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	85504000	USD
CY2011Q3	us-gaap	Future Amortization Expense Year Five FutureAmortizationExpenseYearFive	28533000	USD
CY2011Q3	us-gaap	Future Amortization Expense Year Four FutureAmortizationExpenseYearFour	28715000	USD
CY2011Q3	us-gaap	Future Amortization Expense Year One FutureAmortizationExpenseYearOne	31452000	USD
CY2011Q3	us-gaap	Future Amortization Expense Year Three FutureAmortizationExpenseYearThree	31802000	USD
CY2011Q3	us-gaap	Future Amortization Expense Year Two FutureAmortizationExpenseYearTwo	33955000	USD
CY2011Q3	us-gaap	Gain Loss On Disposition Of Property GainLossOnDispositionOfProperty	-775000	USD
CY2010Q3	us-gaap	Gain Loss On Disposition Of Property GainLossOnDispositionOfProperty	-472000	USD
CY2011Q2	us-gaap	Goodwill Goodwill	326178000	USD
CY2011Q3	us-gaap	Goodwill Goodwill	613843000	USD
CY2010Q3	us-gaap	Gross Profit GrossProfit	130529000	USD
CY2011Q3	us-gaap	Gross Profit GrossProfit	98028000	USD
CY2011Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	16330000	USD
CY2010Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	75371000	USD
CY2011Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3511000	USD
CY2010Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17335000	USD
CY2011Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1655000	USD
CY2011Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	6796000	USD
CY2010Q3	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	15186000	USD
CY2011Q3	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-13708000	USD
CY2010Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5378000	USD
CY2011Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	21725000	USD
CY2010Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	13527000	USD
CY2011Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-12431000	USD
CY2011Q3	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-4013000	USD
CY2010Q3	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-110000	USD
CY2011Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1811000	USD
CY2010Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	73417000	USD
CY2011Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	13387000	USD
CY2010Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-434000	USD
CY2011Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	102860000	USD
CY2011Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	390501000	USD
CY2011Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	69188000	USD
CY2011Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	62885000	USD
CY2011Q2	us-gaap	Inventory Net InventoryNet	176482000	USD
CY2011Q3	us-gaap	Inventory Net InventoryNet	203625000	USD
CY2011Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	56057000	USD
CY2011Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	38781000	USD
CY2011Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	74816000	USD
CY2011Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	78380000	USD
CY2011Q3	us-gaap	Investment Income Net InvestmentIncomeNet	1969000	USD
CY2010Q3	us-gaap	Investment Income Net InvestmentIncomeNet	2016000	USD
CY2011Q3	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	-1922000	USD
CY2010Q3	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	-3759000	USD
CY2011Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2446722000	USD
CY2011Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2697332000	USD
CY2011Q3	us-gaap	Liabilities Current LiabilitiesCurrent	152378000	USD
CY2011Q2	us-gaap	Liabilities Current LiabilitiesCurrent	140316000	USD
CY2011Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	46917000	USD
CY2011Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	44842000	USD
CY2011Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2355000	USD
CY2010Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	9664000	USD
CY2010Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-83202000	USD
CY2011Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-295893000	USD
CY2011Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	41645000	USD
CY2010Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	88518000	USD
CY2010Q3	us-gaap	Net Income Loss NetIncomeLoss	58036000	USD
CY2011Q3	us-gaap	Net Income Loss NetIncomeLoss	12819000	USD
CY2011Q3	us-gaap	Operating Expenses OperatingExpenses	84641000	USD
CY2010Q3	us-gaap	Operating Expenses OperatingExpenses	57112000	USD
CY2011Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5460000	USD
CY2011Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4860000	USD
CY2010Q3	us-gaap	Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease	933000	USD
CY2011Q3	us-gaap	Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease	-1092000	USD
CY2011Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	520000	USD
CY2010Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	0	USD
CY2011Q3	us-gaap	Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax	1000000	USD
CY2010Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	565000	USD
CY2011Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	661000	USD
CY2011Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	29739000	USD
CY2011Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	39975000	USD
CY2011Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	25015000	USD
CY2011Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	22940000	USD
CY2011Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	974000	USD
CY2010Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-62000	USD
CY2011Q3	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	80874000	USD
CY2010Q3	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	117114000	USD
CY2011Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	456008000	USD
CY2010Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2011Q3	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	4159000	USD
CY2010Q3	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	2072000	USD
CY2010Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	61649000	USD
CY2011Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	33962000	USD
CY2011Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2011Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2011Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2011Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2011Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2011Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2011Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2011Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2011Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2011Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2011Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	51494000	USD
CY2011Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	58855000	USD
CY2011Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2094000	USD
CY2010Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	6690000	USD
CY2010Q3	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	67571000	USD
CY2011Q3	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	42590000	USD
CY2011Q3	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	236518000	USD
CY2010Q3	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	30061000	USD
CY2011Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2000	USD
CY2010Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1000	USD
CY2011Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	3860000	USD
CY2011Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	2235000	USD
CY2011Q3	us-gaap	Product Warranty Accrual Additions From Business Acquisition ProductWarrantyAccrualAdditionsFromBusinessAcquisition	2600000	USD
CY2011Q3	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-400000	USD
CY2011Q3	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	82000	USD
CY2011Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	606856000	USD
CY2011Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	555929000	USD
CY2010Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	24732000	USD
CY2011Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	34402000	USD
CY2011Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	667626000	USD
CY2011Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	654807000	USD
CY2011Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	268980000	USD
CY2010Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	268437000	USD
CY2010Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	29202000	USD
CY2011Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	45539000	USD
CY2010Q3	us-gaap	Share Based Compensation ShareBasedCompensation	8004000	USD
CY2011Q3	us-gaap	Share Based Compensation ShareBasedCompensation	11440000	USD
CY2011Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate	0.15
CY2011Q3	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	2600000	USD
CY2011Q3	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	657000	USD
CY2011Q3	us-gaap	Stockholders Equity StockholdersEquity	2498037000	USD
CY2011Q2	us-gaap	Stockholders Equity StockholdersEquity	2261564000	USD
CY2011Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	7000000	USD
CY2011Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	7000000	USD
CY2011Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	33000	USD
CY2011Q3	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	0	USD
CY2011Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	677000	shares
CY2010Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1916000	shares
CY2010Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	109617000	shares
CY2011Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	112543000	shares
CY2010Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	107701000	shares
CY2011Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	111866000	shares
CY2011Q2	cree	Allowance For Sales Returns And Other Incentives AllowanceForSalesReturnsAndOtherIncentives	19615000	USD
CY2011Q3	cree	Allowance For Sales Returns And Other Incentives AllowanceForSalesReturnsAndOtherIncentives	17964000	USD
CY2011Q3	cree	Intangible Assets Gross IntangibleAssetsGross	481217000	USD
CY2011Q2	cree	Intangible Assets Gross IntangibleAssetsGross	188364000	USD
CY2011Q3	cree	Segment Reporting Number Of Segments SegmentReportingNumberOfSegments	1
CY2011Q3	cree	Share Based Compensation Common Stock Purchase Terms Per Year ShareBasedCompensationCommonStockPurchaseTermsPerYear	2
CY2011Q3	cree	Share Based Compensation Equity Based Compensation Plan Number ShareBasedCompensationEquityBasedCompensationPlanNumber	1	plans
CY2011Q3	dei	Amendment Flag AmendmentFlag	false
CY2011Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-24
CY2011Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2011Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2012
CY2011Q3	dei	Document Period End Date DocumentPeriodEndDate	2011-09-25
CY2011Q3	dei	Document Type DocumentType	10-Q
CY2011Q3	dei	Entity Central Index Key EntityCentralIndexKey	0000895419
CY2011Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	115940496	shares
CY2011Q3	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2011Q3	dei	Entity Registrant Name EntityRegistrantName	CREE INC

Files In Submission

Name	View Source	Status
0000895419-11-000048-index-headers.html	Edgar Link	pending
0000895419-11-000048-index.html	Edgar Link	pending
0000895419-11-000048.txt	Edgar Link	pending
0000895419-11-000048-xbrl.zip	Edgar Link	pending
cree-10q.htm	Edgar Link	pending
cree-20110925.xml	Edgar Link	completed
cree-20110925.xsd	Edgar Link	pending
cree-20110925_cal.xml	Edgar Link	unprocessable
cree-20110925_def.xml	Edgar Link	unprocessable
cree-20110925_lab.xml	Edgar Link	unprocessable
cree-20110925_pre.xml	Edgar Link	unprocessable
ex105alruudofferletter.htm	Edgar Link	pending
ex106-scheduleofcompensati.htm	Edgar Link	pending
ex31-01.htm	Edgar Link	pending
ex312-cree.htm	Edgar Link	pending
ex321-cree.htm	Edgar Link	pending
ex322-cree.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
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R42.htm	Edgar Link	pending
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R52.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$WOLF
WOLFSPEED, INC. Stock $wolf

2011 Q3 Form 10-Q Financial Statement

#000089541911000048 Filed on October 20, 2011

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WOLF WOLFSPEED, INC. Stock $wolf

2011 Q3 Form 10-Q Financial Statement

#000089541911000048 Filed on October 20, 2011

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WOLF
WOLFSPEED, INC. Stock $wolf