2012 Q1 Form 10-Q Financial Statement

#000089541912000019 Filed on April 18, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q2 2011 Q1
Revenue $284.8M $243.0M $219.2M
YoY Change 29.95% -8.15% -6.38%
Cost Of Revenue $185.4M $150.3M $127.8M
YoY Change 45.09% 12.6% 4.82%
Gross Profit $99.41M $92.70M $91.40M
YoY Change 8.77% -29.29% -18.54%
Gross Profit Margin 34.91% 38.15% 41.7%
Selling, General & Admin $50.07M $39.10M $37.60M
YoY Change 33.16% 4.27% 29.67%
% of Gross Profit 50.37% 42.18% 41.14%
Research & Development $36.15M $30.10M $31.02M
YoY Change 16.55% 40.0% 52.04%
% of Gross Profit 36.36% 32.47% 33.94%
Depreciation & Amortization $36.60M $30.10M $28.20M
YoY Change 29.79% 28.09% 26.46%
% of Gross Profit 36.82% 32.47% 30.86%
Operating Expenses $94.41M $71.90M $71.72M
YoY Change 31.64% 15.78% 37.13%
Operating Profit $5.007M $20.80M $19.68M
YoY Change -74.56% -69.85% -67.15%
Interest Expense $1.900M $2.200M $2.200M
YoY Change -13.64% 29.41% 4.76%
% of Operating Profit 37.95% 10.58% 11.18%
Other Income/Expense, Net $324.0K $900.0K $106.0K
YoY Change 205.66% 350.0%
Pretax Income $7.190M $23.30M $21.95M
YoY Change -67.25% -66.86% -62.6%
Income Tax -$2.299M $3.400M $3.073M
% Of Pretax Income -31.97% 14.59% 14.0%
Net Earnings $9.489M $19.81M $18.88M
YoY Change -49.74% -62.48% -57.67%
Net Earnings / Revenue 3.33% 8.15% 8.61%
Basic Earnings Per Share $0.08 $0.18 $0.17
Diluted Earnings Per Share $0.08 $0.18 $0.17
COMMON SHARES
Basic Shares Outstanding 115.6M shares 108.9M shares
Diluted Shares Outstanding 116.1M shares 110.3M shares

Balance Sheet

Concept 2012 Q1 2011 Q2 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $710.1M $1.086B $1.073B
YoY Change -33.83% 1.82% 8.62%
Cash & Equivalents $191.1M $390.6M $410.4M
Short-Term Investments $519.0M $695.2M $662.7M
Other Short-Term Assets $75.20M $69.40M $62.50M
YoY Change 20.32% 17.63% 75.07%
Inventory $196.8M $176.5M $169.6M
Prepaid Expenses
Receivables $168.2M $118.5M $125.9M
Other Receivables $1.200M $6.800M $9.800M
Total Short-Term Assets $1.152B $1.457B $1.441B
YoY Change -20.08% 7.5% 14.55%
LONG-TERM ASSETS
Property, Plant & Equipment $594.5M $555.9M $533.7M
YoY Change 11.39% 32.46% 33.29%
Goodwill $617.0M $326.2M
YoY Change
Intangibles $380.4M $102.9M
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.670M $4.860M $4.400M
YoY Change 74.32% -6.54% -45.68%
Total Long-Term Assets $1.599B $989.8M $967.5M
YoY Change 65.32% 17.28% 16.08%
TOTAL ASSETS
Total Short-Term Assets $1.152B $1.457B $1.441B
Total Long-Term Assets $1.599B $989.8M $967.5M
Total Assets $2.751B $2.447B $2.408B
YoY Change 14.23% 11.26% 15.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $90.60M $76.59M $74.90M
YoY Change 20.96% 20.05% 5.34%
Accrued Expenses $34.20M $18.50M $23.00M
YoY Change 48.7% -29.39% -10.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $159.8M $140.3M $123.1M
YoY Change 29.85% 16.83% 5.39%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $24.51M $22.94M $23.80M
YoY Change 2.98% 97.76% 340.74%
Total Long-Term Liabilities $46.41M $44.84M $23.80M
YoY Change 95.0% 286.57% 340.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $159.8M $140.3M $123.1M
Total Long-Term Liabilities $46.41M $44.84M $23.80M
Total Liabilities $206.3M $185.2M $186.4M
YoY Change 10.65% 8.22% 12.22%
SHAREHOLDERS EQUITY
Retained Earnings $689.2M $654.8M
YoY Change
Common Stock $144.0K $1.594B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.545B $2.262B $2.222B
YoY Change
Total Liabilities & Shareholders Equity $2.751B $2.447B $2.408B
YoY Change 14.23% 11.26% 15.16%

Cashflow Statement

Concept 2012 Q1 2011 Q2 2011 Q1
OPERATING ACTIVITIES
Net Income $9.489M $19.81M $18.88M
YoY Change -49.74% -62.48% -57.67%
Depreciation, Depletion And Amortization $36.60M $30.10M $28.20M
YoY Change 29.79% 28.09% 26.46%
Cash From Operating Activities $48.40M $64.50M $41.10M
YoY Change 17.76% -32.11% -43.62%
INVESTING ACTIVITIES
Capital Expenditures $26.10M $51.70M $66.50M
YoY Change -60.75% 21.08% -3.06%
Acquisitions
YoY Change
Other Investing Activities -$4.800M -$33.30M -$34.60M
YoY Change -86.13% 22.43% -81.37%
Cash From Investing Activities -$30.80M -$85.10M -$101.0M
YoY Change -69.5% 21.75% -60.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.500M 700.0K 4.500M
YoY Change -66.67% -97.22% -90.2%
NET CHANGE
Cash From Operating Activities 48.40M 64.50M 41.10M
Cash From Investing Activities -30.80M -85.10M -101.0M
Cash From Financing Activities 1.500M 700.0K 4.500M
Net Change In Cash 19.10M -19.90M -55.40M
YoY Change -134.48% -139.56% -59.11%
FREE CASH FLOW
Cash From Operating Activities $48.40M $64.50M $41.10M
Capital Expenditures $26.10M $51.70M $66.50M
Free Cash Flow $22.30M $12.80M -$25.40M
YoY Change -187.8% -75.53% -690.7%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
90556000 USD
CY2011Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
76593000 USD
CY2012Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
184362000 USD
CY2011Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
138837000 USD
CY2012Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
168208000 USD
CY2011Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
118469000 USD
CY2011Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
15493000 USD
CY2012Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1955000 USD
CY2012Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
11436000 USD
CY2011Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
13091000 USD
CY2012Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1843975000 USD
CY2011Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1593530000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
34884000 USD
CY2012Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12249000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
28293000 USD
CY2011Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10311000 USD
CY2011Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
753000 USD
CY2012Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1763000 USD
us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
18660000 USD
us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
8105000 USD
CY2012Q1 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
7368000 USD
CY2011Q1 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
2693000 USD
CY2011Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22900000 USD
CY2012Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8900000 USD
CY2012Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7900000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6800000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1800000 shares
CY2011Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2400000 shares
CY2012Q1 us-gaap Assets
Assets
2751008000 USD
CY2011Q2 us-gaap Assets
Assets
2446722000 USD
CY2011Q2 us-gaap Assets Current
AssetsCurrent
1456895000 USD
CY2012Q1 us-gaap Assets Current
AssetsCurrent
1151532000 USD
CY2011Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
688233000 USD
CY2012Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
514496000 USD
CY2011Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
41350000 USD
CY2012Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
53932000 USD
CY2012Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
53932000 USD
CY2011Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
41350000 USD
CY2012Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0 USD
CY2011Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0 USD
CY2012Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
0 USD
CY2012Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
264832000 USD
CY2012Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
0 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1116000 USD
CY2012Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
254205000 USD
CY2011Q2 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
695199000 USD
CY2012Q1 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
519037000 USD
CY2012Q1 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
519037000 USD
CY2011Q2 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
695199000 USD
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
CY2012Q1 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
234000 USD
CY2012Q1 us-gaap Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
26
CY2011Q2 us-gaap Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
20
CY2011Q2 us-gaap Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses1
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1
0 USD
CY2012Q1 us-gaap Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses1
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1
0 USD
CY2011Q2 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses1
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1
127000 USD
CY2012Q1 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses1
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1
234000 USD
CY2011Q2 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses1
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1
127000 USD
CY2012Q1 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses1
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1
234000 USD
CY2012Q1 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
4775000 USD
CY2011Q2 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
7093000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
191057000 USD
CY2011Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
390598000 USD
CY2011Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
410413000 USD
CY2010Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
397431000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-199541000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
12982000 USD
CY2011Q2 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
1085797000 USD
CY2012Q1 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
710094000 USD
CY2011Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
9911000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4035000 USD
CY2012Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00125
CY2011Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00125
CY2012Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2011Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2012Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
116165000 shares
CY2011Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
109607000 shares
CY2011Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
109607000 shares
CY2012Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
116165000 shares
CY2012Q1 us-gaap Common Stock Value
CommonStockValue
144000 USD
CY2011Q2 us-gaap Common Stock Value
CommonStockValue
136000 USD
CY2011Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18958000 USD
CY2012Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10409000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
125757000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
32730000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
401518000 USD
CY2011Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
127773000 USD
CY2012Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
185388000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
555340000 USD
CY2012Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
18854000 USD
CY2011Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
17857000 USD
CY2012Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
21902000 USD
CY2011Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
21902000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
104855000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
78456000 USD
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.15
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
420000 USD
CY2012Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
34196000 USD
CY2011Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18491000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
10152000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
263000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
10152000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
263000 USD
CY2012Q1 us-gaap Fair Value Level1 To Level2 Transfers Amount
FairValueLevel1ToLevel2TransfersAmount
0 USD
CY2012Q1 us-gaap Fair Value Level2 To Level1 Transfers Amount
FairValueLevel2ToLevel1TransfersAmount
0 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
106621000 USD
CY2011Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
85504000 USD
us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
28533000 USD
us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
28715000 USD
us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
31452000 USD
us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
31802000 USD
us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
33955000 USD
us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
-2088000 USD
CY2012Q1 us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
-816000 USD
CY2011Q1 us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
-405000 USD
us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
-1306000 USD
CY2011Q2 us-gaap Goodwill
Goodwill
326178000 USD
CY2012Q1 us-gaap Goodwill
Goodwill
616982000 USD
us-gaap Gross Profit
GrossProfit
302559000 USD
us-gaap Gross Profit
GrossProfit
343070000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
99413000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
91395000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7190000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
37401000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
154970000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
21954000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2299000 USD
CY2011Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3073000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28278000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3015000 USD
CY2012Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1201000 USD
CY2011Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
6796000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-430000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
18047000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
25321000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8542000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
56788000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-19184000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-11909000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-7004000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
12012000 USD
CY2011Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
102860000 USD
CY2012Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
380356000 USD
CY2011Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
62885000 USD
CY2012Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
58888000 USD
CY2011Q2 us-gaap Inventory Net
InventoryNet
176482000 USD
CY2012Q1 us-gaap Inventory Net
InventoryNet
196835000 USD
CY2011Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
38781000 USD
CY2012Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
61486000 USD
CY2012Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
76461000 USD
CY2011Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
74816000 USD
CY2011Q1 us-gaap Investment Income Net
InvestmentIncomeNet
2170000 USD
CY2012Q1 us-gaap Investment Income Net
InvestmentIncomeNet
1859000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
6356000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
5628000 USD
us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
-11711000 USD
us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
-6099000 USD
CY2011Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2446722000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2751008000 USD
CY2012Q1 us-gaap Liabilities Current
LiabilitiesCurrent
159849000 USD
CY2011Q2 us-gaap Liabilities Current
LiabilitiesCurrent
140316000 USD
CY2012Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
46411000 USD
CY2011Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
44842000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4298000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
43768000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-218128000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-375532000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
170577000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
186922000 USD
us-gaap Net Income Loss
NetIncomeLoss
34386000 USD
us-gaap Net Income Loss
NetIncomeLoss
126692000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
9489000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
18881000 USD
CY2012Q1 us-gaap Operating Expenses
OperatingExpenses
94406000 USD
us-gaap Operating Expenses
OperatingExpenses
194563000 USD
CY2011Q1 us-gaap Operating Expenses
OperatingExpenses
71717000 USD
us-gaap Operating Expenses
OperatingExpenses
271973000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5007000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
30586000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
19678000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
148507000 USD
CY2012Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7670000 USD
CY2011Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4860000 USD
CY2012Q1 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
480000 USD
us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
-1512000 USD
CY2011Q1 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
77000 USD
us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
-935000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-144000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
0 USD
CY2012Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
440000 USD
CY2011Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
1000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
566000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
915000 USD
CY2011Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-46000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-290000 USD
CY2011Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
29739000 USD
CY2012Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
33142000 USD
CY2012Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
24509000 USD
CY2011Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
22940000 USD
CY2011Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
106000 USD
CY2012Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
324000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
107000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1187000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
309472000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
234622000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
456008000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
8821000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
11959000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
75206000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
189233000 USD
CY2012Q1 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
CY2011Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2012Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2011Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
33616000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
224298000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
127805000 USD
CY2012Q1 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
CY2012Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
56340000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
274453000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
78258000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5000 USD
CY2012Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5811000 USD
CY2011Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2235000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
5623000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-658000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
732000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
594468000 USD
CY2011Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
555929000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
84981000 USD
CY2011Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
31016000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
106436000 USD
CY2012Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
36148000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
689193000 USD
CY2011Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
654807000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
857899000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
744588000 USD
CY2011Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
219168000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
284801000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
34884000 USD
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
0.15
CY2012Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
600000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
-2121000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
2544748000 USD
CY2011Q2 us-gaap Stockholders Equity
StockholdersEquity
2261564000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
50074000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
144789000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
100171000 USD
CY2011Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
37603000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
28293000 USD
CY2011Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7000000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
32000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-2000000 USD
CY2011Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1375000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
531000 shares
CY2012Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
433000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1669000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
114879000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116074000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110007000 shares
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110323000 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108948000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114348000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108338000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115641000 shares
CY2011Q2 cree Allowance For Sales Returns And Other Incentives
AllowanceForSalesReturnsAndOtherIncentives
19615000 USD
CY2012Q1 cree Allowance For Sales Returns And Other Incentives
AllowanceForSalesReturnsAndOtherIncentives
14391000 USD
CY2011Q3 cree Business Acquisition Fair Value Adjustment Inventory
BusinessAcquisitionFairValueAdjustmentInventory
800000 USD
cree Cree Paymentsforproceedsfrompreviousacquisition
CreePaymentsforproceedsfrompreviousacquisition
0 USD
cree Cree Paymentsforproceedsfrompreviousacquisition
CreePaymentsforproceedsfrompreviousacquisition
13159000 USD
CY2011Q2 cree Intangible Assets Gross
IntangibleAssetsGross
188364000 USD
CY2012Q1 cree Intangible Assets Gross
IntangibleAssetsGross
486977000 USD
CY2012Q1 cree Segment Reporting Number Of Segments
SegmentReportingNumberOfSegments
1
CY2012Q1 cree Share Based Compensation Common Stock Purchase Terms Per Year
ShareBasedCompensationCommonStockPurchaseTermsPerYear
2
CY2012Q1 cree Share Based Compensation Equity Based Compensation Plan Number
ShareBasedCompensationEquityBasedCompensationPlanNumber
1 plans
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-24
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-03-25
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000895419
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
116152940 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CREE INC

Files In Submission

Name View Source Status
0000895419-12-000019-index-headers.html Edgar Link pending
0000895419-12-000019-index.html Edgar Link pending
0000895419-12-000019.txt Edgar Link pending
0000895419-12-000019-xbrl.zip Edgar Link pending
a10qform3qfy2012.htm Edgar Link pending
cree-20120325.xml Edgar Link completed
cree-20120325.xsd Edgar Link pending
cree-20120325_cal.xml Edgar Link unprocessable
cree-20120325_def.xml Edgar Link unprocessable
cree-20120325_lab.xml Edgar Link unprocessable
cree-20120325_pre.xml Edgar Link unprocessable
ex3113qfy2012.htm Edgar Link pending
ex3123qfy2012.htm Edgar Link pending
ex3213qfy2012.htm Edgar Link pending
ex3223qfy2012.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
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
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