UBmatrix Calculation Trace Report
Line Concept Weight Balance Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://www.altera.com/taxonomy/role/StatementOfFinancialPositionClassified ]
2 Context eol_PE4379----0910-Q0005_STD_Inst_20090925_0 [ 2009-09-25 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets NA -3 [7] 2146969000 2,146,969,000 Instance OK
us-gaap:AssetsCurrent 1.0 NA -3 [7] 1918154000 1,918,154,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -3 [7] 1363939000 1,363,939,000 Instance
us-gaap:AccountsReceivableNetCurrent 1.0 debit -3 [6] 254809000 254,809,000 Instance
us-gaap:InventoryNet 1.0 debit -3 [5] 65826000 65,826,000 Instance
us-gaap:DeferredTaxAssetsNetCurrent 1.0 debit -3 [5] 90483000 90,483,000 Instance
altr:DeferredCompensationPlanMarketableSecurities 1.0 debit -3 [5] 48527000 48,527,000 Instance
altr:DeferredCompensationPlanRestrictedCashEquivalents 1.0 debit -3 [5] 18274000 18,274,000 Instance
us-gaap:OtherAssetsCurrent 1.0 debit -3 [5] 76296000 76,296,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 debit -3 [6] 179531000 179,531,000 Instance
us-gaap:DeferredTaxAssetsNetNoncurrent 1.0 debit -3 [5] 43769000 43,769,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 debit -3 [4] 5515000 5,515,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity NA -3 [7] 2146969000 2,146,969,000 Instance OK
us-gaap:Liabilities 1.0 NA -3 [7] 1188392000 1,188,392,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 NA -3 [6] 476175000 476,175,000 Instance OK
us-gaap:AccountsPayableCurrent 1.0 credit -3 [5] 31169000 31,169,000 Instance
us-gaap:AccruedLiabilitiesCurrent 1.0 credit -3 [5] 32745000 32,745,000 Instance
us-gaap:EmployeeRelatedLiabilitiesCurrent 1.0 credit -3 [5] 51861000 51,861,000 Instance
us-gaap:DeferredCompensationLiabilityCurrent 1.0 credit -3 [5] 66801000 66,801,000 Instance
us-gaap:DeferredRevenueAndCreditsCurrent 1.0 credit -3 [6] 291732000 291,732,000 Instance
us-gaap:AccruedIncomeTaxesCurrent 1.0 credit -3 [4] 1867000 1,867,000 Instance
us-gaap:AccruedIncomeTaxesNoncurrent 1.0 credit -3 [6] 205384000 205,384,000 Instance
us-gaap:LongTermLineOfCredit 1.0 credit -3 [6] 500000000 500,000,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 credit -3 [4] 6833000 6,833,000 Instance
us-gaap:StockholdersEquity 1.0 NA -3 [6] 958577000 958,577,000 Instance OK
us-gaap:CommonStockValue 1.0 credit -3 [3] 295000 295,000 Instance
us-gaap:AdditionalPaidInCapital 1.0 credit -3 [6] 333437000 333,437,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -3 [6] 624845000 624,845,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -3 [0] 0 0 Instance
2 Context eol_PE4379----0910-Q0005_STD_Inst_20081231_0 [ 2008-12-31 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets NA -3 [7] 1879907000 1,879,907,000 Instance OK
us-gaap:AssetsCurrent 1.0 NA -3 [7] 1627161000 1,627,161,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -3 [7] 1216743000 1,216,743,000 Instance
us-gaap:AccountsReceivableNetCurrent 1.0 debit -3 [5] 83430000 83,430,000 Instance
us-gaap:InventoryNet 1.0 debit -3 [5] 84637000 84,637,000 Instance
us-gaap:DeferredTaxAssetsNetCurrent 1.0 debit -3 [5] 85777000 85,777,000 Instance
altr:DeferredCompensationPlanMarketableSecurities 1.0 debit -3 [5] 38593000 38,593,000 Instance
altr:DeferredCompensationPlanRestrictedCashEquivalents 1.0 debit -3 [5] 17397000 17,397,000 Instance
us-gaap:OtherAssetsCurrent 1.0 debit -3 [6] 100584000 100,584,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 debit -3 [6] 192262000 192,262,000 Instance
us-gaap:DeferredTaxAssetsNetNoncurrent 1.0 debit -3 [5] 50611000 50,611,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 debit -3 [4] 9873000 9,873,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity NA -3 [7] 1879907000 1,879,907,000 Instance OK
us-gaap:Liabilities 1.0 NA -3 [7] 1080030000 1,080,030,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 NA -3 [6] 386022000 386,022,000 Instance OK
us-gaap:AccountsPayableCurrent 1.0 credit -3 [5] 33834000 33,834,000 Instance
us-gaap:AccruedLiabilitiesCurrent 1.0 credit -3 [5] 29951000 29,951,000 Instance
us-gaap:EmployeeRelatedLiabilitiesCurrent 1.0 credit -3 [5] 58450000 58,450,000 Instance
us-gaap:DeferredCompensationLiabilityCurrent 1.0 credit -3 [5] 55990000 55,990,000 Instance
us-gaap:DeferredRevenueAndCreditsCurrent 1.0 credit -3 [6] 205674000 205,674,000 Instance
us-gaap:AccruedIncomeTaxesCurrent 1.0 credit -3 [4] 2123000 2,123,000 Instance
us-gaap:AccruedIncomeTaxesNoncurrent 1.0 credit -3 [6] 173880000 173,880,000 Instance
us-gaap:LongTermLineOfCredit 1.0 credit -3 [6] 500000000 500,000,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 credit -3 [5] 20128000 20,128,000 Instance
us-gaap:StockholdersEquity 1.0 NA -3 [6] 799877000 799,877,000 Instance OK
us-gaap:CommonStockValue 1.0 credit -3 [3] 293000 293,000 Instance
us-gaap:AdditionalPaidInCapital 1.0 credit -3 [6] 272424000 272,424,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -3 [6] 528278000 528,278,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -3 [4] -1118000 -1,118,000 Instance


1 Extended Link [ http://www.altera.com/taxonomy/role/StatementOfCashFlowsIndirect ]
2 Context eol_PE4379----0910-Q0005_STD_p9m_20090925_0 [ 2009-01-01 - 2009-09-25 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -3 [6] 147196000 147,196,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -3 [6] 196354000 196,354,000 Instance OK
us-gaap:NetIncomeLoss 1.0 credit -3 [6] 148088000 148,088,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -3 [5] 22139000 22,139,000 Instance
us-gaap:ShareBasedCompensation 1.0 debit -3 [5] 47840000 47,840,000 Instance
us-gaap:DeferredIncomeTaxExpenseBenefit 1.0 debit -3 [4] 1441000 1,441,000 Instance
us-gaap:TaxBenefitFromStockOptionsExercised 1.0 debit -3 [4] -2642000 -2,642,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities -1.0 credit -3 [3] 510000 510,000 Instance
us-gaap:GainLossOnSaleOfProperty -1.0 credit -3 [0] 0 0 Instance
altr:GainOnSubstantiveTerminationOfRetireeMedicalPlan -1.0 credit -3 [4] 6488000 6,488,000 Instance
us-gaap:IncreaseDecreaseInAccountsReceivable -1.0 credit -3 [6] 172779000 172,779,000 Instance
us-gaap:IncreaseDecreaseInInventories -1.0 credit -3 [5] -18811000 -18,811,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingAssets -1.0 credit -3 [5] -29164000 -29,164,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 1.0 debit -3 [4] -9078000 -9,078,000 Instance
us-gaap:IncreaseDecreaseInDeferredRevenue 1.0 debit -3 [5] 87458000 87,458,000 Instance
us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable 1.0 debit -3 [5] 31246000 31,246,000 Instance
altr:IncreaseDecreaseInNonQualifiedDeferredCompensationPlan 1.0 debit -3 [4] 1664000 1,664,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -3 [5] -11590000 -11,590,000 Instance OK
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment -1.0 credit -3 [4] 9236000 9,236,000 Instance
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities 1.0 debit -3 [0] 0 0 Instance
us-gaap:ProceedsFromSaleOfLandHeldForUse 1.0 debit -3 [0] 0 0 Instance
altr:PaymentsForProceedsFromDeferredCompensationPlanSecuritiesNet 1.0 debit -3 [4] -1664000 -1,664,000 Instance
us-gaap:PaymentsToAcquireIntangibleAssets -1.0 credit -3 [3] 690000 690,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -3 [5] -37568000 -37,568,000 Instance OK
us-gaap:ProceedsFromStockPlans 1.0 debit -3 [5] 19049000 19,049,000 Instance
altr:SharesWithheldForEmployeeTaxes -1.0 credit -3 [5] 10632000 10,632,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 credit -3 [0] 0 0 Instance
us-gaap:PaymentsOfDividendsCommonStock -1.0 credit -3 [5] 44120000 44,120,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1.0 debit -3 [3] 510000 510,000 Instance
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts 1.0 debit -3 [0] 0 0 Instance
us-gaap:ProceedsFromLongTermLinesOfCredit 1.0 debit -3 [0] 0 0 Instance
us-gaap:RepaymentsOfLongTermCapitalLeaseObligations -1.0 credit -3 [4] 2375000 2,375,000 Instance
2 Context eol_PE4379----0910-Q0005_STD_p9m_20080926_0 [ 2007-12-29 - 2008-09-26 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -3 [6] 389301000 389,301,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -3 [6] 341436000 341,436,000 Instance OK
us-gaap:NetIncomeLoss 1.0 credit -3 [6] 276610000 276,610,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -3 [5] 22284000 22,284,000 Instance
us-gaap:ShareBasedCompensation 1.0 debit -3 [5] 34887000 34,887,000 Instance
us-gaap:DeferredIncomeTaxExpenseBenefit 1.0 debit -3 [5] -20410000 -20,410,000 Instance
us-gaap:TaxBenefitFromStockOptionsExercised 1.0 debit -3 [5] 14171000 14,171,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities -1.0 credit -3 [4] 6573000 6,573,000 Instance
us-gaap:GainLossOnSaleOfProperty -1.0 credit -3 [3] 112000 112,000 Instance
altr:GainOnSubstantiveTerminationOfRetireeMedicalPlan -1.0 credit -3 [0] 0 0 Instance
us-gaap:IncreaseDecreaseInAccountsReceivable -1.0 credit -3 [5] 22442000 22,442,000 Instance
us-gaap:IncreaseDecreaseInInventories -1.0 credit -3 [3] 120000 120,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingAssets -1.0 credit -3 [3] 277000 277,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 1.0 debit -3 [5] 14013000 14,013,000 Instance
us-gaap:IncreaseDecreaseInDeferredRevenue 1.0 debit -3 [5] 19341000 19,341,000 Instance
us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable 1.0 debit -3 [5] 11318000 11,318,000 Instance
altr:IncreaseDecreaseInNonQualifiedDeferredCompensationPlan 1.0 debit -3 [4] -1254000 -1,254,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -3 [6] 108682000 108,682,000 Instance OK
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment -1.0 credit -3 [5] 28919000 28,919,000 Instance
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities 1.0 debit -3 [6] 127284000 127,284,000 Instance
us-gaap:ProceedsFromSaleOfLandHeldForUse 1.0 debit -3 [4] 9063000 9,063,000 Instance
altr:PaymentsForProceedsFromDeferredCompensationPlanSecuritiesNet 1.0 debit -3 [4] 1254000 1,254,000 Instance
us-gaap:PaymentsToAcquireIntangibleAssets -1.0 credit -3 [0] 0 0 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -3 [5] -60817000 -60,817,000 Instance OK
us-gaap:ProceedsFromStockPlans 1.0 debit -3 [5] 55704000 55,704,000 Instance
altr:SharesWithheldForEmployeeTaxes -1.0 credit -3 [4] 8084000 8,084,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 credit -3 [6] 319028000 319,028,000 Instance
us-gaap:PaymentsOfDividendsCommonStock -1.0 credit -3 [5] 42426000 42,426,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1.0 debit -3 [4] 6573000 6,573,000 Instance
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts 1.0 debit -3 [3] -320000 -320,000 Instance
us-gaap:ProceedsFromLongTermLinesOfCredit 1.0 debit -3 [6] 250000000 250,000,000 Instance
us-gaap:RepaymentsOfLongTermCapitalLeaseObligations -1.0 credit -3 [4] 3236000 3,236,000 Instance


1 Extended Link [ http://www.altera.com/taxonomy/role/StatementOfIncome ]
2 Context eol_PE4379----0910-Q0005_STD_p9m_20090925_0 [ 2009-01-01 - 2009-09-25 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -3 [6] 148088000 148,088,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -3 [6] 187125000 187,125,000 Instance OK
us-gaap:GrossProfit 1.0 NA -3 [6] 549112000 549,112,000 Instance OK
us-gaap:SalesRevenueNet 1.0 credit -3 [6] 830415000 830,415,000 Instance
us-gaap:CostOfGoodsAndServicesSold -1.0 debit -3 [6] 281303000 281,303,000 Instance
us-gaap:ResearchAndDevelopmentExpense -1.0 debit -3 [6] 193268000 193,268,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense -1.0 debit -3 [6] 170670000 170,670,000 Instance
altr:CompensationExpenseBenefitDeferredCompensationPlan 1.0 credit -3 [4] -9147000 -9,147,000 Instance
altr:LossGainOnDeferredCompensationPlanSecurities 1.0 credit -3 [4] 9147000 9,147,000 Instance
us-gaap:InvestmentIncomeNet 1.0 credit -3 [4] 5835000 5,835,000 Instance
us-gaap:InterestExpense -1.0 debit -3 [4] 3884000 3,884,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -3 [5] 39037000 39,037,000 Instance
2 Context eol_PE4379----0910-Q0005_STD_p9m_20080926_0 [ 2007-12-29 - 2008-09-26 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -3 [6] 276610000 276,610,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -3 [6] 331270000 331,270,000 Instance OK
us-gaap:GrossProfit 1.0 NA -3 [6] 699629000 699,629,000 Instance OK
us-gaap:SalesRevenueNet 1.0 credit -3 [7] 1052680000 1,052,680,000 Instance
us-gaap:CostOfGoodsAndServicesSold -1.0 debit -3 [6] 353051000 353,051,000 Instance
us-gaap:ResearchAndDevelopmentExpense -1.0 debit -3 [6] 188871000 188,871,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense -1.0 debit -3 [6] 192634000 192,634,000 Instance
altr:CompensationExpenseBenefitDeferredCompensationPlan 1.0 credit -3 [4] 7922000 7,922,000 Instance
altr:LossGainOnDeferredCompensationPlanSecurities 1.0 credit -3 [4] -7922000 -7,922,000 Instance
us-gaap:InvestmentIncomeNet 1.0 credit -3 [5] 24182000 24,182,000 Instance
us-gaap:InterestExpense -1.0 debit -3 [5] 11036000 11,036,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -3 [5] 54660000 54,660,000 Instance
2 Context eol_PE4379----0910-Q0005_STD_p3m_20090925_0 [ 2009-06-27 - 2009-09-25 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -3 [5] 56704000 56,704,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -3 [5] 66012000 66,012,000 Instance OK
us-gaap:GrossProfit 1.0 NA -3 [6] 192926000 192,926,000 Instance OK
us-gaap:SalesRevenueNet 1.0 credit -3 [6] 286612000 286,612,000 Instance
us-gaap:CostOfGoodsAndServicesSold -1.0 debit -3 [5] 93686000 93,686,000 Instance
us-gaap:ResearchAndDevelopmentExpense -1.0 debit -3 [5] 70097000 70,097,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense -1.0 debit -3 [5] 56332000 56,332,000 Instance
altr:CompensationExpenseBenefitDeferredCompensationPlan 1.0 credit -3 [4] -5538000 -5,538,000 Instance
altr:LossGainOnDeferredCompensationPlanSecurities 1.0 credit -3 [4] 5538000 5,538,000 Instance
us-gaap:InvestmentIncomeNet 1.0 credit -3 [3] 740000 740,000 Instance
us-gaap:InterestExpense -1.0 debit -3 [4] 1225000 1,225,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -3 [4] 9308000 9,308,000 Instance
2 Context eol_PE4379----0910-Q0005_STD_p3m_20080926_0 [ 2008-06-28 - 2008-09-26 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -3 [5] 94704000 94,704,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -3 [6] 113418000 113,418,000 Instance OK
us-gaap:GrossProfit 1.0 NA -3 [6] 239350000 239,350,000 Instance OK
us-gaap:SalesRevenueNet 1.0 credit -3 [6] 356755000 356,755,000 Instance
us-gaap:CostOfGoodsAndServicesSold -1.0 debit -3 [6] 117405000 117,405,000 Instance
us-gaap:ResearchAndDevelopmentExpense -1.0 debit -3 [5] 64111000 64,111,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense -1.0 debit -3 [5] 65330000 65,330,000 Instance
altr:CompensationExpenseBenefitDeferredCompensationPlan 1.0 credit -3 [4] 3177000 3,177,000 Instance
altr:LossGainOnDeferredCompensationPlanSecurities 1.0 credit -3 [4] -3177000 -3,177,000 Instance
us-gaap:InvestmentIncomeNet 1.0 credit -3 [4] 7501000 7,501,000 Instance
us-gaap:InterestExpense -1.0 debit -3 [4] 3992000 3,992,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -3 [5] 18714000 18,714,000 Instance


Copyright (c) UBmatrix, Inc. 2009