2012 Q3 Form 10-K Financial Statement

#000137778912000023 Filed on September 04, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2012 2011 Q3
Revenue $115.0M $444.0M $111.4M
YoY Change 3.23% -1.79% 10.96%
Cost Of Revenue $81.30M $312.3M $78.70M
YoY Change 3.3% -3.61% 5.92%
Gross Profit $33.70M $131.7M $32.70M
YoY Change 3.06% 2.81% 24.33%
Gross Profit Margin 29.3% 29.66% 29.35%
Selling, General & Admin $23.30M $99.50M $24.60M
YoY Change -5.28% -7.53% -35.77%
% of Gross Profit 69.14% 75.55% 75.23%
Research & Development $9.300M $36.00M $9.000M
YoY Change 3.33% -11.11% 20.0%
% of Gross Profit 27.6% 27.33% 27.52%
Depreciation & Amortization $1.600M $4.900M $800.0K
YoY Change 100.0% -43.02% -89.19%
% of Gross Profit 4.75% 3.72% 2.45%
Operating Expenses $33.00M $145.0M $2.900M
YoY Change 1037.93% -12.81% -74.56%
Operating Profit $700.0K -$13.30M -$2.500M
YoY Change -128.0% -65.18% -86.19%
Interest Expense $300.0K $1.300M $400.0K
YoY Change -25.0% -40.91% -180.0%
% of Operating Profit 42.86%
Other Income/Expense, Net $0.00 $0.00 -$900.0K
YoY Change -100.0%
Pretax Income $700.0K -$5.600M -$2.700M
YoY Change -125.93% -82.66% -96.74%
Income Tax $1.500M $1.500M $1.000M
% Of Pretax Income 214.29%
Net Earnings -$2.200M -$24.10M -$6.800M
YoY Change -67.65% -73.37% -68.08%
Net Earnings / Revenue -1.91% -5.43% -6.1%
Basic Earnings Per Share
Diluted Earnings Per Share -$18.55K -$2.459M -$168.4K
COMMON SHARES
Basic Shares Outstanding 61.27M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q3 2012 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $85.10M $96.00M $98.20M
YoY Change -13.34% -2.24% -30.7%
Cash & Equivalents $85.10M $96.00M $98.20M
Short-Term Investments
Other Short-Term Assets $14.40M $16.70M $21.70M
YoY Change -33.64% -25.78% -34.44%
Inventory $52.90M $75.30M $50.60M
Prepaid Expenses
Receivables $129.5M $116.6M $153.8M
Other Receivables $800.0K $0.00 $4.000M
Total Short-Term Assets $302.1M $304.6M $350.3M
YoY Change -13.76% -13.05% -9.37%
LONG-TERM ASSETS
Property, Plant & Equipment $21.50M $21.70M $21.60M
YoY Change -0.46% 0.46% -8.86%
Goodwill $5.600M
YoY Change
Intangibles $1.500M $4.100M
YoY Change -63.41%
Long-Term Investments
YoY Change
Other Assets $1.100M $1.500M $1.600M
YoY Change -31.25% -34.78% -93.07%
Total Long-Term Assets $24.50M $25.00M $33.60M
YoY Change -27.08% -25.6% -44.46%
TOTAL ASSETS
Total Short-Term Assets $302.1M $304.6M $350.3M
Total Long-Term Assets $24.50M $25.00M $33.60M
Total Assets $326.6M $329.6M $383.9M
YoY Change -14.93% -14.14% -14.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $58.80M $55.80M $70.30M
YoY Change -16.36% -20.63% 19.97%
Accrued Expenses $46.50M $51.30M $61.40M
YoY Change -24.27% -16.45% 2.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $6.000M
YoY Change -100.0% 20.0%
Long-Term Debt Due $4.100M $4.100M $0.00
YoY Change -50.6%
Total Short-Term Liabilities $152.1M $147.4M $191.1M
YoY Change -20.41% -22.87% 14.71%
LONG-TERM LIABILITIES
Long-Term Debt $7.700M $8.800M $6.000M
YoY Change 28.33% 46.67% -27.71%
Other Long-Term Liabilities $2.700M $15.00M $3.500M
YoY Change -22.86% 94.81% -57.83%
Total Long-Term Liabilities $10.40M $23.80M $9.500M
YoY Change 9.47% 73.72% -42.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $152.1M $147.4M $191.1M
Total Long-Term Liabilities $10.40M $23.80M $9.500M
Total Liabilities $169.0M $172.1M $206.2M
YoY Change -18.04% -16.54% 12.19%
SHAREHOLDERS EQUITY
Retained Earnings -$638.1M -$611.8M
YoY Change 4.3%
Common Stock $600.0K $600.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $157.6M $157.5M $177.7M
YoY Change
Total Liabilities & Shareholders Equity $326.6M $329.6M $383.9M
YoY Change -14.93% -14.14% -14.12%

Cashflow Statement

Concept 2012 Q3 2012 2011 Q3
OPERATING ACTIVITIES
Net Income -$2.200M -$24.10M -$6.800M
YoY Change -67.65% -73.37% -68.08%
Depreciation, Depletion And Amortization $1.600M $4.900M $800.0K
YoY Change 100.0% -43.02% -89.19%
Cash From Operating Activities -$9.200M $8.400M -$6.200M
YoY Change 48.39% -120.24% -513.33%
INVESTING ACTIVITIES
Capital Expenditures $1.300M $5.900M $2.800M
YoY Change -53.57% -18.06%
Acquisitions $0.00
YoY Change
Other Investing Activities -$100.0K -$1.500M $0.00
YoY Change -139.47% -100.0%
Cash From Investing Activities -$1.400M -$7.400M -$3.400M
YoY Change -58.82% 76.19% -162.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.000M $1.400M $0.00
YoY Change
Cash From Financing Activities -$1.000M -$1.300M $0.00
YoY Change -208.33% -100.0%
NET CHANGE
Cash From Operating Activities -$9.200M $8.400M -$6.200M
Cash From Investing Activities -$1.400M -$7.400M -$3.400M
Cash From Financing Activities -$1.000M -$1.300M $0.00
Net Change In Cash -$11.60M -$300.0K -$9.600M
YoY Change 20.83% -99.33% -605.26%
FREE CASH FLOW
Cash From Operating Activities -$9.200M $8.400M -$6.200M
Capital Expenditures $1.300M $5.900M $2.800M
Free Cash Flow -$10.50M $2.500M -$9.000M
YoY Change 16.67% -105.13% -700.0%

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EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.066
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.025
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.044
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007
CY2011Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11100000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
0 USD
CY2010 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
7900000 USD
CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M24D
CY2011Q3 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile
28.0 USD
CY2012Q2 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile
25.1 USD
CY2012Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
100000 USD
CY2011Q4 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-400000 USD
CY2011Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-200000 USD
CY2012Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-500000 USD
CY2011Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2011Q3 us-gaap Goodwill
Goodwill
5600000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1000000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
400000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
400000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4100000 USD
CY2010Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7500000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1800000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2600000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1500000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
300000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-4600000 USD
CY2010 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2011Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2010Q4 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-500000 USD
CY2010Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-3900000 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
5600000 USD
CY2010 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2011Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
5600000 USD
CY2012Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2012Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2011Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2012 us-gaap Gross Profit
GrossProfit
131700000 USD
CY2011 us-gaap Gross Profit
GrossProfit
128100000 USD
CY2010 us-gaap Gross Profit
GrossProfit
132800000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
31600000 USD
CY2010Q3 us-gaap Gross Profit
GrossProfit
26300000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
31900000 USD
CY2010Q4 us-gaap Gross Profit
GrossProfit
37400000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
32800000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
32800000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
34300000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
32700000 USD
CY2011 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2010 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
57700000 USD
CY2012 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2010 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
63200000 USD
CY2012 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2011 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2010 us-gaap Impairment Of Leasehold
ImpairmentOfLeasehold
2000000 USD
CY2011 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2012 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2010 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
8700000 USD
CY2010 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-108400000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-58800000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-15500000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-5600000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-80400000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-32300000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-8400000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-12400000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-31800000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-112200000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-14000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-44700000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.26
CY2010 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-1.82
CY2011 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-1.00
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.22
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.63
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.34
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.12
CY2010Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.36
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.05
CY2010Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.21
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.02
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-8600000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-21800000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-31700000 USD
CY2010Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2500000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
3100000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2400000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
13600000 USD
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
11300000 USD
CY2010Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
4300000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
300000 USD
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2800000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.54
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.15
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.37
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1500000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14100000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3800000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
14100000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
1500000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
-3800000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
1300000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
2700000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
-3600000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11500000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-18600000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-11000000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
28700000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-35900000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-38400000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3800000 USD
CY2010 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-9100000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-5900000 USD
CY2010 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-4200000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
500000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
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-11000000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
8500000 USD
CY2010 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
-100000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
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-4600000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-1900000 USD
CY2010 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
0 USD
CY2012 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
100000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-12200000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6400000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7600000 USD
CY2010 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
900000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2600000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-4400000 USD
CY2011 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-5500000 USD
CY2010 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-2400000 USD
CY2012 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
1100000 USD
CY2011Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4100000 USD
CY2012Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1800000 USD
CY2010 us-gaap Interest Expense
InterestExpense
2200000 USD
CY2012 us-gaap Interest Expense
InterestExpense
1300000 USD
CY2011 us-gaap Interest Expense
InterestExpense
2200000 USD
CY2010 us-gaap Interest Paid
InterestPaid
2200000 USD
CY2012 us-gaap Interest Paid
InterestPaid
1300000 USD
CY2011 us-gaap Interest Paid
InterestPaid
2200000 USD
CY2012Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
49200000 USD
CY2011Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
41400000 USD
CY2012Q2 us-gaap Inventory Net
InventoryNet
56800000 USD
CY2011Q3 us-gaap Inventory Net
InventoryNet
50600000 USD
CY2011Q3 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
21200000 USD
CY2012Q2 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
18500000 USD
CY2011Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
2700000 USD
CY2012Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
700000 USD
CY2012Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
6900000 USD
CY2011Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
6500000 USD
CY2010 us-gaap Inventory Write Down
InventoryWriteDown
13500000 USD
CY2011 us-gaap Inventory Write Down
InventoryWriteDown
20200000 USD
CY2012 us-gaap Inventory Write Down
InventoryWriteDown
3400000 USD
CY2011Q3 us-gaap Inventory Write Down
InventoryWriteDown
3300000 USD
CY2011Q4 us-gaap Inventory Write Down
InventoryWriteDown
900000 USD
CY2010Q3 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2010Q4 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2012Q1 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2011Q3 us-gaap Inventory Write Down
InventoryWriteDown
100000 USD
CY2011Q2 us-gaap Inventory Write Down
InventoryWriteDown
3300000 USD
CY2012Q2 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
600000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
300000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
300000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
11100000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
9300000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
12700000 USD
CY2011Q3 us-gaap Liabilities
Liabilities
206200000 USD
CY2012Q2 us-gaap Liabilities
Liabilities
172100000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
383900000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
329600000 USD
CY2011Q3 us-gaap Liabilities Current
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191100000 USD
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
155400000 USD
CY2011Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
4200000 USD
CY2012Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
4200000 USD
CY2010Q3 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
5000000 USD
CY2011Q3 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
6000000 USD
CY2012Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
4100000 USD
CY2011Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2011Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6000000 USD
CY2012Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
8800000 USD
CY2012 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
44900000 USD
CY2012 us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge1
MaximumLengthOfTimeHedgedInCashFlowHedge1
P6M
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1200000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5300000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1300000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4200000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14300000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7400000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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8400000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
23300000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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-41500000 USD
CY2012 us-gaap Net Income Loss
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-24100000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
-130200000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
-90500000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
-6800000 USD
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
-12500000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
-19800000 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
-21300000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
-36900000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
-12800000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-1300000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-3200000 USD
CY2012Q2 us-gaap Notes And Loans Receivable Gross Current
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1100000 USD
CY2011Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
4000000 USD
CY2010 us-gaap Operating Expenses
OperatingExpenses
244300000 USD
CY2011Q4 us-gaap Operating Expenses
OperatingExpenses
9400000 USD
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
2600000 USD
us-gaap Number Of Operating Segments
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2 segments
CY2012 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segments
CY2012 us-gaap Operating Expenses
OperatingExpenses
144400000 USD
CY2010Q4 us-gaap Operating Expenses
OperatingExpenses
7200000 USD
CY2011Q2 us-gaap Operating Expenses
OperatingExpenses
9900000 USD
CY2011Q3 us-gaap Operating Expenses
OperatingExpenses
10100000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-12700000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
-111500000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
-34600000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2500000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
162700000 USD
CY2010Q3 us-gaap Operating Expenses
OperatingExpenses
11400000 USD
CY2011Q3 us-gaap Operating Expenses
OperatingExpenses
2900000 USD
CY2012Q1 us-gaap Operating Expenses
OperatingExpenses
2900000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-8600000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-3400000 USD
CY2010Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-3000000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1400000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-200000 USD
CY2010Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-18100000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-10100000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
26300000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
4800000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
1500000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3000000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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3100000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3200000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4200000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
8000000 USD
CY2012 us-gaap Operating Loss Carryforwards Expiration Dates
OperatingLossCarryforwardsExpirationDates
Fiscal 2022
CY2011 us-gaap Operating Loss Carryforwards Expiration Dates
OperatingLossCarryforwardsExpirationDates
Fiscal 2022
CY2011Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
50300000 USD
CY2012Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
43700000 USD
CY2011 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
CY2010 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
7900000 USD
CY2012 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
CY2012Q2 us-gaap Other Assets Current
OtherAssetsCurrent
15700000 USD
CY2011Q3 us-gaap Other Assets Current
OtherAssetsCurrent
21700000 USD
CY2011Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1600000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1100000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1400000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-300000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1500000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
600000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-400000 USD
CY2010 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2011 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
3800000 USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2010Q4 us-gaap Other Expenses
OtherExpenses
0 USD
CY2011Q2 us-gaap Other Expenses
OtherExpenses
0 USD
CY2012Q2 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
11200000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
100000 USD
CY2011Q3 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
13900000 USD
CY2012Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2800000 USD
CY2011Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3500000 USD
CY2011Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2012Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
100000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
700000 USD
CY2010Q3 us-gaap Other Expenses
OtherExpenses
0 USD
CY2011Q3 us-gaap Other Expenses
OtherExpenses
-900000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-600000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3600000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1200000 USD
CY2010 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-1200000 USD
CY2012 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 USD
CY2011 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 USD
CY2012Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
8300000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4200000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2010 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
2900000 USD
CY2012 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
0 USD
CY2011 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
800000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5900000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12900000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7200000 USD
CY2011Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
200000 USD
CY2010Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3200000 USD
CY2011Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2800000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2900000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3900000 USD
CY2012 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3500000 USD
CY2011 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2900000 USD
CY2012 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3700000 USD
CY2011 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2500000 USD
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2600000 USD
CY2010 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
100000 USD
CY2012 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
0 USD
CY2011 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
0 USD
CY2010 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
300000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5400000 USD
CY2010 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
6300000 USD
CY2012 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
CY2011 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
CY2012Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3000000 USD
CY2011 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
0 USD
CY2010 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
16900000 USD
CY2012 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
0 USD
CY2012Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
63600000 USD
CY2011Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
62600000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21600000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21700000 USD
CY2012Q2 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
700000 USD
CY2010 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
8500000 USD
CY2010 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
400000 USD
CY2012 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
0 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1400000 USD
CY2011 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
0 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2012 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
CY2010 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
11300000 USD
CY2011 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
5000000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
40500000 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
31100000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
36000000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
2300000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
15400000 USD
CY2010 us-gaap Restructuring Charges
RestructuringCharges
7100000 USD
CY2011Q3 us-gaap Restructuring Charges
RestructuringCharges
2100000 USD
CY2010Q4 us-gaap Restructuring Charges
RestructuringCharges
3400000 USD
CY2011Q4 us-gaap Restructuring Charges
RestructuringCharges
100000 USD
CY2012Q2 us-gaap Restructuring Charges
RestructuringCharges
900000 USD
CY2010Q3 us-gaap Restructuring Charges
RestructuringCharges
5600000 USD
CY2011Q3 us-gaap Restructuring Charges
RestructuringCharges
900000 USD
CY2011Q2 us-gaap Restructuring Charges
RestructuringCharges
4300000 USD
CY2012Q1 us-gaap Restructuring Charges
RestructuringCharges
400000 USD
CY2012Q2 us-gaap Restructuring Reserve
RestructuringReserve
2200000 USD
CY2010Q3 us-gaap Restructuring Reserve
RestructuringReserve
6400000 USD
CY2009Q3 us-gaap Restructuring Reserve
RestructuringReserve
7800000 USD
CY2011Q3 us-gaap Restructuring Reserve
RestructuringReserve
5000000 USD
CY2011Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
4400000 USD
CY2012Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1500000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
111600000 USD
CY2011 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
16800000 USD
CY2012 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
5100000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-611800000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-635900000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
357500000 USD
CY2010 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
356600000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
335500000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
452100000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
465500000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
444000000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
105000000 USD
CY2010Q3 us-gaap Sales Revenue Net
SalesRevenueNet
100400000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
116000000 USD
CY2010Q4 us-gaap Sales Revenue Net
SalesRevenueNet
115300000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
111400000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
120900000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
115500000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
94600000 USD
CY2010 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
108900000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
108500000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
5200000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
4800000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
3200000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
98900000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
134700000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
104000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.637
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.659
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.611
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0235
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0132
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0073
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2171489 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.23
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
-86366 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
-981166 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2955710 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.16
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.22
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.41
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1300000 USD
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1200000 USD
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3784911 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5673089 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.70
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.96
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1200000 USD
CY2012 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
USD
CY2011 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
200000 USD
CY2010 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
100000 USD
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2010 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
157500000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
177700000 USD
CY2009Q3 us-gaap Stockholders Equity
StockholdersEquity
387900000 USD
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
5279334 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
5.14
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue
2600000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue
3000000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue
1900000 USD
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
23.73
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
5.05
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.33
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y5M16D
CY2010 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y4M28D
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y4M6D
CY2012Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y9M22D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y3M7D
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y6M11D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P5Y1M6D
CY2012Q2 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0325
CY2010Q3 us-gaap Stockholders Equity
StockholdersEquity
263200000 USD
CY2011 us-gaap Stockholders Equity Other
StockholdersEquityOther
100000 USD
CY2011Q3 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
20300000 USD
CY2012Q2 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
20900000 USD
CY2011 us-gaap Tax Credit Carryforward Expiration Date
TaxCreditCarryforwardExpirationDate
2012-06-29
CY2012 us-gaap Tax Credit Carryforward Expiration Date
TaxCreditCarryforwardExpirationDate
2012-06-29
CY2012Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
6300000 USD
CY2011Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
12400000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14000000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13400000 USD
CY2009Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
30900000 USD
CY2010Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14900000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
17300000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
600000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1300000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-600000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4200000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4200000 USD
CY2012Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
88700000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in accordance with accounting principles generally accepted in the United States (&#8220;U.S.&#160;GAAP&#8221;) requires us to make estimates, assumptions and judgments affecting the amounts reported and related disclosures. Estimates are based upon historical factors, current circumstances and the experience and judgment of our management. We evaluate our estimates and assumptions on an ongoing basis and may employ outside experts to assist us in making these evaluations. Changes in such estimates, based on more accurate information, or different assumptions or conditions, may affect amounts reported in future periods. Such estimates affect significant items, including revenue recognition, provision for doubtful accounts, inventory valuation, fair value of goodwill and intangible assets, valuation allowances for deferred tax assets, uncertainties in income taxes, restructuring obligations, product warranty obligations, share-based awards, contingencies and useful lives of intangible assets, property, plant and equipment.</font></div></div>
CY2011 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
58600000 shares
CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
59000000 shares
CY2010 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
59400000 shares
CY2010Q3 avnw Accounts Receivable Customer Letters Of Credit
AccountsReceivableCustomerLettersOfCredit
91100000 USD
CY2011Q3 avnw Accounts Receivable Customer Letters Of Credit
AccountsReceivableCustomerLettersOfCredit
80600000 USD
CY2012Q2 avnw Accounts Receivable Customer Letters Of Credit
AccountsReceivableCustomerLettersOfCredit
90700000 USD
CY2011Q3 avnw Accounts Receivable Notes Loans And Financing Receivable Gross
AccountsReceivableNotesLoansAndFinancingReceivableGross
147200000 USD
CY2012Q2 avnw Accounts Receivable Notes Loans And Financing Receivable Gross
AccountsReceivableNotesLoansAndFinancingReceivableGross
106900000 USD
CY2011Q3 avnw Accrual For Foreign Witholding Taxes
AccrualForForeignWitholdingTaxes
1400000 USD
CY2010Q3 avnw Amortization Of Fair Value Adjustment
AmortizationOfFairValueAdjustment
100000 USD
CY2010Q4 avnw Amortization Of Fair Value Adjustment
AmortizationOfFairValueAdjustment
100000 USD
CY2011Q2 avnw Amortization Of Fair Value Adjustment
AmortizationOfFairValueAdjustment
0 USD
CY2011Q3 avnw Amortization Of Fair Value Adjustment
AmortizationOfFairValueAdjustment
0 USD
CY2011 avnw Amortization Of Identifiable Intangible Assets
AmortizationOfIdentifiableIntangibleAssets
3400000 USD
CY2010 avnw Amortization Of Identifiable Intangible Assets
AmortizationOfIdentifiableIntangibleAssets
13800000 USD
CY2012 avnw Amortization Of Identifiable Intangible Assets
AmortizationOfIdentifiableIntangibleAssets
2300000 USD
CY2010 avnw Cost Of Goods Sold And Services Amortization
CostOfGoodsSoldAndServicesAmortization
7200000 USD
CY2012 avnw Cost Of Goods Sold And Services Amortization
CostOfGoodsSoldAndServicesAmortization
700000 USD
CY2011 avnw Cost Of Goods Sold And Services Amortization
CostOfGoodsSoldAndServicesAmortization
700000 USD
CY2011 avnw Inventory Adjustments Total
InventoryAdjustmentsTotal
14500000 USD
CY2012 avnw Inventory Adjustments Total
InventoryAdjustmentsTotal
3400000 USD
CY2010Q4 avnw Liquidation Of Entities
LiquidationOfEntities
0 USD
CY2011Q3 avnw Liquidation Of Entities
LiquidationOfEntities
800000 USD
CY2011Q2 avnw Liquidation Of Entities
LiquidationOfEntities
0 USD
CY2011 avnw Customer Service Inventory Write Down
CustomerServiceInventoryWriteDown
800000 USD
CY2010 avnw Customer Service Inventory Write Down
CustomerServiceInventoryWriteDown
1900000 USD
CY2012 avnw Customer Service Inventory Write Down
CustomerServiceInventoryWriteDown
1700000 USD
CY2012 avnw Disbursements Related To Sale Of Business
DisbursementsRelatedToSaleOfBusiness
1500000 USD
CY2010 avnw Disbursements Related To Sale Of Business
DisbursementsRelatedToSaleOfBusiness
0 USD
CY2011 avnw Disbursements Related To Sale Of Business
DisbursementsRelatedToSaleOfBusiness
0 USD
CY2010 avnw Disposal Group Discontinued Operation Gain Loss On Measurement And Disposal
DisposalGroupDiscontinuedOperationGainLossOnMeasurementAndDisposal
0 USD
CY2011 avnw Disposal Group Discontinued Operation Gain Loss On Measurement And Disposal
DisposalGroupDiscontinuedOperationGainLossOnMeasurementAndDisposal
-9500000 USD
CY2012 avnw Disposal Group Discontinued Operation Gain Loss On Measurement And Disposal
DisposalGroupDiscontinuedOperationGainLossOnMeasurementAndDisposal
-1900000 USD
CY2012 avnw Effective Income Tax Reconciliation Dividend From Foreign Subsidiary
EffectiveIncomeTaxReconciliationDividendFromForeignSubsidiary
0.121
CY2011 avnw Effective Income Tax Reconciliation Dividend From Foreign Subsidiary
EffectiveIncomeTaxReconciliationDividendFromForeignSubsidiary
0
CY2010 avnw Effective Income Tax Reconciliation Dividend From Foreign Subsidiary
EffectiveIncomeTaxReconciliationDividendFromForeignSubsidiary
0.156
CY2011 avnw Effective Income Tax Reconciliation Foreign Witholding Taxes
EffectiveIncomeTaxReconciliationForeignWitholdingTaxes
0.063
CY2012 avnw Effective Income Tax Reconciliation Foreign Witholding Taxes
EffectiveIncomeTaxReconciliationForeignWitholdingTaxes
0.072
CY2010 avnw Effective Income Tax Reconciliation Foreign Witholding Taxes
EffectiveIncomeTaxReconciliationForeignWitholdingTaxes
0.016
CY2010 avnw Excess And Obsolescence Charge As Percentage Of Revenue
ExcessAndObsolescenceChargeAsPercentageOfRevenue
0.064
CY2012 avnw Excess And Obsolescence Charge As Percentage Of Revenue
ExcessAndObsolescenceChargeAsPercentageOfRevenue
0.008
CY2011 avnw Excess And Obsolescence Charge As Percentage Of Revenue
ExcessAndObsolescenceChargeAsPercentageOfRevenue
0.032
CY2011 avnw Excess And Obsolete Charges
ExcessAndObsoleteCharges
13700000 USD
CY2010 avnw Excess And Obsolete Charges
ExcessAndObsoleteCharges
27700000 USD
CY2012 avnw Excess And Obsolete Charges
ExcessAndObsoleteCharges
1700000 USD
CY2012Q2 avnw Finite Lived Intangible Assets Amortization Expense For Future Period
FiniteLivedIntangibleAssetsAmortizationExpenseForFuturePeriod
1800000 USD
CY2012 avnw Increase Decrease In Customer Service Inventories
IncreaseDecreaseInCustomerServiceInventories
-700000 USD
CY2010 avnw Increase Decrease In Customer Service Inventories
IncreaseDecreaseInCustomerServiceInventories
3100000 USD
CY2011 avnw Increase Decrease In Customer Service Inventories
IncreaseDecreaseInCustomerServiceInventories
10900000 USD
CY2012 avnw Interest Expense Related To Discount Of Letters Of Credit
InterestExpenseRelatedToDiscountOfLettersOfCredit
300000 USD
CY2010 avnw Interest Expense Related To Discount Of Letters Of Credit
InterestExpenseRelatedToDiscountOfLettersOfCredit
700000 USD
CY2011 avnw Interest Expense Related To Discount Of Letters Of Credit
InterestExpenseRelatedToDiscountOfLettersOfCredit
400000 USD
CY2010 avnw Inventory Adjustments Total
InventoryAdjustmentsTotal
29600000 USD
CY2010Q3 avnw Liquidation Of Entities
LiquidationOfEntities
0 USD
CY2012 avnw Number Of Weeks In Fiscal Period
NumberOfWeeksInFiscalPeriod
52 weeks
CY2012 avnw Payment On Divestiture Payables
PaymentOnDivestiturePayables
1400000 USD
CY2012 avnw Payments For Redemption Of Subsidiary Preference Shares
PaymentsForRedemptionOfSubsidiaryPreferenceShares
8300000 USD
CY2011 avnw Payments For Redemption Of Subsidiary Preference Shares
PaymentsForRedemptionOfSubsidiaryPreferenceShares
0 USD
CY2010 avnw Payments For Redemption Of Subsidiary Preference Shares
PaymentsForRedemptionOfSubsidiaryPreferenceShares
0 USD
CY2010Q4 avnw Rebranding And Transitional Costs
RebrandingAndTransitionalCosts
600000 USD
CY2010Q3 avnw Rebranding And Transitional Costs
RebrandingAndTransitionalCosts
200000 USD
CY2011Q3 avnw Rebranding And Transitional Costs
RebrandingAndTransitionalCosts
0 USD
CY2011Q2 avnw Rebranding And Transitional Costs
RebrandingAndTransitionalCosts
100000 USD
CY2011Q3 avnw Reclassification Of Short Term Debt To Long Term Debt
ReclassificationOfShortTermDebtToLongTermDebt
6000000 USD
CY2011Q3 avnw Redeemable Preference Shares Of Subsidiaries
RedeemablePreferenceSharesOfSubsidiaries
8300000 USD
CY2012Q2 avnw Redeemable Preference Shares Of Subsidiaries
RedeemablePreferenceSharesOfSubsidiaries
0 USD
CY2007Q2 avnw Reedemable Preference Shares Redemption Period
ReedemablePreferenceSharesRedemptionPeriod
P10Y
CY2012Q2 avnw Share Based Compensation Arrangement By Share Based Payment Award Closing Price Of Common Stock
ShareBasedCompensationArrangementByShareBasedPaymentAwardClosingPriceOfCommonStock
2.80
CY2012Q1 avnw Transactional Tax Assessment
TransactionalTaxAssessment
300000 USD
CY2011Q4 avnw Transactional Tax Assessment
TransactionalTaxAssessment
300000 USD
CY2010Q4 avnw Transactional Tax Assessment
TransactionalTaxAssessment
500000 USD
CY2011Q3 avnw Transactional Tax Assessment
TransactionalTaxAssessment
2300000 USD
CY2011Q3 avnw Transactional Tax Assessment
TransactionalTaxAssessment
0 USD
CY2010Q3 avnw Transactional Tax Assessment
TransactionalTaxAssessment
0 USD
CY2011Q2 avnw Transactional Tax Assessment
TransactionalTaxAssessment
0 USD
CY2012Q2 avnw Transactional Tax Assessment
TransactionalTaxAssessment
0 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-29
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-06-29
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001377789
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
61274740 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2011Q4 dei Entity Public Float
EntityPublicFloat
82515000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
AVIAT NETWORKS, INC.
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0001377789-12-000023-index-headers.html Edgar Link pending
0001377789-12-000023-index.html Edgar Link pending
0001377789-12-000023.txt Edgar Link pending
0001377789-12-000023-xbrl.zip Edgar Link pending
aviat10-k2012.htm Edgar Link pending
aviat10-k2012ex21.htm Edgar Link pending
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