2013 Q3 Form 10-K Financial Statement

#000137778913000057 Filed on September 23, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2012 Q2
Revenue $93.40M $109.0M $116.0M
YoY Change -18.78% -6.03% 0.43%
Cost Of Revenue $70.30M $77.10M $83.20M
YoY Change -13.53% -7.33% -0.83%
Gross Profit $23.20M $33.60M $32.80M
YoY Change -31.16% 2.44% 3.8%
Gross Profit Margin 24.84% 30.83% 28.28%
Selling, General & Admin $22.20M $23.80M $23.90M
YoY Change -4.72% -0.42% -10.49%
% of Gross Profit 95.69% 70.83% 72.87%
Research & Development $9.700M $10.40M $9.300M
YoY Change 4.3% 11.83% -6.06%
% of Gross Profit 41.81% 30.95% 28.35%
Depreciation & Amortization $1.400M $1.600M $1.700M
YoY Change -12.5% -5.88% -51.43%
% of Gross Profit 6.03% 4.76% 5.18%
Operating Expenses $36.50M $3.300M $2.600M
YoY Change 10.61% 26.92% -73.74%
Operating Profit -$13.30M -$2.900M -$1.400M
YoY Change -2000.0% 107.14% -86.14%
Interest Expense $100.0K $0.00 $0.00
YoY Change -66.67% -100.0%
% of Operating Profit
Other Income/Expense, Net -$200.0K $700.0K
YoY Change
Pretax Income -$13.50M -$3.900M -$1.400M
YoY Change -2028.57% 178.57% -86.41%
Income Tax $200.0K $1.300M -$400.0K
% Of Pretax Income
Net Earnings -$13.50M -$5.800M -$1.300M
YoY Change 513.64% 346.15% -96.48%
Net Earnings / Revenue -14.45% -5.32% -1.12%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.333M -$742.6K -$131.3K
COMMON SHARES
Basic Shares Outstanding 62.38M shares 61.24M shares 61.27M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q3 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $79.30M $90.00M $96.00M
YoY Change -6.82% -6.25% 0.31%
Cash & Equivalents $79.30M $89.98M $96.00M
Short-Term Investments
Other Short-Term Assets $18.00M $17.00M $15.70M
YoY Change 25.0% 8.28% -57.57%
Inventory $33.50M $35.00M $56.80M
Prepaid Expenses
Receivables $116.8M $86.30M $116.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $263.8M $274.3M $304.6M
YoY Change -12.68% -9.95% -16.73%
LONG-TERM ASSETS
Property, Plant & Equipment $31.30M $28.80M $21.70M
YoY Change 45.58% 32.72% -33.84%
Goodwill $0.00 $0.00
YoY Change
Intangibles $700.0K $800.0K $1.800M
YoY Change -53.33% -55.56%
Long-Term Investments
YoY Change
Other Assets $600.0K $500.0K $1.100M
YoY Change -45.45% -54.55% -31.25%
Total Long-Term Assets $34.00M $31.50M $25.00M
YoY Change 38.78% 26.0% -44.32%
TOTAL ASSETS
Total Short-Term Assets $263.8M $274.3M $304.6M
Total Long-Term Assets $34.00M $31.50M $25.00M
Total Assets $297.8M $305.8M $329.6M
YoY Change -8.82% -7.22% -19.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.00M $50.60M $55.80M
YoY Change -14.97% -9.32% -4.62%
Accrued Expenses $47.80M $46.10M $51.30M
YoY Change 2.8% -10.14% -34.15%
Deferred Revenue
YoY Change
Short-Term Debt $6.000M $8.800M $0.00
YoY Change -100.0%
Long-Term Debt Due $6.000M $8.800M $4.100M
YoY Change 46.34% 114.63%
Total Short-Term Liabilities $131.4M $131.1M $147.4M
YoY Change -13.61% -11.06% -25.33%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $8.800M
YoY Change -100.0% -100.0% 6.02%
Other Long-Term Liabilities $4.800M $2.300M $2.800M
YoY Change 77.78% -17.86% -67.44%
Total Long-Term Liabilities $4.800M $2.300M $11.60M
YoY Change -53.85% -80.17% -31.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $131.4M $131.1M $147.4M
Total Long-Term Liabilities $4.800M $2.300M $11.60M
Total Liabilities $159.9M $155.9M $172.1M
YoY Change -5.38% -9.41% -19.92%
SHAREHOLDERS EQUITY
Retained Earnings -$664.5M -$650.9M -$625.0M
YoY Change 4.14% 4.14%
Common Stock $600.0K $600.0K $600.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $137.9M $149.9M $157.5M
YoY Change
Total Liabilities & Shareholders Equity $297.8M $305.8M $329.6M
YoY Change -8.82% -7.22% -19.75%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income -$13.50M -$5.800M -$1.300M
YoY Change 513.64% 346.15% -96.48%
Depreciation, Depletion And Amortization $1.400M $1.600M $1.700M
YoY Change -12.5% -5.88% -51.43%
Cash From Operating Activities -$4.600M $2.900M $9.200M
YoY Change -50.0% -68.48% -287.76%
INVESTING ACTIVITIES
Capital Expenditures $3.800M -$4.500M -$1.500M
YoY Change 192.31% 200.0% -21.05%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$400.0K
YoY Change -100.0% -100.0%
Cash From Investing Activities -$3.800M -$4.500M -$1.900M
YoY Change 171.43% 136.84% 0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.800M
YoY Change 180.0%
Cash From Financing Activities -$2.900M -900.0K -900.0K
YoY Change 190.0% 0.0% -550.0%
NET CHANGE
Cash From Operating Activities -$4.600M 2.900M 9.200M
Cash From Investing Activities -$3.800M -4.500M -1.900M
Cash From Financing Activities -$2.900M -900.0K -900.0K
Net Change In Cash -$11.30M -2.500M 6.400M
YoY Change -2.59% -139.06% -196.97%
FREE CASH FLOW
Cash From Operating Activities -$4.600M $2.900M $9.200M
Capital Expenditures $3.800M -$4.500M -$1.500M
Free Cash Flow -$8.400M $7.400M $10.70M
YoY Change -20.0% -30.84% -456.67%

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CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.032
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.025
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.017
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.017
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.034
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
4.889
CY2013Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
12400000 USD
CY2012Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11900000 USD
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y6M
CY2012Q2 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile
22800000 USD
CY2013Q2 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile
29300000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
400000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
400000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1800000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
800000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4100000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1500000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1500000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2600000 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-4600000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2013Q2 us-gaap Goodwill
Goodwill
0 USD
CY2012Q2 us-gaap Goodwill
Goodwill
0 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
5600000 USD
CY2012Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2011Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2012Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2011Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
5600000 USD
CY2013 us-gaap Gross Profit
GrossProfit
140100000 USD
CY2012 us-gaap Gross Profit
GrossProfit
131700000 USD
CY2011 us-gaap Gross Profit
GrossProfit
128100000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
32700000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
32800000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
31900000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
38700000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
33600000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
34100000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
33700000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
34300000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-10900000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-58800000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-15500000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-4800000 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 Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-5600000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
7200000 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
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-14000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2400000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-44700000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.18
CY2012 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.26
CY2011 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-1.00
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.12
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.02
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.05
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.04
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.03
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.22
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.09
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.10
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-4100000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-8600000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-31700000 USD
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
300000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2300000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
300000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
100000 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
3100000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1400000 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
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.07
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.15
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13300000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1500000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14100000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
3000000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
1300000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
2700000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7100000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-18300000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
13000000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
28700000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1900000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-38400000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2300000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3200000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-6200000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
-14100000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
-4600000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
8500000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-1900000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
100000 USD
CY2013 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-1600000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7600000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6400000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-14900000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
100000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-4400000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2600000 USD
CY2013 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
3100000 USD
CY2011 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-5500000 USD
CY2012 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
1100000 USD
CY2012Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1800000 USD
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
800000 USD
CY2013 us-gaap Interest Expense
InterestExpense
800000 USD
CY2012 us-gaap Interest Expense
InterestExpense
1300000 USD
CY2011 us-gaap Interest Expense
InterestExpense
2200000 USD
CY2012 us-gaap Interest Paid
InterestPaid
1300000 USD
CY2013 us-gaap Interest Paid
InterestPaid
800000 USD
CY2011 us-gaap Interest Paid
InterestPaid
2200000 USD
CY2013Q2 us-gaap Inventory Net
InventoryNet
35000000 USD
CY2013Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
30900000 USD
CY2012Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
49200000 USD
CY2012Q2 us-gaap Inventory Net
InventoryNet
56800000 USD
CY2013Q2 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
16200000 USD
CY2012Q2 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
18500000 USD
CY2012Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
700000 USD
CY2013Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
200000 USD
CY2013Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3900000 USD
CY2012Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
6900000 USD
CY2011 us-gaap Inventory Write Down
InventoryWriteDown
20200000 USD
CY2012 us-gaap Inventory Write Down
InventoryWriteDown
3400000 USD
CY2013 us-gaap Inventory Write Down
InventoryWriteDown
7700000 USD
CY2012Q1 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2012Q2 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2011Q3 us-gaap Inventory Write Down
InventoryWriteDown
100000 USD
CY2011Q4 us-gaap Inventory Write Down
InventoryWriteDown
900000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
600000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
800000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
300000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
11100000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
8500000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
9300000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
155900000 USD
CY2012Q2 us-gaap Liabilities
Liabilities
172100000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
329600000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
305800000 USD
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
147400000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
131100000 USD
CY2012Q2 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0 USD
CY2013Q2 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
3600000 USD
CY2013Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
12300000 USD
CY2011Q3 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
6000000 USD
CY2013Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
8800000 USD
CY2012Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
4200000 USD
CY2011Q2 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
6000000 USD
CY2012Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
4100000 USD
CY2013Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2012Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
8800000 USD
CY2013 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
61500000 USD
CY2013 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
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1300000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3900000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4200000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7400000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10500000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8400000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8400000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-41500000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-24100000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
-90500000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-15000000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
-12800000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-3200000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
-1700000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-1300000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
-5300000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-2200000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-5800000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
-6800000 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
400000 USD
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segments
CY2011 us-gaap Operating Expenses
OperatingExpenses
166300000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
145000000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
138400000 USD
CY2012Q4 us-gaap Operating Expenses
OperatingExpenses
2300000 USD
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
2600000 USD
CY2011Q3 us-gaap Operating Expenses
OperatingExpenses
2900000 USD
CY2011Q4 us-gaap Operating Expenses
OperatingExpenses
9400000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
3300000 USD
CY2013Q1 us-gaap Operating Expenses
OperatingExpenses
2800000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
2800000 USD
CY2012Q1 us-gaap Operating Expenses
OperatingExpenses
2900000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-13300000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
1700000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
-38200000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-500000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1000000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
4900000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-8900000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1400000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2500000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
700000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-2900000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
24500000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
5600000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
700000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2900000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2900000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3800000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4200000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
5100000 USD
CY2013 us-gaap Operating Loss Carryforwards Expiration Dates
OperatingLossCarryforwardsExpirationDates
Fiscal 2023
CY2012 us-gaap Operating Loss Carryforwards Expiration Dates
OperatingLossCarryforwardsExpirationDates
Fiscal 2023
CY2012Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
39500000 USD
CY2013Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
33700000 USD
CY2013Q2 us-gaap Other Assets Current
OtherAssetsCurrent
17000000 USD
CY2012Q2 us-gaap Other Assets Current
OtherAssetsCurrent
15700000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
500000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1100000 USD
CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
100000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-400000 USD
CY2013 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
100000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
600000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-300000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1400000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
700000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1300000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-100000 USD
CY2012Q2 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
14000000 USD
CY2013Q2 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
3100000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2300000 USD
CY2012Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2800000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
700000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2012Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
700000 USD
CY2013 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-100000 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
CY2013 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 Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
0 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10400000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7200000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5900000 USD
CY2012Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2012Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
300000 USD
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
200000 USD
CY2012 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 Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2013 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2011 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
3800000 USD
CY2013Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3300000 USD
CY2011Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2800000 USD
CY2012Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3000000 USD
CY2013 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3800000 USD
CY2012 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3500000 USD
CY2013 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4100000 USD
CY2012 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3700000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
72200000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
28800000 USD
CY2012Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
63600000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4100000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21700000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1400000 USD
CY2013 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
100000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3900000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2900000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2500000 USD
CY2011 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
0 USD
CY2012 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
0 USD
CY2013 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
CY2012 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
CY2011 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
5000000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
40500000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
36000000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
39400000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
3100000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
105000000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
116000000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
2300000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
15400000 USD
CY2013Q2 us-gaap Restructuring Charges
RestructuringCharges
2200000 USD
CY2012Q1 us-gaap Restructuring Charges
RestructuringCharges
400000 USD
CY2011Q4 us-gaap Restructuring Charges
RestructuringCharges
100000 USD
CY2012Q4 us-gaap Restructuring Charges
RestructuringCharges
200000 USD
CY2012Q2 us-gaap Restructuring Charges
RestructuringCharges
900000 USD
CY2013Q1 us-gaap Restructuring Charges
RestructuringCharges
400000 USD
CY2011Q3 us-gaap Restructuring Charges
RestructuringCharges
900000 USD
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
300000 USD
CY2012Q2 us-gaap Restructuring Reserve
RestructuringReserve
2200000 USD
CY2013Q2 us-gaap Restructuring Reserve
RestructuringReserve
2700000 USD
CY2011Q3 us-gaap Restructuring Reserve
RestructuringReserve
5000000 USD
CY2010Q3 us-gaap Restructuring Reserve
RestructuringReserve
6400000 USD
CY2012Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1500000 USD
CY2013Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2300000 USD
CY2013Q2 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
400000 USD
CY2012 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
5100000 USD
CY2013 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
2600000 USD
CY2011 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
16800000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-650900000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-635900000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
336700000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
335500000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
357500000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
452100000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
444000000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
471300000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
129000000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
109000000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
118300000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
111400000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
115000000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
111600000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
94600000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
108500000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
134600000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
6400000 USD
CY2013 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 Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2012 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
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
107600000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
99500000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
95500000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
4800000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
5200000 USD
CY2013Q2 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0325
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.649
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.659
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0132
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0049
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0073
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3311415 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
5.07
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
382246 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
391235 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1371477 shares
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
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.30
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
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1300000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1000000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6190564 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5698874 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.95
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.95
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1000000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
5953527 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
4.01
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue
3000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue
3000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue
2600000 USD
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.17
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
12.60
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
2.91
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.60
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y3M29D
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y4M6D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y5M16D
CY2013Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
400000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y0M22D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y10M6D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y3M7D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P4Y9M22D
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13400000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14000000 USD
CY2010Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14900000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
400000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2200000 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
CY2013 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
300000 USD
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
106306 shares
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
149900000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
157500000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
177700000 USD
CY2010Q3 us-gaap Stockholders Equity
StockholdersEquity
263200000 USD
CY2011 us-gaap Stockholders Equity Other
StockholdersEquityOther
100000 USD
CY2013Q2 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
26100000 USD
CY2012Q2 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
20900000 USD
CY2012 us-gaap Tax Credit Carryforward Expiration Date
TaxCreditCarryforwardExpirationDate
2012-06-29
CY2013 us-gaap Tax Credit Carryforward Expiration Date
TaxCreditCarryforwardExpirationDate
2012-06-29
CY2013Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
5500000 USD
CY2012Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
6300000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28700000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
600000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
700000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
15000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1300000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
100000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
15300000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
15900000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4200000 USD
CY2013Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
54000000 USD
CY2011 avnw Accounts Receivable Customer Letters Of Credit
AccountsReceivableCustomerLettersOfCredit
57700000 USD
CY2012 avnw Accounts Receivable Customer Letters Of Credit
AccountsReceivableCustomerLettersOfCredit
59100000 USD
CY2012Q2 avnw Accounts Receivable Notes Loans And Financing Receivable Gross
AccountsReceivableNotesLoansAndFinancingReceivableGross
106900000 USD
CY2013Q2 avnw Accounts Receivable Notes Loans And Financing Receivable Gross
AccountsReceivableNotesLoansAndFinancingReceivableGross
96500000 USD
CY2011Q3 avnw Accrual For Foreign Witholding Taxes
AccrualForForeignWitholdingTaxes
1400000 USD
CY2013 avnw Amortization Of Identifiable Intangible Assets
AmortizationOfIdentifiableIntangibleAssets
1000000 USD
CY2012 avnw Amortization Of Identifiable Intangible Assets
AmortizationOfIdentifiableIntangibleAssets
2300000 USD
CY2011 avnw Amortization Of Identifiable Intangible Assets
AmortizationOfIdentifiableIntangibleAssets
3400000 USD
CY2013 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:12px;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, 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>
CY2013 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
60000000 shares
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
CY2013 avnw Accounts Receivable Customer Letters Of Credit
AccountsReceivableCustomerLettersOfCredit
36800000 USD
CY2011 avnw Customer Service Inventory Write Down
CustomerServiceInventoryWriteDown
800000 USD
CY2012 avnw Customer Service Inventory Write Down
CustomerServiceInventoryWriteDown
1700000 USD
CY2013 avnw Customer Service Inventory Write Down
CustomerServiceInventoryWriteDown
800000 USD
CY2012 avnw Disbursements Related To Sale Of Business
DisbursementsRelatedToSaleOfBusiness
1500000 USD
CY2011 avnw Disbursements Related To Sale Of Business
DisbursementsRelatedToSaleOfBusiness
0 USD
CY2013 avnw Disbursements Related To Sale Of Business
DisbursementsRelatedToSaleOfBusiness
100000 USD
CY2013 avnw Disposal Group Discontinued Operation Gain Loss On Measurement And Disposal
DisposalGroupDiscontinuedOperationGainLossOnMeasurementAndDisposal
400000 USD
CY2012 avnw Disposal Group Discontinued Operation Gain Loss On Measurement And Disposal
DisposalGroupDiscontinuedOperationGainLossOnMeasurementAndDisposal
-1900000 USD
CY2011 avnw Disposal Group Discontinued Operation Gain Loss On Measurement And Disposal
DisposalGroupDiscontinuedOperationGainLossOnMeasurementAndDisposal
-9500000 USD
CY2013Q2 avnw Disposal Group Including Discontinued Operation Accounts Notesand Loans Receivable Write Down
DisposalGroupIncludingDiscontinuedOperationAccountsNotesandLoansReceivableWriteDown
300000 USD
CY2013 avnw Effective Income Tax Rate Reconciliation Nondeductible Expense Foreign
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseForeign
0.111
CY2011 avnw Effective Income Tax Rate Reconciliation Nondeductible Expense Foreign
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseForeign
0.000
CY2012 avnw Effective Income Tax Rate Reconciliation Nondeductible Expense Foreign
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseForeign
0.000
CY2013 avnw Effective Income Tax Reconciliation Dividend From Foreign Subsidiary
EffectiveIncomeTaxReconciliationDividendFromForeignSubsidiary
0.000
CY2012 avnw Effective Income Tax Reconciliation Dividend From Foreign Subsidiary
EffectiveIncomeTaxReconciliationDividendFromForeignSubsidiary
0.121
CY2011 avnw Effective Income Tax Reconciliation Dividend From Foreign Subsidiary
EffectiveIncomeTaxReconciliationDividendFromForeignSubsidiary
0.000
CY2012 avnw Effective Income Tax Reconciliation Foreign Witholding Taxes
EffectiveIncomeTaxReconciliationForeignWitholdingTaxes
0.072
CY2013 avnw Effective Income Tax Reconciliation Foreign Witholding Taxes
EffectiveIncomeTaxReconciliationForeignWitholdingTaxes
0.275
CY2011 avnw Effective Income Tax Reconciliation Foreign Witholding Taxes
EffectiveIncomeTaxReconciliationForeignWitholdingTaxes
0.063
CY2013 avnw Excess And Obsolescence Charge As Percentage Of Revenue
ExcessAndObsolescenceChargeAsPercentageOfRevenue
0.016
CY2011 avnw Excess And Obsolescence Charge As Percentage Of Revenue
ExcessAndObsolescenceChargeAsPercentageOfRevenue
0.045
CY2012 avnw Excess And Obsolescence Charge As Percentage Of Revenue
ExcessAndObsolescenceChargeAsPercentageOfRevenue
0.008
CY2012 avnw Excessand Obsolete Chargesand Deferred Costof Sales
ExcessandObsoleteChargesandDeferredCostofSales
1700000 USD
CY2013 avnw Excessand Obsolete Chargesand Deferred Costof Sales
ExcessandObsoleteChargesandDeferredCostofSales
6900000 USD
CY2011 avnw Excessand Obsolete Chargesand Deferred Costof Sales
ExcessandObsoleteChargesandDeferredCostofSales
19400000 USD
CY2013Q2 avnw Finite Lived Intangible Assets Amortization Expense For Future Period
FiniteLivedIntangibleAssetsAmortizationExpenseForFuturePeriod
800000 USD
CY2011 avnw Increase Decrease In Customer Service Inventories
IncreaseDecreaseInCustomerServiceInventories
10900000 USD
CY2012 avnw Increase Decrease In Customer Service Inventories
IncreaseDecreaseInCustomerServiceInventories
-700000 USD
CY2013 avnw Increase Decrease In Customer Service Inventories
IncreaseDecreaseInCustomerServiceInventories
-1600000 USD
CY2013 avnw Increase Decreasein Reservefor Uncertain Tax Positions
IncreaseDecreaseinReserveforUncertainTaxPositions
11700000 USD
CY2011 avnw Increase Decreasein Reservefor Uncertain Tax Positionsand Deferred Taxes
IncreaseDecreaseinReserveforUncertainTaxPositionsandDeferredTaxes
-11000000 USD
CY2013 avnw Increase Decreasein Reservefor Uncertain Tax Positionsand Deferred Taxes
IncreaseDecreaseinReserveforUncertainTaxPositionsandDeferredTaxes
-11500000 USD
CY2012 avnw Increase Decreasein Reservefor Uncertain Tax Positionsand Deferred Taxes
IncreaseDecreaseinReserveforUncertainTaxPositionsandDeferredTaxes
500000 USD
CY2011 avnw Interest Expense Related To Discount Of Letters Of Credit
InterestExpenseRelatedToDiscountOfLettersOfCredit
400000 USD
CY2013 avnw Interest Expense Related To Discount Of Letters Of Credit
InterestExpenseRelatedToDiscountOfLettersOfCredit
200000 USD
CY2012 avnw Interest Expense Related To Discount Of Letters Of Credit
InterestExpenseRelatedToDiscountOfLettersOfCredit
300000 USD
CY2011 avnw Inventory Adjustments Total
InventoryAdjustmentsTotal
20200000 USD
CY2012 avnw Inventory Adjustments Total
InventoryAdjustmentsTotal
3400000 USD
CY2013 avnw Inventory Adjustments Total
InventoryAdjustmentsTotal
7700000 USD
CY2011 avnw Other Comprehensive Income Loss Foreign Currency Transactionand Translation Reclassification Adjustmentfrom Aoci Realizedupon Saleor Liquidation Netof Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationReclassificationAdjustmentfromAOCIRealizeduponSaleorLiquidationNetofTax
-600000 USD
CY2012 avnw Other Comprehensive Income Loss Foreign Currency Transactionand Translation Reclassification Adjustmentfrom Aoci Realizedupon Saleor Liquidation Netof Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationReclassificationAdjustmentfromAOCIRealizeduponSaleorLiquidationNetofTax
0 USD
CY2013 avnw Other Comprehensive Income Loss Foreign Currency Transactionand Translation Reclassification Adjustmentfrom Aoci Realizedupon Saleor Liquidation Netof Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationReclassificationAdjustmentfromAOCIRealizeduponSaleorLiquidationNetofTax
0 USD
CY2013 avnw Payment On Divestiture Payables
PaymentOnDivestiturePayables
1600000 USD
CY2011 avnw Payments For Redemption Of Subsidiary Preference Shares
PaymentsForRedemptionOfSubsidiaryPreferenceShares
0 USD
CY2012 avnw Payments For Redemption Of Subsidiary Preference Shares
PaymentsForRedemptionOfSubsidiaryPreferenceShares
8300000 USD
CY2013 avnw Payments For Redemption Of Subsidiary Preference Shares
PaymentsForRedemptionOfSubsidiaryPreferenceShares
0 USD
CY2011Q3 avnw Provisionfor Doubtful Accountsand Other
ProvisionforDoubtfulAccountsandOther
0 USD
CY2012Q2 avnw Provisionfor Doubtful Accountsand Other
ProvisionforDoubtfulAccountsandOther
-100000 USD
CY2011Q4 avnw Provisionfor Doubtful Accountsand Other
ProvisionforDoubtfulAccountsandOther
400000 USD
CY2012Q1 avnw Provisionfor Doubtful Accountsand Other
ProvisionforDoubtfulAccountsandOther
500000 USD
CY2007 avnw Redeemable Preference Shares Numberof Investment Companies Shares Sold To
RedeemablePreferenceSharesNumberofInvestmentCompaniesSharesSoldTo
2 investment_company
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
62377639 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q4 dei Entity Public Float
EntityPublicFloat
134617046 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
AVIAT NETWORKS, INC.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2007Q2 avnw Reedemable Preference Shares Redemption Period
ReedemablePreferenceSharesRedemptionPeriod
P10Y
CY2013Q2 avnw Share Based Compensation Arrangement By Share Based Payment Award Closing Price Of Common Stock
ShareBasedCompensationArrangementByShareBasedPaymentAwardClosingPriceOfCommonStock
2.62
CY2012Q4 avnw Transactional Tax Assessment
TransactionalTaxAssessment
0 USD
CY2011Q3 avnw Transactional Tax Assessment
TransactionalTaxAssessment
0 USD
CY2013Q1 avnw Transactional Tax Assessment
TransactionalTaxAssessment
700000 USD
CY2012Q2 avnw Transactional Tax Assessment
TransactionalTaxAssessment
0 USD
CY2012Q3 avnw Transactional Tax Assessment
TransactionalTaxAssessment
700000 USD
CY2013Q2 avnw Transactional Tax Assessment
TransactionalTaxAssessment
0 USD
CY2011Q4 avnw Transactional Tax Assessment
TransactionalTaxAssessment
300000 USD
CY2012Q1 avnw Transactional Tax Assessment
TransactionalTaxAssessment
300000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-28
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-06-28
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001377789

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