$CMTL
COMTECH TELECOMMUNICATIONS CORP /DE/

2012 Q3 Form 10-K Financial Statement

#000002319712000020 Filed on September 26, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3 2010 Q3
Revenue $112.8M $140.3M $257.0M
YoY Change -19.63% -45.39% 110.62%
Cost Of Revenue $63.60M $81.40M $174.4M
YoY Change -21.87% -53.33% 132.22%
Gross Profit $49.14M $58.93M $82.53M
YoY Change -16.62% -28.6% 75.97%
Gross Profit Margin 43.57% 42.0% 32.12%
Selling, General & Admin $23.40M $24.40M $29.60M
YoY Change -4.1% -17.57% 33.33%
% of Gross Profit 47.62% 41.4% 35.86%
Research & Development $9.900M $12.00M $12.10M
YoY Change -17.5% -0.83% 0.83%
% of Gross Profit 20.15% 20.36% 14.66%
Depreciation & Amortization $4.600M $5.900M $5.000M
YoY Change -22.03% 18.0% -12.28%
% of Gross Profit 9.36% 10.01% 6.06%
Operating Expenses $34.90M $38.40M $43.80M
YoY Change -9.11% -12.33% 20.66%
Operating Profit $14.24M $20.53M $38.73M
YoY Change -30.67% -46.99% 265.4%
Interest Expense -$2.000M -$1.600M -$1.500M
YoY Change 25.0% 6.67% 15.38%
% of Operating Profit -14.05% -7.79% -3.87%
Other Income/Expense, Net $300.0K $500.0K $500.0K
YoY Change -40.0% 0.0% 25.0%
Pretax Income $12.30M $19.00M $24.10M
YoY Change -35.26% -21.16% 159.14%
Income Tax $4.400M $7.100M $10.60M
% Of Pretax Income 35.77% 37.37% 43.98%
Net Earnings $7.928M $11.89M $13.47M
YoY Change -33.31% -11.74% 117.24%
Net Earnings / Revenue 7.03% 8.47% 5.24%
Basic Earnings Per Share
Diluted Earnings Per Share $0.38 $0.42 $0.43
COMMON SHARES
Basic Shares Outstanding 17.37M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q3 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $367.9M $558.8M $607.6M
YoY Change -34.16% -8.03% 25.15%
Cash & Equivalents $367.9M $558.8M $607.6M
Short-Term Investments
Other Short-Term Assets $20.40M $18.80M $23.80M
YoY Change 8.51% -21.01% -16.49%
Inventory $72.36M $74.66M $73.60M
Prepaid Expenses
Receivables $56.24M $70.80M $135.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $516.9M $723.1M $840.8M
YoY Change -28.52% -14.0% 22.01%
LONG-TERM ASSETS
Property, Plant & Equipment $22.83M $26.64M $33.70M
YoY Change -14.29% -20.96% -12.47%
Goodwill $137.4M $137.4M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $958.0K $1.159M $6.600M
YoY Change -17.34% -82.44% 0.0%
Total Long-Term Assets $202.9M $214.4M $225.8M
YoY Change -5.38% -5.01% -9.55%
TOTAL ASSETS
Total Short-Term Assets $516.9M $723.1M $840.8M
Total Long-Term Assets $202.9M $214.4M $225.8M
Total Assets $719.8M $937.5M $1.067B
YoY Change -23.22% -12.1% 13.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.97M $23.50M $77.80M
YoY Change -10.78% -69.79% 305.21%
Accrued Expenses $40.87M $49.86M $54.90M
YoY Change -18.03% -9.18% 3.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $82.66M $96.06M $154.2M
YoY Change -13.95% -37.71% 66.7%
LONG-TERM LIABILITIES
Long-Term Debt $200.0M $200.0M $200.0M
YoY Change 0.0% 0.0% 0.0%
Other Long-Term Liabilities $5.098M $6.360M $7.700M
YoY Change -19.84% -17.4% 16.67%
Total Long-Term Liabilities $5.098M $6.360M $207.7M
YoY Change -19.84% -96.94% 0.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $82.66M $96.06M $154.2M
Total Long-Term Liabilities $5.098M $6.360M $207.7M
Total Liabilities $290.4M $308.3M $364.9M
YoY Change -5.82% -15.5% 17.9%
SHAREHOLDERS EQUITY
Retained Earnings $404.2M $393.1M
YoY Change 2.83%
Common Stock $2.893M $2.873M
YoY Change 0.7%
Preferred Stock
YoY Change
Treasury Stock (at cost) $339.2M $121.8M
YoY Change 178.46%
Treasury Stock Shares 11.56M shares 4.508M shares
Shareholders Equity $429.4M $629.2M $701.6M
YoY Change
Total Liabilities & Shareholders Equity $719.8M $937.5M $1.067B
YoY Change -23.22% -12.1% 13.63%

Cashflow Statement

Concept 2012 Q3 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $7.928M $11.89M $13.47M
YoY Change -33.31% -11.74% 117.24%
Depreciation, Depletion And Amortization $4.600M $5.900M $5.000M
YoY Change -22.03% 18.0% -12.28%
Cash From Operating Activities $36.30M $28.50M $42.00M
YoY Change 27.37% -32.14% 7.97%
INVESTING ACTIVITIES
Capital Expenditures -$1.900M -$2.400M -$3.200M
YoY Change -20.83% -25.0% 3.23%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$1.900M -$2.300M -$3.200M
YoY Change -17.39% -28.13% 6.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -34.10M -56.20M 500.0K
YoY Change -39.32% -11340.0% -99.74%
NET CHANGE
Cash From Operating Activities 36.30M 28.50M 42.00M
Cash From Investing Activities -1.900M -2.300M -3.200M
Cash From Financing Activities -34.10M -56.20M 500.0K
Net Change In Cash 300.0K -30.00M 39.30M
YoY Change -101.0% -176.34% -82.94%
FREE CASH FLOW
Cash From Operating Activities $36.30M $28.50M $42.00M
Capital Expenditures -$1.900M -$2.400M -$3.200M
Free Cash Flow $38.20M $30.90M $45.20M
YoY Change 23.62% -31.64% 7.62%

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CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.264
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.333
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.377
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000
CY2010 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.001
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000
CY2010 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.022
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.033
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.029
CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.001
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.002
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.002
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.000
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.017
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.002
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.001
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.002
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.010
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.005
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.026
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.032
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.023
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.001
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.005
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.013
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.003
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.065
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.001
CY2012Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
16467000 USD
CY2011Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19751000 USD
CY2012Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
9200000 USD
CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y9M18D
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1308000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1913000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3201000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
225000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
484000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
438000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
306000 USD
CY2012 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
164503000 USD
CY2010 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
178469000 USD
CY2011 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
184848000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
231000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
250000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
225000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
250000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
231000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
38199000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
44836000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6327000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4782000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4962000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6211000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6285000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
83669000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
83669000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
45470000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
38833000 USD
CY2010 us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
-116000 USD
CY2011 us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
-7000 USD
CY2012 us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
-14000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
137354000 USD
CY2011Q3 us-gaap Goodwill
Goodwill
137354000 USD
CY2012Q3 us-gaap Goodwill Gross
GoodwillGross
150603000 USD
CY2011Q3 us-gaap Goodwill Gross
GoodwillGross
150603000 USD
CY2012Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
13249000 USD
CY2011Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
13249000 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2010 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
13249000 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2012Q3 us-gaap Government Contract Receivable Unbilled Amounts
GovernmentContractReceivableUnbilledAmounts
3320000 USD
CY2011Q3 us-gaap Government Contract Receivable Unbilled Amounts
GovernmentContractReceivableUnbilledAmounts
4487000 USD
CY2012 us-gaap Gross Profit
GrossProfit
183509000 USD
CY2010 us-gaap Gross Profit
GrossProfit
270598000 USD
CY2011 us-gaap Gross Profit
GrossProfit
241046000 USD
CY2010Q1 us-gaap Gross Profit
GrossProfit
63501000 USD
CY2009Q4 us-gaap Gross Profit
GrossProfit
49774000 USD
CY2010Q3 us-gaap Gross Profit
GrossProfit
82532000 USD
CY2010Q2 us-gaap Gross Profit
GrossProfit
74791000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
49135000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
41678000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
60910000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
51280000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
41416000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
58931000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
56971000 USD
CY2010Q4 us-gaap Gross Profit
GrossProfit
64234000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
102159000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
97217000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
44930000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
101804000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
97302000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44040000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-355000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
85000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-890000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33909000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36672000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11624000 USD
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-50000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1436000 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
2893000 USD
CY2010 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
2086000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
9000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
99000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
151000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
34056000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
15414000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
35632000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
1666000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
94000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
86000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
167000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
231000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-454000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
995000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2614000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
241000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1255000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
137000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-452000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3118000 USD
CY2012 us-gaap Interest Expense
InterestExpense
8832000 USD
CY2011 us-gaap Interest Expense
InterestExpense
8415000 USD
CY2010 us-gaap Interest Expense
InterestExpense
7888000 USD
CY2010 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
113000 USD
CY2011 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
0 USD
CY2012 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-2000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-12015000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4407000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5224000 USD
CY2010 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
484000 USD
CY2012 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-5221000 USD
CY2011 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-4866000 USD
CY2010 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1340000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-201000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-737000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
877000 USD
CY2010 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
235000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
20000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-2841000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-302000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
39498000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
23746000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
35107000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2534000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-54343000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
58611000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-14101000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
56582000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-64795000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-7551000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-6072000 USD
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
9313000 USD
CY2010 us-gaap Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
-6684000 USD
CY2011 us-gaap Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
-1927000 USD
CY2012 us-gaap Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
3505000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
789000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4789000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1606000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1427000 USD
CY2010 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
5488000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
5768000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
5566000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
215000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
228000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
316000 shares
CY2010 us-gaap Inventory Write Down
InventoryWriteDown
7744000 USD
CY2011 us-gaap Inventory Write Down
InventoryWriteDown
4091000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
2421000 USD
CY2010 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
4468000 USD
CY2011 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
4468000 USD
CY2012 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
4468000 USD
CY2010 us-gaap Interest Paid
InterestPaid
6219000 USD
CY2011 us-gaap Interest Paid
InterestPaid
6407000 USD
CY2012 us-gaap Interest Paid
InterestPaid
6509000 USD
CY2012Q3 us-gaap Interest Payable Current
InterestPayableCurrent
1529000 USD
CY2011Q3 us-gaap Interest Payable Current
InterestPayableCurrent
1531000 USD
CY2011Q3 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
34299000 USD
CY2012Q3 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
33243000 USD
CY2012Q3 us-gaap Inventory Gross
InventoryGross
88647000 USD
CY2011Q3 us-gaap Inventory Gross
InventoryGross
87977000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
72361000 USD
CY2011Q3 us-gaap Inventory Net
InventoryNet
74661000 USD
CY2012Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
55404000 USD
CY2011Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
53678000 USD
CY2011Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
13316000 USD
CY2012Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
16286000 USD
CY2012 us-gaap Inventory Write Down
InventoryWriteDown
3862000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
1595000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
1210000 USD
CY2012 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2021-12-01
CY2012 us-gaap Legal Fees
LegalFees
1000000 USD
CY2012Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1489000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
290377000 USD
CY2011Q3 us-gaap Liabilities
Liabilities
308329000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
719778000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
937509000 USD
CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
96057000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
82655000 USD
CY2012 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2014-04-30
CY2012Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
100000000 USD
CY2011Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
152878000 USD
CY2012Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
84610000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-237990000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3101000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-136112000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5477000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6413000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10038000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
97360000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
53493000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
124520000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
60630000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
32416000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
67895000 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
13469000 USD
CY2009Q4 us-gaap Net Income Loss
NetIncomeLoss
9032000 USD
CY2010Q2 us-gaap Net Income Loss
NetIncomeLoss
21796000 USD
CY2010Q1 us-gaap Net Income Loss
NetIncomeLoss
16333000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
12601000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
6066000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
5821000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
7928000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
14255000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
11888000 USD
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
25656000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
16096000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
72363000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
65098000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
36884000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
133248000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
132232000 USD
CY2010 us-gaap Operating Expenses
OperatingExpenses
166618000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
107798000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
51277000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
103980000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
31283000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
7864000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3762000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4407000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3937000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4372000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
6941000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
7665000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6891000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
7060000 USD
CY2012Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10822000 USD
CY2011Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
16966000 USD
CY2011Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1159000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
958000 USD
CY2011Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6360000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5098000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
219375000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
119617000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2010 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
118000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22625000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20135000 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
539000 USD
CY2010 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
8000 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
316000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2850000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2010 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
113000 USD
CY2011 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
50000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6413000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7138000 USD
CY2011Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
106880000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26638000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22832000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
112434000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1671000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2838000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3202000 USD
CY2011 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1140000 USD
CY2010 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1306000 USD
CY2012 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1088000 USD
CY2012Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7883000 USD
CY2011Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
9120000 USD
CY2010Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
10562000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7402000 USD
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.1
CY2011Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.1
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2011Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8196000 USD
CY2011Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7270000 USD
CY2012 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">(n)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Reclassifications</font></div></td></tr></table><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to previously reported consolidated financial statements to conform to the fiscal </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;"> presentation.</font></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></div>
CY2009Q3 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
194541000 USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2010 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2038000 USD
CY2011 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2012 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6835000 USD
CY2011 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
8525000 USD
CY2012 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5598000 USD
CY2011 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
8203000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
778205000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
612379000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
425070000 USD
CY2010Q2 us-gaap Sales Revenue Net
SalesRevenueNet
216303000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
244000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
458000 USD
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
219000 USD
CY2012 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
599000 USD
CY2012 us-gaap Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
5665000 USD
CY2010 us-gaap Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
12611000 USD
CY2011 us-gaap Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
10703000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
43516000 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
46192000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
38489000 USD
CY2012Q3 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
3331000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
404227000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
393109000 USD
CY2010Q1 us-gaap Sales Revenue Net
SalesRevenueNet
171132000 USD
CY2009Q4 us-gaap Sales Revenue Net
SalesRevenueNet
133816000 USD
CY2010Q3 us-gaap Sales Revenue Net
SalesRevenueNet
256954000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
99793000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
99141000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
112775000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
113361000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
131081000 USD
CY2010Q4 us-gaap Sales Revenue Net
SalesRevenueNet
178160000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
162811000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
140327000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0199
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
8962500 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1177000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2237495 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
33.29
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1671000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
99883000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
94141000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
87106000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0362
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0376
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3800
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3663
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3631
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0158
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0064
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1654000 USD
CY2011 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1140000 USD
CY2012 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
51.65
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y1M6D
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
94100 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
390148 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
481364 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
40.85
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
35.71
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
35.79
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
471609 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
680750 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
653000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.51
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.53
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.47
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4682000 USD
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3520667 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3506484 shares
CY2009Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3065245 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3580168 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
4633000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
3426823 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
31.25
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
1396000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Number Of Employees Affected
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNumberOfEmployeesAffected
78
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
16.15
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
20.29
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
20.64
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
27.64
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
28.90
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
26.26
CY2012 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
3.13
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y3M15D
CY2010 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y0M4D
CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
3365000 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y1M24D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y3M29D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y2M27D
CY2012Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
31.17
CY2011Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
31.86
CY2010Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
32.75
CY2009Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
33.26
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
139885 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
155145 shares
CY2010 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
103478 shares
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
339177000 USD
CY2012 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1088000 USD
CY2010 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1306000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3202000 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1671000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2838000 USD
CY2012 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
11268000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
629180000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
429401000 USD
CY2012Q3 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
768578000 USD
CY2011Q3 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
750983000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
629180000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
429401000 USD
CY2009Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
629129000 USD
CY2010Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
701632000 USD
CY2012 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
30.81
CY2011 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
28.30
CY2011Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
4508445 shares
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
11564059 shares
CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4297508 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
7055614 shares
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
121803000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
217374000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
121618000 USD
CY2010Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7056000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2529000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6763000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-3309000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-446000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-373000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
432000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
639000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
601000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
417000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
545000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
60000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-1087000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-1401000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1990000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5719000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">(l)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Use of Estimates</font></div></td></tr></table><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amount of assets and liabilities, and disclosure of contingent assets and liabilities, at the date of the financial statements and the reported amounts of revenues and expenses during the reported period. We make significant estimates in many areas of our accounting, including but not limited to the following: long-term contracts, stock-based compensation, intangible assets including goodwill, provision for excess and obsolete inventory, allowance for doubtful accounts, warranty obligations and income taxes. Actual results may differ from those estimates.</font></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></div>
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25991000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34074000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32623000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19995000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28270000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26842000 shares
CY2012 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
4350000 shares
CY2011 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
1781000 shares
CY2011Q3 cmtl Accrued Commissions And Royalties Current
AccruedCommissionsAndRoyaltiesCurrent
3295000 USD
CY2012Q3 cmtl Accrued Commissions And Royalties Current
AccruedCommissionsAndRoyaltiesCurrent
3946000 USD
CY2012Q3 cmtl Accrued Repurchases Of Common Stock
AccruedRepurchasesOfCommonStock
0 USD
CY2011Q3 cmtl Accrued Repurchases Of Common Stock
AccruedRepurchasesOfCommonStock
2001000 USD
CY2010Q3 cmtl Accrued Repurchases Of Common Stock
AccruedRepurchasesOfCommonStock
0 USD
CY2012 cmtl Additional Term Of Related Party Lease Agreement As Option To Exercise
AdditionalTermOfRelatedPartyLeaseAgreementAsOptionToExercise
P10Y
CY2012Q3 cmtl Aggregate Net Number Of Stock Based Awards Granted Under Stock Option Plan
AggregateNetNumberOfStockBasedAwardsGrantedUnderStockOptionPlan
7237694 shares
CY2012Q3 cmtl Aggregate Number Of Canceled Stock Based Awards Under Stock Option Plan
AggregateNumberOfCanceledStockBasedAwardsUnderStockOptionPlan
1665865 shares
CY2012Q3 cmtl Amount Acquisition Target Purchase Price Must Exceed In Order To Provide For Targets Historical Ebitda To Be Included When Determining Compliance With Debt Covenants
AmountAcquisitionTargetPurchasePriceMustExceedInOrderToProvideForTargetsHistoricalEbitdaToBeIncludedWhenDeterminingComplianceWithDebtCovenants
10000000 USD
CY2009Q3 cmtl Amount Of Initial Purchasers Discount And Other Transaction Costs Related To Debt Issuance
AmountOfInitialPurchasersDiscountAndOtherTransactionCostsRelatedToDebtIssuance
5459000 USD
CY2011 cmtl Business Acquisition Contingent Consideration Cash Payment
BusinessAcquisitionContingentConsiderationCashPayment
24000 USD
CY2012 cmtl Business Acquisition Contingent Consideration Cash Payment
BusinessAcquisitionContingentConsiderationCashPayment
195000 USD
CY2010 cmtl Business Acquisition Contingent Consideration Cash Payment
BusinessAcquisitionContingentConsiderationCashPayment
0 USD
CY2012Q3 cmtl Business Acquisition Restructuring Costs Facility Related Exit Costs
BusinessAcquisitionRestructuringCostsFacilityRelatedExitCosts
2916000 USD
CY2008Q3 cmtl Business Acquisition Restructuring Costs Facility Related Exit Costs
BusinessAcquisitionRestructuringCostsFacilityRelatedExitCosts
2100000 USD
CY2011Q3 cmtl Business Acquisition Restructuring Costs Facility Related Exit Costs
BusinessAcquisitionRestructuringCostsFacilityRelatedExitCosts
2518000 USD
CY2008Q4 cmtl Business Acquisition Restructuring Costs Facility Related Exit Costs
BusinessAcquisitionRestructuringCostsFacilityRelatedExitCosts
2100000 USD
CY2008Q4 cmtl Business Acquisition Restructuring Costs Gross Estimated Sublease Income Related To Facility Exit Costs
BusinessAcquisitionRestructuringCostsGrossEstimatedSubleaseIncomeRelatedToFacilityExitCosts
8600000 USD
CY2008Q4 cmtl Business Acquisition Restructuring Costs Severance Costs
BusinessAcquisitionRestructuringCostsSeveranceCosts
613000 USD
CY2008Q4 cmtl Business Acquisition Restructuring Costs Total Gross Noncancellable Lease Obligations Related To Facility Exit Costs
BusinessAcquisitionRestructuringCostsTotalGrossNoncancellableLeaseObligationsRelatedToFacilityExitCosts
12741000 USD
CY2012 cmtl Convertible Senior Notes First Scheduled Repurchase Date Upon Option Of Debt Holder
ConvertibleSeniorNotesFirstScheduledRepurchaseDateUponOptionOfDebtHolder
2014-05-01
CY2012 cmtl Convertible Senior Notes Second Scheduled Repurchase Date Upon Option Of Debt Holder
ConvertibleSeniorNotesSecondScheduledRepurchaseDateUponOptionOfDebtHolder
2019-05-01
CY2012 cmtl Convertible Senior Notes Third Scheduled Repurchase Date Upon Option Of Debt Holder
ConvertibleSeniorNotesThirdScheduledRepurchaseDateUponOptionOfDebtHolder
2024-05-01
CY2011 cmtl Credit Facility Interest Expense For Period
CreditFacilityInterestExpenseForPeriod
752000 USD
CY2012 cmtl Credit Facility Interest Expense For Period
CreditFacilityInterestExpenseForPeriod
1089000 USD
CY2010 cmtl Credit Facility Interest Expense For Period
CreditFacilityInterestExpenseForPeriod
625000 USD
CY2012Q3 cmtl Credit Facility Interest Rate Margin Over Base Rate At Period End
CreditFacilityInterestRateMarginOverBaseRateAtPeriodEnd
0.0150
CY2012Q3 cmtl Credit Facility Interest Rate Margin Over Libor At Period End
CreditFacilityInterestRateMarginOverLiborAtPeriodEnd
0.0250
CY2012Q3 cmtl Credit Facility Maximum Amount Of Revolving Credit Facility Available For Commercial Letters Of Credit
CreditFacilityMaximumAmountOfRevolvingCreditFacilityAvailableForCommercialLettersOfCredit
15000000 USD
CY2012Q3 cmtl Credit Facility Maximum Amount Of Revolving Credit Facility Available For Standby Letters Of Credit
CreditFacilityMaximumAmountOfRevolvingCreditFacilityAvailableForStandbyLettersOfCredit
35000000 USD
CY2012 cmtl Credit Facility Maximum Interest Rate Margin Over Base Rate
CreditFacilityMaximumInterestRateMarginOverBaseRate
0.0150
CY2012 cmtl Credit Facility Maximum Margin Interest Rate Over Libor
CreditFacilityMaximumMarginInterestRateOverLibor
0.0250
CY2012 cmtl Credit Facility Minimum Interest Rate Margin Over Base Rate
CreditFacilityMinimumInterestRateMarginOverBaseRate
0.0075
CY2012 cmtl Credit Facility Minimum Margin Interest Rate Over Libor
CreditFacilityMinimumMarginInterestRateOverLibor
0.0175
CY2012 cmtl Credit Facility Percentage Added To Federal Funds Effective Rate To Determine Base Rate
CreditFacilityPercentageAddedToFederalFundsEffectiveRateToDetermineBaseRate
0.0050
CY2012 cmtl Credit Facility Percentage Basis Points Added To Daily Floating Rate Of Interest To Determine Base Rate
CreditFacilityPercentageBasisPointsAddedToDailyFloatingRateOfInterestToDetermineBaseRate
0.0200
CY2012Q3 cmtl Current Portion Of Restructuring Reserve
CurrentPortionOfRestructuringReserve
415000 USD
CY2011Q3 cmtl Deferred Tax Assets Inventory And Warranty Reserves
DeferredTaxAssetsInventoryAndWarrantyReserves
6998000 USD
CY2012Q3 cmtl Deferred Tax Assets Inventory And Warranty Reserves
DeferredTaxAssetsInventoryAndWarrantyReserves
7684000 USD
CY2012Q3 cmtl Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation And Commissions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensationAndCommissions
1890000 USD
CY2011Q3 cmtl Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation And Commissions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensationAndCommissions
1273000 USD
CY2012Q3 cmtl Estimated Forfeitures Related To Total Unrecognized Stock Based Compensation Cost
EstimatedForfeituresRelatedToTotalUnrecognizedStockBasedCompensationCost
700000 USD
CY2011 cmtl Excess Income Tax Benefit Recorded As Increase To Additional Paid In Capital
ExcessIncomeTaxBenefitRecordedAsIncreaseToAdditionalPaidInCapital
225000 USD
CY2010 cmtl Excess Income Tax Benefit Recorded As Increase To Additional Paid In Capital
ExcessIncomeTaxBenefitRecordedAsIncreaseToAdditionalPaidInCapital
257000 USD
CY2012 cmtl Excess Income Tax Benefit Recorded As Increase To Additional Paid In Capital
ExcessIncomeTaxBenefitRecordedAsIncreaseToAdditionalPaidInCapital
241000 USD
CY2008Q4 cmtl Facility Restructuring Lease Expiration Date
FacilityRestructuringLeaseExpirationDate
2018-10-31
CY2008Q4 cmtl Facility Restructuring Sublease Expiration Date
FacilityRestructuringSubleaseExpirationDate
2015-10-31
CY2012Q3 cmtl Future Minimum Taxable Income To Fully Utilize Gross Deferred Tax Asset
FutureMinimumTaxableIncomeToFullyUtilizeGrossDeferredTaxAsset
73000000 USD
CY2012Q3 cmtl Hypothetical Tax Benefits Related To Stock Based Awards
HypotheticalTaxBenefitsRelatedToStockBasedAwards
22786000 USD
CY2011Q3 cmtl Hypothetical Tax Benefits Related To Stock Based Awards
HypotheticalTaxBenefitsRelatedToStockBasedAwards
24118000 USD
CY2011Q3 cmtl Inventory Directly Related To Long Term Contracts
InventoryDirectlyRelatedToLongTermContracts
8041000 USD
CY2012Q3 cmtl Inventory Directly Related To Long Term Contracts
InventoryDirectlyRelatedToLongTermContracts
2041000 USD
CY2011Q3 cmtl Inventory Related To Contracts From Third Party Commercial Customers Who Outsource Their Manufacturing To Company
InventoryRelatedToContractsFromThirdPartyCommercialCustomersWhoOutsourceTheirManufacturingToCompany
1339000 USD
CY2012 cmtl Reversal Of Deferred Tax Assets Associated With Expired Equity Classified Stock Based Awards
ReversalOfDeferredTaxAssetsAssociatedWithExpiredEquityClassifiedStockBasedAwards
1377000 USD
CY2011 cmtl Reversal Of Warranty Liability
ReversalOfWarrantyLiability
1120000 USD
CY2012 cmtl Reversal Of Warranty Liability
ReversalOfWarrantyLiability
0 USD
CY2012Q3 cmtl Inventory Related To Contracts From Third Party Commercial Customers Who Outsource Their Manufacturing To Company
InventoryRelatedToContractsFromThirdPartyCommercialCustomersWhoOutsourceTheirManufacturingToCompany
1070000 USD
CY2012 cmtl Line Of Credit Facility Optional Extension Date
LineOfCreditFacilityOptionalExtensionDate
2016-12-31
CY2012 cmtl Maximum Term For Grants Of Incentive And Nonqualified Stock Based Awards Excluding Incentive Stock Based Awards Granted To Certain Stockholders
MaximumTermForGrantsOfIncentiveAndNonqualifiedStockBasedAwardsExcludingIncentiveStockBasedAwardsGrantedToCertainStockholders
P10Y
CY2012 cmtl Maximum Term For Grants Of Incentive Stock Based Awards To Stockholders Owning More Than Ten Percent Of Voting Power
MaximumTermForGrantsOfIncentiveStockBasedAwardsToStockholdersOwningMoreThanTenPercentOfVotingPower
P5Y
CY2012 cmtl Measurement Of Uncertain Tax Position Percentage That Likelihood Of Tax Benefit Being Realized Upon Ultimate Settlement Must Be Greater Than
MeasurementOfUncertainTaxPositionPercentageThatLikelihoodOfTaxBenefitBeingRealizedUponUltimateSettlementMustBeGreaterThan
0.50
CY2010 cmtl Merger Termination Fee Net
MergerTerminationFeeNet
0 USD
CY2012 cmtl Merger Termination Fee Net
MergerTerminationFeeNet
0 USD
CY2011 cmtl Merger Termination Fee Net
MergerTerminationFeeNet
12500000 USD
CY2012Q3 cmtl Minimum Amount Of Total Consolidated Indebtedness If Maintained That Would Not Trigger Minimum Level Of Consolidated Adjusted Ebitda Covenant Requirement
MinimumAmountOfTotalConsolidatedIndebtednessIfMaintainedThatWouldNotTriggerMinimumLevelOfConsolidatedAdjustedEbitdaCovenantRequirement
200000000 USD
CY2012 cmtl Minimum Coverage Period Of Product Warranty From Date Of Shipment
MinimumCoveragePeriodOfProductWarrantyFromDateOfShipment
P1Y
CY2012 cmtl Minimum Percentage Of Consolidated Net Sales To One Customer Or Individual Country Requiring Additional Disclosure
MinimumPercentageOfConsolidatedNetSalesToOneCustomerOrIndividualCountryRequiringAdditionalDisclosure
0.10
CY2011 cmtl Minimum Percentage Of Consolidated Net Sales To One Customer Or Individual Country Requiring Additional Disclosure
MinimumPercentageOfConsolidatedNetSalesToOneCustomerOrIndividualCountryRequiringAdditionalDisclosure
0.10
CY2010 cmtl Minimum Percentage Of Consolidated Net Sales To One Customer Or Individual Country Requiring Additional Disclosure
MinimumPercentageOfConsolidatedNetSalesToOneCustomerOrIndividualCountryRequiringAdditionalDisclosure
0.10
CY2012 cmtl Net Sales From Firm Fixed Price Contracts As Percentage Of Us Government Net Sales
NetSalesFromFirmFixedPriceContractsAsPercentageOfUSGovernmentNetSales
0.862
CY2010 cmtl Noncash Change In Business Acquisition Liabilities
NoncashChangeInBusinessAcquisitionLiabilities
1350000 USD
CY2011 cmtl Noncash Change In Business Acquisition Liabilities
NoncashChangeInBusinessAcquisitionLiabilities
4170000 USD
CY2012 cmtl Noncash Change In Business Acquisition Liabilities
NoncashChangeInBusinessAcquisitionLiabilities
0 USD
CY2010 cmtl Number Of Previously Granted Stock Based Awards Modified
NumberOfPreviouslyGrantedStockBasedAwardsModified
601875 shares
CY2012 cmtl Number Of Quarterly Cash Dividends Declared During Period
NumberOfQuarterlyCashDividendsDeclaredDuringPeriod
4
CY2011 cmtl Number Of Quarterly Cash Dividends Declared During Period
NumberOfQuarterlyCashDividendsDeclaredDuringPeriod
4
CY2012Q3 cmtl Number Of Reportable Operating Segments
NumberOfReportableOperatingSegments
3
CY2011Q3 cmtl Number Of Reportable Operating Segments
NumberOfReportableOperatingSegments
3
CY2010Q3 cmtl Number Of Reportable Operating Segments
NumberOfReportableOperatingSegments
3
CY2012Q3 cmtl Number Of Stock Appreciation Rights Exercised As Of Balance Sheet Date
NumberOfStockAppreciationRightsExercisedAsOfBalanceSheetDate
750 shares
CY2012Q3 cmtl Number Of Stock Based Awards Exercised As Of Balance Sheet Date
NumberOfStockBasedAwardsExercisedAsOfBalanceSheetDate
3731210 shares
CY2012 cmtl Original Principal Amount Of Each Convertible Senior Note
OriginalPrincipalAmountOfEachConvertibleSeniorNote
1000 USD
CY2012 cmtl Payment Of Accrued Repurchases Of Common Stock
PaymentOfAccruedRepurchasesOfCommonStock
2001000 USD
CY2012Q3 cmtl Percentage Of Fair Market Value At Which Eligible Employees Can Acquire Common Stock Under Employee Stock Purchase Plan
PercentageOfFairMarketValueAtWhichEligibleEmployeesCanAcquireCommonStockUnderEmployeeStockPurchasePlan
0.85
CY2012Q3 cmtl Percentage Of Stockholder Voting Power That Limits Contractual Term Of Stock Based Awards
PercentageOfStockholderVotingPowerThatLimitsContractualTermOfStockBasedAwards
0.100
CY2012Q3 cmtl Portion Of Restructuring Activity Expected To Be Received In Next Twelve Months
PortionOfRestructuringActivityExpectedToBeReceivedInNextTwelveMonths
415000 USD
CY2012 cmtl Rent Amount In Next Calendar Year For Related Party Lease Agreement
RentAmountInNextCalendarYearForRelatedPartyLeaseAgreement
598000 USD
cmtl Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs
RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts
619000 USD
CY2012 cmtl Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs
RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts
189000 USD
CY2010 cmtl Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs
RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts
150000 USD
CY2011 cmtl Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs
RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts
161000 USD
CY2012Q3 cmtl Restructuring And Related Costs Interest To Be Accreted In Future Periods
RestructuringAndRelatedCostsInterestToBeAccretedInFuturePeriods
1421000 USD
CY2008Q4 cmtl Restructuring And Related Costs Total Interest To Be Accreted
RestructuringAndRelatedCostsTotalInterestToBeAccreted
2041000 USD
CY2012Q3 cmtl Restructuring And Related Costs Total Net Expected Costs
RestructuringAndRelatedCostsTotalNetExpectedCosts
4337000 USD
CY2008Q4 cmtl Restructuring And Related Costs Total Net Expected Costs
RestructuringAndRelatedCostsTotalNetExpectedCosts
4141000 USD
cmtl Restructuring Reserve Cash Payments Made
RestructuringReserveCashPaymentsMade
4301000 USD
CY2012 cmtl Restructuring Reserve Cash Payments Made
RestructuringReserveCashPaymentsMade
1005000 USD
cmtl Restructuring Reserve Cash Payments Received
RestructuringReserveCashPaymentsReceived
4498000 USD
CY2012 cmtl Restructuring Reserve Cash Payments Received
RestructuringReserveCashPaymentsReceived
1214000 USD
CY2011 cmtl Reversal Of Deferred Tax Assets Associated With Expired Equity Classified Stock Based Awards
ReversalOfDeferredTaxAssetsAssociatedWithExpiredEquityClassifiedStockBasedAwards
1785000 USD
CY2011 cmtl Segment Reporting Information Depreciation And Amortization Expense
SegmentReportingInformationDepreciationAndAmortizationExpense
27701000 USD
CY2012 cmtl Segment Reporting Information Depreciation And Amortization Expense
SegmentReportingInformationDepreciationAndAmortizationExpense
20414000 USD
CY2010 cmtl Segment Reporting Information Depreciation And Amortization Expense
SegmentReportingInformationDepreciationAndAmortizationExpense
27783000 USD
CY2010 cmtl Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Expected Dividend Yield
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationExpectedDividendYield
0.00
CY2010 cmtl Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationExpectedTerm
P1Y7M2D
CY2010 cmtl Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Expected Volatility
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationExpectedVolatility
0.4098
CY2010 cmtl Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationRiskFreeInterestRate
0.0047
CY2012Q3 cmtl Stock Based Awards Other Than Options Outstanding Combined Aggregate Intrinsic Value
StockBasedAwardsOtherThanOptionsOutstandingCombinedAggregateIntrinsicValue
1314000 USD
CY2011Q3 cmtl Stock Based Compensation Cost Capitalized In Ending Inventory
StockBasedCompensationCostCapitalizedInEndingInventory
117000 USD
CY2012Q3 cmtl Stock Based Compensation Cost Capitalized In Ending Inventory
StockBasedCompensationCostCapitalizedInEndingInventory
48000 USD
CY2010Q3 cmtl Stock Based Compensation Cost Capitalized In Ending Inventory
StockBasedCompensationCostCapitalizedInEndingInventory
159000 USD
CY2012 cmtl Stock Based Compensation Expense Related To Employee Stock Purchase Plan
StockBasedCompensationExpenseRelatedToEmployeeStockPurchasePlan
232000 USD
CY2011 cmtl Stock Based Compensation Expense Related To Employee Stock Purchase Plan
StockBasedCompensationExpenseRelatedToEmployeeStockPurchasePlan
270000 USD
CY2010 cmtl Stock Based Compensation Expense Related To Employee Stock Purchase Plan
StockBasedCompensationExpenseRelatedToEmployeeStockPurchasePlan
307000 USD
CY2011 cmtl Targeted Annual Dividend Per Share Amount
TargetedAnnualDividendPerShareAmount
1.00
CY2012 cmtl Targeted Annual Dividend Per Share Amount
TargetedAnnualDividendPerShareAmount
1.10
CY2012 cmtl Tax Benefit Initially Disclosed But Not Recognized Related To Stock Based Awards
TaxBenefitInitiallyDisclosedButNotRecognizedRelatedToStockBasedAwards
10000 USD
CY2010 cmtl Tax Benefit Initially Disclosed But Not Recognized Related To Stock Based Awards
TaxBenefitInitiallyDisclosedButNotRecognizedRelatedToStockBasedAwards
7000 USD
CY2011 cmtl Tax Benefit Initially Disclosed But Not Recognized Related To Stock Based Awards
TaxBenefitInitiallyDisclosedButNotRecognizedRelatedToStockBasedAwards
0 USD
CY2012 cmtl Tax Benefit Initially Recognized Related To Exercise Of Stock Based Awards Excluding Income Tax Short Falls
TaxBenefitInitiallyRecognizedRelatedToExerciseOfStockBasedAwardsExcludingIncomeTaxShortFalls
197000 USD
CY2010 cmtl Tax Benefit Initially Recognized Related To Exercise Of Stock Based Awards Excluding Income Tax Short Falls
TaxBenefitInitiallyRecognizedRelatedToExerciseOfStockBasedAwardsExcludingIncomeTaxShortFalls
227000 USD
CY2011 cmtl Tax Benefit Initially Recognized Related To Exercise Of Stock Based Awards Excluding Income Tax Short Falls
TaxBenefitInitiallyRecognizedRelatedToExerciseOfStockBasedAwardsExcludingIncomeTaxShortFalls
81000 USD
CY2012Q3 cmtl Total Number Of Common Shares Reserved For Issuance Under Employee Stock Purchase Plan
TotalNumberOfCommonSharesReservedForIssuanceUnderEmployeeStockPurchasePlan
675000 shares
CY2012Q3 cmtl Total Orders Received Under Bft Contract
TotalOrdersReceivedUnderBftContract
376987000 USD
CY2012Q3 cmtl Total Shares Of Common Stock Issued To Employees Under Employee Stock Purchase Plan
TotalSharesOfCommonStockIssuedToEmployeesUnderEmployeeStockPurchasePlan
474018 shares
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--07-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-07-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000023197
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
17369120 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q1 dei Entity Public Float
EntityPublicFloat
583157000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
COMTECH TELECOMMUNICATIONS CORP /DE/
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0000023197-12-000020-index-headers.html Edgar Link pending
0000023197-12-000020-index.html Edgar Link pending
0000023197-12-000020.txt Edgar Link pending
0000023197-12-000020-xbrl.zip Edgar Link pending
blankbox.jpg Edgar Link pending
checkbox.jpg Edgar Link pending
cmtl-20120731.xml Edgar Link completed
cmtl-20120731.xsd Edgar Link pending
cmtl-20120731_cal.xml Edgar Link unprocessable
cmtl-20120731_def.xml Edgar Link unprocessable
cmtl-20120731_lab.xml Edgar Link unprocessable
cmtl-20120731_pre.xml Edgar Link unprocessable
cmtl0731201210k.htm Edgar Link pending
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exhibit10s-performanceshar.htm Edgar Link pending
exhibit10t-sixthamendmentt.htm Edgar Link pending
exhibit21-subsidiariesofth.htm Edgar Link pending
exhibit23-auditorconsent.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
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