XML 54 R36.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Segment Information (Tables) | 9 Months Ended
--- | ---
Sep. 29, 2012
Financial Information by Reportable Segment | Financial information by reportable segment is shown below:
|  | Three months ended |  |  | Nine months ended |
In thousands |  | September 29, 2012 |  |  | October 1, 2011 |  |  | September 29, 2012 |  |  | October 1, 2011 |
Net sales to external customers |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Water & Fluid Solutions |  | $ | 605,390 |  |  | $ | 614,557 |  |  | $ | 1,867,890 |  |  | $ | 1,761,919 |
Technical Solutions |  |  | 260,122 |  |  |  | 275,989 |  |  |  | 797,324 |  |  |  | 829,075 |
Consolidated |  | $ | 865,512 |  |  | $ | 890,546 |  |  | $ | 2,665,214 |  |  | $ | 2,590,994 |
Intersegment sales |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Water & Fluid Solutions |  | $ | 60 |  |  | $ | 426 |  |  | $ | 17 |  |  | $ | 1,197 |
Technical Solutions |  |  | 1,400 |  |  |  | 1,755 |  |  |  | 4,294 |  |  |  | 4,313 |
Other |  |  | (1,460 | ) |  |  | (2,181 | ) |  |  | (4,311 | ) |  |  | (5,510) |
Consolidated |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Operating income (loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Water & Fluid Solutions |  | $ | 69,228 |  |  | $ | 59,608 |  |  | $ | 224,894 |  |  | $ | 200,657 |
Technical Solutions |  |  | 52,320 |  |  |  | 48,611 |  |  |  | 153,403 |  |  |  | 144,959 |
Other |  |  | (67,871 | ) |  |  | (15,316 | ) |  |  | (121,876 | ) |  |  | (57,114) |
Consolidated |  | $ | 53,677 |  |  | $ | 92,903 |  |  | $ | 256,421 |  |  | $ | 288,502 |
Valuation Of Identifiable Assets |
In thousands |  | September 29, 2012 |  |  | December 31, 2011 |  |  | October 1, 2011 |
Identifiable assets |  |  |  |  |  |  |  |  |  |  |  |
Water & Fluid Solutions |  | $ | 3,805,311 |  |  | $ | 3,792,188 |  |  | $ | 4,043,441 |
Technical Solutions |  |  | 650,773 |  |  |  | 651,693 |  |  |  | 696,204 |
Other (1) |  |  | 7,516,251 |  |  |  | 142,432 |  |  |  | 142,798 |
Consolidated |  | $ | 11,972,335 |  |  | $ | 4,586,313 |  |  | $ | 4,882,443 |
(1) | The purchase price allocation for the Merger is not complete and therefore acquired identifiable assets have not been allocated to reportable segments as of September 29, 2012.

X
- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6910749&loc=d3e4845-128472 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 27, 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration