XML 93 R11.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Balance Sheet Components | 12 Months Ended
--- | ---
Dec. 31, 2012
Balance Sheet Components |
3. | Balance Sheet Components
|  | December 31, |
|  | 2012 |  |  | 2011 |
|  | (In thousands) |
RECEIVABLES |  |  |  |  |  |  |  |
Customers |  | $ | 257,114 |  |  | $ | 254,816 |
Other |  |  | 4,577 |  |  |  | 3,889 |
Total |  |  | 261,691 |  |  |  | 258,705 |
Less allowance for doubtful accounts |  |  | 5,596 |  |  |  | 5,860 |
Total receivables — net |  | $ | 256,095 |  |  | $ | 252,845 |
INVENTORIES |  |  |  |  |  |  |  |
Raw materials and components parts |  | $ | 139,229 |  |  | $ | 155,577 |
Work in process |  |  | 33,025 |  |  |  | 40,506 |
Finished goods |  |  | 62,696 |  |  |  | 58,175 |
Total |  | $ | 234,950 |  |  | $ | 254,258 |
PROPERTY, PLANT AND EQUIPMENT |  |  |  |  |  |  |  |
Land and improvements |  | $ | 31,787 |  |  | $ | 30,320 |
Buildings and improvements |  |  | 141,952 |  |  |  | 128,932 |
Machinery, equipment and other |  |  | 288,542 |  |  |  | 278,936 |
Office and transportation equipment |  |  | 95,920 |  |  |  | 98,341 |
Construction in progress |  |  | 12,040 |  |  |  | 8,820 |
Total |  |  | 570,241 |  |  |  | 545,349 |
Less accumulated depreciation and amortization |  |  | 351,080 |  |  |  | 331,632 |
Total property, plant and equipment — net |  | $ | 219,161 |  |  | $ | 213,717 |
ACCRUED EXPENSES |  |  |  |  |  |  |  |
Payroll and related items |  | $ | 55,618 |  |  | $ | 51,728 |
Management incentive compensation |  |  | 15,974 |  |  |  | 17,402 |
Income taxes payable |  |  | 10,284 |  |  |  | 8,456 |
Deferred income taxes |  |  | — |  |  |  | 167 |
Insurance |  |  | 8,974 |  |  |  | 6,495 |
Warranty |  |  | 4,875 |  |  |  | 4,417 |
Deferred revenue |  |  | 9,682 |  |  |  | 7,954 |
Restructuring |  |  | 10,887 |  |  |  | 5,875 |
Liability for uncertain tax positions |  |  | 2,679 |  |  |  | 1,061 |
Accrued interest |  |  | 1,713 |  |  |  | 1,424 |
Contingent consideration for acquisition |  |  | 3,528 |  |  |  | 1,500 |
Other |  |  | 25,962 |  |  |  | 24,217 |
Total accrued expenses |  | $ | 150,176 |  |  | $ | 130,696 |
OTHER NONCURRENT LIABILITIES |  |  |  |  |  |  |  |
Pension and retiree medical obligations |  | $ | 96,853 |  |  | $ | 91,542 |
Liability for uncertain tax positions |  |  | 4,989 |  |  |  | 5,262 |
Deferred revenue |  |  | 6,534 |  |  |  | 3,198 |
Contingent consideration for acquisition |  |  | 5,515 |  |  |  | — |
Other |  |  | 14,484 |  |  |  | 15,844 |
Total other noncurrent liabilities |  | $ | 128,375 |  |  | $ | 115,846 |
|  | 2012 |  |  | 2011 |  |  | 2010 |
|  | (In thousands) |
VALUATION AND QUALIFYING ACCOUNTS(1) |  |  |
Beginning balance January 1 |  | $ | 5,860 |  |  | $ | 5,322 |  |  | $ | 6,160 |
Charged to costs and expenses, net of recoveries |  |  | 653 |  |  |  | 1,044 |  |  |  | 945 |
Utilization |  |  | (1,151 | ) |  |  | (917 | ) |  |  | (1,879 | )
Currency translation and other |  |  | 234 |  |  |  | 411 |  |  |  | 96 |
Ending balance December 31 |  | $ | 5,596 |  |  | $ | 5,860 |  |  | $ | 5,322 |
(1) | Includes provision for doubtful accounts, sales returns and sales discounts granted to customers.

X
- Definition The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement. + References No definition available. + Details
Name: | us-gaap_AdditionalFinancialInformationDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration