XML 44 R28.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Goodwill and other intangible assets, net (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2013
Changes in Carrying Amount of Goodwill, by Reporting Segment | The following table provides information relating to changes in the carrying amount of goodwill, by reportable segment, for the three months ended March 31, 2013:
|  | Americas Segment |  |  | EMEA Segment |  |  | Asia Segment |  |  | OEM Segment |  |  | Total |
|  | (Dollars in thousands) |
Balance as of December 31, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Goodwill |  | $ | 1,086,707 |  |  | $ | 353,282 |  |  | $ | 141,595 |  |  | $ | — |  |  | $ | 1,581,584 |
Accumulated impairment losses |  |  | (332,128 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (332,128 | )
|  |  | 754,579 |  |  |  | 353,282 |  |  |  | 141,595 |  |  |  | — |  |  |  | 1,249,456 |
Purchase accounting adjustment |  |  | (269 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (269 | )
Translation adjustment |  |  | 1,750 |  |  |  | (10,201 | ) |  |  | (3,860 | ) |  |  | — |  |  |  | (12,311 | )
Balance as of March 31, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Goodwill |  |  | 1,088,188 |  |  |  | 343,081 |  |  |  | 137,735 |  |  |  | — |  |  |  | 1,569,004 |
Accumulated impairment losses |  |  | (332,128 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (332,128 | )
|  | $ | 756,060 |  |  | $ | 343,081 |  |  | $ | 137,735 |  |  | $ | — |  |  | $ | 1,236,876 |
Components of Intangible Assets | The following table provides information, as of March 31, 2013 and December 31, 2012, regarding the gross carrying amount of, and accumulated amortization relating to, intangible assets, net:
|  | Gross Carrying Amount |  |  | Accumulated Amortization |
|  | March 31, 2013 |  |  | December 31, 2012 |  |  | March 31, 2013 |  |  | December 31, 2012 |
|  | (Dollars in thousands) |
Customer relationships |  | $ | 576,336 |  |  | $ | 580,151 |  |  | $ | (147,679 | ) |  | $ | (141,520 | )
In-process research and development (“IPR&D”) |  |  | 48,594 |  |  |  | 53,157 |  |  |  | — |  |  |  | — |
Intellectual property |  |  | 274,842 |  |  |  | 276,458 |  |  |  | (98,750 | ) |  |  | (95,967 | )
Distribution rights |  |  | 16,415 |  |  |  | 16,567 |  |  |  | (13,857 | ) |  |  | (13,880 | )
Trade names |  |  | 380,766 |  |  |  | 384,131 |  |  |  | (2,078 | ) |  |  | (305 | )
|  | $ | 1,296,953 |  |  | $ | 1,310,464 |  |  | $ | (262,364 | ) |  | $ | (251,672 | )
Estimated Annual Amortization Expense | Estimated annual amortization expense for the remainder of 2013 and the next four succeeding years is as follows (dollars in thousands):
2013 |  | $ | 36,800 |
2014 |  |  | 45,800 |
2015 |  |  | 40,200 |
2016 |  |  | 39,900 |
2017 |  |  | 39,500 |

X
- Definition Tabular disclosure of the estimated aggregate amortization expense for intangible assets subject to amortization for each of the five succeeding fiscal years. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7658586&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleOfExpectedAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7658586&loc=d3e16323-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7658586&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 45 -Subparagraph c -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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 47 -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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13854-109267 Reference 4: 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 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 45 -Subparagraph e -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. + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration