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Valuation And Qualifying Accounts

12 Months Ended

Dec. 31, 2013

Valuation and Qualifying Accounts [Abstract]

Valuation And Qualifying Accounts

Schedule II – Valuation and Qualifying Accounts

(In thousands of U.S. dollars)

		Column A			Column B			Column C			Column D			Column E
Description		Balance at Beginning of Period			Additions (Charged to Costs and Expenses)			Deductions (Write-Offs and Actual Losses Incurred)			Additions Resulting from Acquisitions			Balance at End of Period
Year ended December 31, 2013:
Provisions for Losses on Long-Term Contracts (*)		129,215			38,928			27,884			—			140,259
Provisions for Claims and Potential Contractual Penalties and Others		6,846			2,561			199			—			9,208
Allowance for Doubtful Accounts		9,128			—			2,011			—			7,117
Valuation Allowance on Deferred Taxes		4,372			6,162			1,176			—			9,358
Year ended December 31, 2012:
Provisions for Losses on Long-Term Contracts (*)		196,980			32,996			100,761			—			129,215
Provisions for Claims and Potential Contractual Penalties and Others		8,236			648			2,038			—			6,846
Allowance for Doubtful Accounts		6,861			2,865			598			—			9,128
Valuation Allowance on Deferred Taxes		1,302			4,240			1,169			—			4,372
Year ended December 31, 2011:
Provisions for Losses on Long-Term Contracts (*)		136,070			104,560			43,650			—			196,980
Provisions for Claims and Potential Contractual Penalties and Others		6,618			2,160			542			—			8,236
Allowance for Doubtful Accounts		11,215			56			4,410			—			6,861
Valuation Allowance on Deferred Taxes (**)		160			1,302			160			—			1,302

* An amount of $74,509, $64,065 and $76,017 as of December 31, 2011, 2012 and 2013, respectively, is presented as a deduction from inventories, and an amount of $122,471, $65,150 and $64,242 as of December 31, 2011, 2012 and 2013, respectively, is presented as part of other accrued expenses in the category of “Cost Provisions and Other.” An amount of $18,467 and $18,249 as of December 31, 2012 and 2013, respectively, is presented as other accrued expenses and is related to the cessation of a program with a foreign customer, of which $13,300 was included in long-term liabilities.

** An amount of $21,500 was deducted as a result of a prior year adjustment.

X

- Definition

The entire disclosure for any allowance and reserve accounts (their beginning and ending balances, as well as a reconciliation by type of activity during the period). Alternatively, disclosure of the required information may be within the footnotes to the financial statements or a supplemental schedule to the financial statements.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 09

-Article 12

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