XML 109 R97.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidating Financial Information Consolidating Balance Sheet (Details) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Jun. 30, 2010
Dec. 31, 2009
Current assets        
Cash and cash equivalents $ 168,284 $ 169,477 $ 137,371 $ 121,893
Accounts receivable, net 377,835 371,662    
Intercompany accounts receivable 0 0    
Inventories 253,079 208,157    
Deferred tax assets current, net 55,145 55,351    
Other current assets 104,496 77,570    
Intercompany other 0 0    
Total current assets 958,839 882,217    
Property, plant, and equipment, net 301,458 299,242    
Deferred tax assets noncurrent, net 12,714 35,050    
Other long-term assets 68,967 28,242    
Intangible assets, net 292,930 291,670    
Goodwill 1,311,771 1,209,376 1,146,082 1,305,599
Investment in subsidiaries 0 0    
Intercompany notes receivable 0 0    
Total assets 2,946,679 2,745,797    
Current liabilities        
Accounts payable 268,462 241,949    
Other current liabilities 41,630 49,690    
Intercompany Accounts Payable 0 0    
Wages and benefits payable 94,855 110,479    
Taxes payable 27,976 19,725    
Current portion of debt 234,449 228,721    
Current portion of warranty 29,999 24,912 26,250  
Unearned revenue 49,722 28,258    
Short Term Intercompany Advances 0 0    
Total current liabilities 747,093 703,734    
Long-term debt 341,121 382,220    
Long-term warranty 32,839 26,371 23,274  
Pension plan benefit liability 69,675 61,450    
Intercompany notes payable 0 0    
Deferred tax liabilities noncurrent, net 51,539 54,412    
Other long-term obligations 86,942 89,315    
Total liabilities 1,329,209 1,317,502    
Shareholders' equity        
Preferred stock 0 0    
Common Stock 1,339,504 1,328,249    
Accumulated other comprehensive income (loss), net 81,390 (34,974)    
Retained earnings 196,576 135,020    
Total shareholders' equity 1,617,470 1,428,295    
Total liabilities and shareholders' equity 2,946,679 2,745,797    
Parent [Member]
       
Current assets        
Cash and cash equivalents 79,037 19,146    
Accounts receivable, net 117,090 163,758    
Intercompany accounts receivable 11,599 10,106    
Inventories 111,702 99,846    
Deferred tax assets current, net 37,450 40,344    
Other current assets 25,101 23,962    
Intercompany other 2,088 1,997    
Total current assets 384,067 359,159    
Property, plant, and equipment, net 116,725 115,499    
Deferred tax assets noncurrent, net (19,705) 7,684    
Other long-term assets 48,220 14,134    
Intangible assets, net 34,804 41,828    
Goodwill 184,749 184,750    
Investment in subsidiaries 320,053 324,104    
Intercompany notes receivable 1,397,260 1,283,139    
Total assets 2,466,173 2,330,297    
Current liabilities        
Accounts payable 82,347 75,027    
Other current liabilities 6,648 12,223    
Intercompany Accounts Payable 8,375 3,675    
Wages and benefits payable 35,475 54,804    
Taxes payable 4,537 3,368    
Current portion of debt 234,449 228,721    
Current portion of warranty 10,737 8,813    
Unearned revenue 27,779 21,926    
Short Term Intercompany Advances 0 0    
Total current liabilities 410,347 408,557    
Long-term debt 341,121 382,220    
Long-term warranty 11,767 13,721    
Pension plan benefit liability 0 0    
Intercompany notes payable 103,085 101,418    
Deferred tax liabilities noncurrent, net (44,218) (38,400)    
Other long-term obligations 26,601 34,486    
Total liabilities 848,703 902,002    
Shareholders' equity        
Preferred stock 0 0    
Common Stock 1,339,504 1,328,249    
Accumulated other comprehensive income (loss), net 81,390 (34,974)    
Retained earnings 196,576 135,020    
Total shareholders' equity 1,617,470 1,428,295    
Total liabilities and shareholders' equity 2,466,173 2,330,297    
Guarantor Subsidiary [Member]
       
Current assets        
Cash and cash equivalents 0 0 0 0
Accounts receivable, net 0 0    
Intercompany accounts receivable 0 0    
Inventories 0 0    
Deferred tax assets current, net 0 0    
Other current assets 0 0    
Intercompany other 0 0    
Total current assets 0 0    
Property, plant, and equipment, net 0 0    
Deferred tax assets noncurrent, net 0 0    
Other long-term assets 0 0    
Intangible assets, net 0 0    
Goodwill 0 0    
Investment in subsidiaries 0 0    
Intercompany notes receivable 103,085 101,418    
Total assets 103,085 101,418    
Current liabilities        
Accounts payable 0 0    
Other current liabilities 0 0    
Intercompany Accounts Payable 0 0    
Wages and benefits payable 0 0    
Taxes payable 0 0    
Current portion of debt 0 0    
Current portion of warranty 0 0    
Unearned revenue 0 0    
Short Term Intercompany Advances 0 0    
Total current liabilities 0 0    
Long-term debt 0 0    
Long-term warranty 0 0    
Pension plan benefit liability 0 0    
Intercompany notes payable 0 0    
Deferred tax liabilities noncurrent, net 0 0    
Other long-term obligations 0 0    
Total liabilities 0 0    
Shareholders' equity        
Preferred stock 0 0    
Common Stock 97,377 97,377    
Accumulated other comprehensive income (loss), net (7,787) (7,786)    
Retained earnings 13,495 11,827    
Total shareholders' equity 103,085 101,418    
Total liabilities and shareholders' equity 103,085 101,418    
Combined Non-Guarantor Subsidiaries [Member]
       
Current assets        
Cash and cash equivalents 89,247 150,331 111,644 105,508
Accounts receivable, net 260,745 207,904    
Intercompany accounts receivable 8,375 3,675    
Inventories 142,341 109,208    
Deferred tax assets current, net 17,695 15,007    
Other current assets 81,079 53,608    
Intercompany other 0 0    
Total current assets 599,482 539,733    
Property, plant, and equipment, net 184,733 183,743    
Deferred tax assets noncurrent, net 32,419 27,366    
Other long-term assets 20,747 14,108    
Intangible assets, net 258,126 249,842    
Goodwill 1,127,022 1,024,626    
Investment in subsidiaries 0 0    
Intercompany notes receivable 0 0    
Total assets 2,222,529 2,039,418    
Current liabilities        
Accounts payable 186,115 166,922    
Other current liabilities 34,982 37,467    
Intercompany Accounts Payable 11,599 10,106    
Wages and benefits payable 59,380 55,675    
Taxes payable 23,439 16,357    
Current portion of debt 0 0    
Current portion of warranty 19,262 16,099    
Unearned revenue 21,943 6,332    
Short Term Intercompany Advances 2,088 1,997    
Total current liabilities 358,808 310,955    
Long-term debt 0 0    
Long-term warranty 21,072 12,650    
Pension plan benefit liability 69,675 61,450    
Intercompany notes payable 1,397,260 1,283,139    
Deferred tax liabilities noncurrent, net 95,757 92,812    
Other long-term obligations 60,341 54,829    
Total liabilities 2,002,913 1,815,835    
Shareholders' equity        
Preferred stock 0 0    
Common Stock 101,192 136,441    
Accumulated other comprehensive income (loss), net 50,861 41,778    
Retained earnings 67,563 45,364    
Total shareholders' equity 219,616 223,583    
Total liabilities and shareholders' equity 2,222,529 2,039,418    
Eliminations [Member]
       
Current assets        
Cash and cash equivalents 0 0 0 0
Accounts receivable, net 0 0    
Intercompany accounts receivable (19,974) (13,781)    
Inventories (964) (897)    
Deferred tax assets current, net 0 0    
Other current assets (1,684) 0    
Intercompany other (2,088) (1,997)    
Total current assets (24,710) (16,675)    
Property, plant, and equipment, net 0 0    
Deferred tax assets noncurrent, net 0 0    
Other long-term assets 0 0    
Intangible assets, net 0 0    
Goodwill 0 0    
Investment in subsidiaries (320,053) (324,104)    
Intercompany notes receivable (1,500,345) (1,384,557)    
Total assets (1,845,108) (1,725,336)    
Current liabilities        
Accounts payable 0 0    
Other current liabilities 0 0    
Intercompany Accounts Payable (19,974) (13,781)    
Wages and benefits payable 0 0    
Taxes payable 0 0    
Current portion of debt 0 0    
Current portion of warranty 0 0    
Unearned revenue 0 0    
Short Term Intercompany Advances (2,088) (1,997)    
Total current liabilities (22,062) (15,778)    
Long-term debt 0 0    
Long-term warranty 0 0    
Pension plan benefit liability 0 0    
Intercompany notes payable (1,500,345) (1,384,557)    
Deferred tax liabilities noncurrent, net 0 0    
Other long-term obligations 0 0    
Total liabilities (1,522,407) (1,400,335)    
Shareholders' equity        
Preferred stock 0 0    
Common Stock (198,569) (233,818)    
Accumulated other comprehensive income (loss), net (43,074) (33,992)    
Retained earnings (81,058) (57,191)    
Total shareholders' equity (322,701) (325,001)    
Total liabilities and shareholders' equity $ (1,845,108) $ (1,725,336)