XML 28 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Certain Balance Sheet Components Certain Balance Sheet Components (Tables)
6 Months Ended
Jun. 30, 2013
Balance Sheet Related Disclosures [Abstract]  
Accounts Receivable, Net [Table Text Block]
Accounts receivable, net
June 30, 2013
 
December 31, 2012
 
(in thousands)
Trade receivables (net of allowance of $6,948 and $7,372)
$
330,956

 
$
329,352

Unbilled receivables
41,284

 
45,974

Total accounts receivable, net
$
372,240

 
$
375,326

Allowance for Credit Losses on Financing Receivables [Table Text Block]
Allowance for doubtful account activity
Three Months Ended June 30,
 
Six Months Ended June 30,
 
2013
 
2012
 
2013
 
2012
 
(in thousands)
Beginning balance
$
6,144

 
$
5,983

 
$
7,372

 
$
6,049

Provision (release) of doubtful accounts, net
1,075

 
(230
)
 
171

 
(290
)
Accounts written-off
(198
)
 
(22
)
 
(303
)
 
(261
)
Effects of change in exchange rates
(73
)
 
(350
)
 
(292
)
 
(117
)
Ending balance
$
6,948

 
$
5,381

 
$
6,948

 
$
5,381

Inventories [Table Text Block]
Inventories
June 30, 2013
 
December 31, 2012
 
(in thousands)
Materials
$
104,283

 
$
92,038

Work in process
13,879

 
12,568

Finished goods
72,252

 
66,113

Total inventories
$
190,414

 
$
170,719

Property, Plant, and Equipment, Net [Table Text Block]
Property, plant, and equipment, net
June 30, 2013
 
December 31, 2012
 
(in thousands)
Machinery and equipment
$
290,500

 
$
287,791

Computers and software
88,186

 
84,980

Buildings, furniture, and improvements
143,420

 
146,191

Land
24,663

 
25,318

Construction in progress, including purchased equipment
33,529

 
26,097

Total cost
580,298

 
570,377

Accumulated depreciation
(330,926
)
 
(315,165
)
Property, plant, and equipment, net
$
249,372

 
$
255,212

Depreciation Expense and Capitalized interest [Table Text Block]
Depreciation expense and capitalized interest
Three Months Ended June 30,
 
Six Months Ended June 30,
 
2013
 
2012
 
2013
 
2012
 
(in thousands)
Depreciation expense
$
14,027

 
$
15,019

 
$
28,040

 
$
30,333

Capitalized interest
21

 

 
64