XML 33 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Acquisitions (Tables)
6 Months Ended
Jun. 30, 2013
Thermax and Raydex/CDT Limited
 
Business acquisition  
Summary of consideration transferred and the preliminary allocation of the consideration to acquired assets and assumed liabilities

 

 

 

 

 

 

Measurement

 

Revised

 

 

 

Preliminary

 

Period

 

Preliminary

 

 

 

Allocation

 

Adjustments

 

Allocation

 

 

 

 

 

Six Months

 

 

 

 

 

As of

 

Ended

 

As of

 

(in millions)

 

12/31/2012

 

6/30/2013

 

6/30/2013

 

 

 

 

 

 

 

 

 

Total cash consideration transferred

 

$

265.6

 

$

 

$

265.6

 

 

 

 

 

 

 

 

 

Recognized amounts of identifiable assets acquired and liabilities assumed:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash & cash equivalents

 

$

0.1

 

$

 

$

0.1

 

Receivables

 

14.3

 

 

14.3

 

Inventories

 

15.4

 

 

15.4

 

Prepaid expenses and other current assets

 

0.9

 

 

0.9

 

Property, plant and equipment

 

7.2

 

 

7.2

 

Definite-lived intangible assets

 

135.1

 

 

135.1

 

Indefinite-lived intangible assets

 

9.1

 

 

9.1

 

Accounts payable

 

(12.0

)

 

(12.0

)

Accrued expenses

 

(2.6

)

 

(2.6

)

Deferred tax liabilities

 

(2.8

)

 

(2.8

)

 

 

 

 

 

 

 

 

Total identifiable net assets

 

164.7

 

 

164.7

 

 

 

 

 

 

 

 

 

Goodwill

 

$

100.9

 

$

 

$

100.9

 

Hertalan Holding B.V.
 
Business acquisition  
Summary of consideration transferred and the preliminary allocation of the consideration to acquired assets and assumed liabilities

 

 

 

 

 

 

Measurement

 

 

 

 

 

Preliminary

 

Period

 

Final

 

 

 

Allocation

 

Adjustments

 

Allocation

 

 

 

 

 

Twelve Months

 

 

 

 

 

As of

 

Ended

 

As of

 

(in millions)

 

3/31/2012

 

3/9/2013

 

3/9/2013

 

 

 

 

 

 

 

 

 

Total cash consideration transferred

 

$

49.3

 

$

(0.3

)

$

49.0

 

 

 

 

 

 

 

 

 

Recognized amounts of identifiable assets acquired and liabilities assumed:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash & cash equivalents

 

$

0.1

 

$

 

$

0.1

 

Receivables

 

3.7

 

 

3.7

 

Inventories

 

10.5

 

(1.0

)

9.5

 

Prepaid expenses and other current assets

 

0.2

 

 

0.2

 

Property, plant and equipment

 

13.0

 

(0.1

)

12.9

 

Definite-lived intangible assets

 

9.9

 

4.8

 

14.7

 

Indefinite-lived intangible assets

 

2.6

 

5.4

 

8.0

 

Other long-term assets

 

0.3

 

 

0.3

 

Accounts payable

 

(3.3

)

 

(3.3

)

Accrued expenses

 

(2.5

)

 

(2.5

)

Long-term debt

 

(1.3

)

 

(1.3

)

Deferred tax liabilities

 

(4.4

)

(2.3

)

(6.7

)

Other long-term liabilities

 

(0.1

)

 

(0.1

)

 

 

 

 

 

 

 

 

Total identifiable net assets

 

28.7

 

6.8

 

35.5

 

 

 

 

 

 

 

 

 

Goodwill

 

$

20.6

 

$

(7.1

)

$

13.5

 

Tri-Star Electronics International, Inc.
 
Business acquisition  
Summary of consideration transferred and the preliminary allocation of the consideration to acquired assets and assumed liabilities

 

 

 

 

 

 

Measurement

 

 

 

 

 

Preliminary

 

Period

 

Final

 

 

 

Allocation

 

Adjustments

 

Allocation

 

 

 

 

 

Twelve Months

 

 

 

 

 

As of

 

Ended

 

As of

 

(in millions)

 

12/31/2011

 

12/2/2012

 

12/2/2012

 

 

 

 

 

 

 

 

 

Total cash consideration transferred

 

$

288.9

 

$

0.4

 

$

289.3

 

 

 

 

 

 

 

 

 

Recognized amounts of identifiable assets acquired and liabilities assumed:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash & cash equivalents

 

$

4.5

 

$

 

$

4.5

 

Receivables

 

14.0

 

 

14.0

 

Inventories

 

22.8

 

 

22.8

 

Prepaid expenses and other current assets

 

5.6

 

 

5.6

 

Property, plant and equipment

 

15.4

 

(2.1

)

13.3

 

Definite-lived intangible assets

 

112.0

 

9.5

 

121.5

 

Indefinite-lived intangible assets

 

28.0

 

(8.6

)

19.4

 

Other long-term assets

 

0.1

 

 

0.1

 

Accounts payable

 

(6.5

)

 

(6.5

)

Accrued expenses

 

(4.4

)

 

(4.4

)

Deferred tax liabilities

 

(58.9

)

3.4

 

(55.5

)

Other long-term liabilities

 

(0.4

)

 

(0.4

)

 

 

 

 

 

 

 

 

Total identifiable net assets

 

132.2

 

2.2

 

134.4

 

 

 

 

 

 

 

 

 

Goodwill

 

$

156.7

 

$

(1.8

)

$

154.9

 

PDT Phoenix GmbH
 
Business acquisition  
Summary of consideration transferred and the preliminary allocation of the consideration to acquired assets and assumed liabilities

 

 

 

 

 

 

Measurement

 

 

 

 

 

Preliminary

 

Period

 

Final

 

 

 

Allocation

 

Adjustments

 

Allocation

 

 

 

 

 

Twelve Months

 

 

 

 

 

As of

 

Ended

 

As of

 

(in millions)

 

12/31/2011

 

8/1/2012

 

8/1/2012

 

Consideration transferred:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash consideration

 

$

113.4

 

$

 

$

113.4

 

Contingent consideration

 

5.2

 

 

5.2

 

Total cash consideration transferred

 

$

118.6

 

$

 

$

118.6

 

 

 

 

 

 

 

 

 

Recognized amounts of identifiable assets acquired and liabilities assumed:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash & cash equivalents

 

$

7.6

 

$

 

$

7.6

 

Receivables

 

12.2

 

 

12.2

 

Inventories

 

10.5

 

 

10.5

 

Prepaid expenses and other current assets

 

0.8

 

 

0.8

 

Current assets held for sale

 

3.6

 

 

3.6

 

Property, plant and equipment

 

3.4

 

 

3.4

 

Definite-lived intangible assets

 

57.1

 

 

57.1

 

Indefinite-lived intangible assets

 

6.9

 

 

6.9

 

Other long-term assets

 

0.1

 

 

0.1

 

Non-current assets held for sale

 

21.6

 

(0.6

)

21.0

 

Accounts payable

 

(9.0

)

 

(9.0

)

Accrued expenses

 

(1.2

)

 

(1.2

)

Deferred tax liabilities

 

(21.5

)

 

(21.5

)

Other long-term liabilities

 

(3.3

)

 

(3.3

)

 

 

 

 

 

 

 

 

Total identifiable net assets

 

88.8

 

(0.6

)

88.2

 

 

 

 

 

 

 

 

 

Goodwill

 

$

29.8

 

$

0.6

 

$

30.4