v2.4.0.8
CONSOLIDATING GUARANTOR AND NON-GUARANTOR FINANCIAL INFORMATION (Details) - Summary of consolidated balance sheets (USD $) In Thousands, unless otherwise specified
|
|
|
|
|
CURRENT ASSETS |
|
|
|
|
Cash and equivalents |
$ 92,405 |
$ 178,130 |
$ 209,654 |
$ 243,029 |
Accounts receivable, net of allowances |
258,436 |
256,215 |
|
|
Contract costs and recognized income not yet billed, net of progress payments |
109,930 |
109,828 |
|
|
Inventories, net |
290,135 |
230,120 |
|
|
Prepaid and other current assets |
62,569 |
41,003 |
|
|
Assets of discontinued operations |
1,624 |
1,214 |
|
|
Total Current Assets |
815,099 |
816,510 |
|
|
PROPERTY, PLANT AND EQUIPMENT, net |
370,565 |
353,593 |
|
|
GOODWILL |
371,846 |
354,459 |
355,101 |
|
INTANGIBLE ASSETS, net |
233,623 |
221,391 |
|
|
INTERCOMPANY RECEIVABLE |
0 |
0 |
|
|
EQUITY INVESTMENTS IN SUBSIDIARIES |
0 |
0 |
|
|
OTHER ASSETS |
27,102 |
28,580 |
|
|
ASSETS OF DISCONTINUED OPERATIONS |
2,126 |
3,075 |
|
|
Total Assets |
1,820,361 |
1,777,608 |
1,802,921 |
|
CURRENT LIABILITIES |
|
|
|
|
Notes payable and current portion of long-term debt |
7,886 |
10,768 |
|
|
Accounts payable and accrued liabilities |
319,995 |
270,353 |
|
|
Liabilities of discontinued operations |
3,282 |
3,288 |
|
|
Total Current Liabilities |
331,163 |
284,409 |
|
|
LONG-TERM DEBT, net of debt discounts |
805,101 |
678,487 |
|
|
INTERCOMPANY PAYABLES |
0 |
0 |
|
|
OTHER LIABILITIES |
148,240 |
159,504 |
|
|
LIABILITIES OF DISCONTINUED OPERATIONS |
3,830 |
4,744 |
|
|
Total Liabilities |
1,288,334 |
1,127,144 |
|
|
SHAREHOLDERS’ EQUITY |
532,027 |
650,464 |
654,152 |
651,908 |
Total Liabilities and Shareholders’ Equity |
1,820,361 |
1,777,608 |
|
|
Parent Company [Member]
|
|
|
|
|
CURRENT ASSETS |
|
|
|
|
Cash and equivalents |
6,813 |
68,994 |
125,093 |
178,448 |
Accounts receivable, net of allowances |
0 |
0 |
|
|
Contract costs and recognized income not yet billed, net of progress payments |
0 |
0 |
|
|
Inventories, net |
0 |
0 |
|
|
Prepaid and other current assets |
4,366 |
(712) |
|
|
Assets of discontinued operations |
0 |
0 |
|
|
Total Current Assets |
11,179 |
68,282 |
|
|
PROPERTY, PLANT AND EQUIPMENT, net |
1,327 |
972 |
|
|
GOODWILL |
0 |
0 |
|
|
INTANGIBLE ASSETS, net |
0 |
0 |
|
|
INTERCOMPANY RECEIVABLE |
540,080 |
547,903 |
|
|
EQUITY INVESTMENTS IN SUBSIDIARIES |
780,600 |
772,374 |
|
|
OTHER ASSETS |
41,680 |
45,968 |
|
|
ASSETS OF DISCONTINUED OPERATIONS |
0 |
0 |
|
|
Total Assets |
1,374,866 |
1,435,499 |
|
|
CURRENT LIABILITIES |
|
|
|
|
Notes payable and current portion of long-term debt |
2,202 |
1,000 |
|
|
Accounts payable and accrued liabilities |
25,703 |
41,121 |
|
|
Liabilities of discontinued operations |
0 |
0 |
|
|
Total Current Liabilities |
27,905 |
42,121 |
|
|
LONG-TERM DEBT, net of debt discounts |
752,160 |
656,852 |
|
|
INTERCOMPANY PAYABLES |
21,573 |
20,607 |
|
|
OTHER LIABILITIES |
41,201 |
65,455 |
|
|
LIABILITIES OF DISCONTINUED OPERATIONS |
0 |
0 |
|
|
Total Liabilities |
842,839 |
785,035 |
|
|
SHAREHOLDERS’ EQUITY |
532,027 |
650,464 |
|
|
Total Liabilities and Shareholders’ Equity |
1,374,866 |
1,435,499 |
|
|
|
|
|
|
|
CURRENT ASSETS |
|
|
|
|
Cash and equivalents |
31,522 |
25,343 |
34,782 |
15,164 |
Accounts receivable, net of allowances |
213,922 |
213,506 |
|
|
Contract costs and recognized income not yet billed, net of progress payments |
109,804 |
109,683 |
|
|
Inventories, net |
219,326 |
173,406 |
|
|
Prepaid and other current assets |
26,319 |
13,954 |
|
|
Assets of discontinued operations |
0 |
0 |
|
|
Total Current Assets |
600,893 |
535,892 |
|
|
PROPERTY, PLANT AND EQUIPMENT, net |
270,519 |
248,973 |
|
|
GOODWILL |
284,875 |
284,875 |
|
|
INTANGIBLE ASSETS, net |
156,772 |
160,349 |
|
|
INTERCOMPANY RECEIVABLE |
892,433 |
911,632 |
|
|
EQUITY INVESTMENTS IN SUBSIDIARIES |
662,403 |
533,742 |
|
|
OTHER ASSETS |
53,896 |
50,423 |
|
|
ASSETS OF DISCONTINUED OPERATIONS |
0 |
0 |
|
|
Total Assets |
2,921,791 |
2,725,886 |
|
|
CURRENT LIABILITIES |
|
|
|
|
Notes payable and current portion of long-term debt |
1,144 |
1,079 |
|
|
Accounts payable and accrued liabilities |
227,419 |
183,665 |
|
|
Liabilities of discontinued operations |
0 |
0 |
|
|
Total Current Liabilities |
228,563 |
184,744 |
|
|
LONG-TERM DEBT, net of debt discounts |
7,806 |
9,006 |
|
|
INTERCOMPANY PAYABLES |
815,094 |
796,741 |
|
|
OTHER LIABILITIES |
151,674 |
142,799 |
|
|
LIABILITIES OF DISCONTINUED OPERATIONS |
0 |
0 |
|
|
Total Liabilities |
1,203,137 |
1,133,290 |
|
|
SHAREHOLDERS’ EQUITY |
1,718,654 |
1,592,596 |
|
|
Total Liabilities and Shareholders’ Equity |
2,921,791 |
2,725,886 |
|
|
|
|
|
|
|
CURRENT ASSETS |
|
|
|
|
Cash and equivalents |
54,070 |
83,793 |
49,779 |
49,417 |
Accounts receivable, net of allowances |
77,218 |
76,241 |
|
|
Contract costs and recognized income not yet billed, net of progress payments |
126 |
145 |
|
|
Inventories, net |
70,537 |
56,723 |
|
|
Prepaid and other current assets |
17,101 |
17,330 |
|
|
Assets of discontinued operations |
1,624 |
1,214 |
|
|
Total Current Assets |
220,676 |
235,446 |
|
|
PROPERTY, PLANT AND EQUIPMENT, net |
98,643 |
103,648 |
|
|
GOODWILL |
86,971 |
69,584 |
|
|
INTANGIBLE ASSETS, net |
76,851 |
61,042 |
|
|
INTERCOMPANY RECEIVABLE |
213,733 |
573,269 |
|
|
EQUITY INVESTMENTS IN SUBSIDIARIES |
1,782,406 |
2,718,956 |
|
|
OTHER ASSETS |
6,739 |
7,423 |
|
|
ASSETS OF DISCONTINUED OPERATIONS |
2,126 |
3,075 |
|
|
Total Assets |
2,488,145 |
3,772,443 |
|
|
CURRENT LIABILITIES |
|
|
|
|
Notes payable and current portion of long-term debt |
4,540 |
8,689 |
|
|
Accounts payable and accrued liabilities |
87,684 |
70,427 |
|
|
Liabilities of discontinued operations |
3,282 |
3,288 |
|
|
Total Current Liabilities |
95,506 |
82,404 |
|
|
LONG-TERM DEBT, net of debt discounts |
45,135 |
12,629 |
|
|
INTERCOMPANY PAYABLES |
762,192 |
1,188,017 |
|
|
OTHER LIABILITIES |
26,949 |
25,578 |
|
|
LIABILITIES OF DISCONTINUED OPERATIONS |
3,830 |
4,744 |
|
|
Total Liabilities |
933,612 |
1,313,372 |
|
|
SHAREHOLDERS’ EQUITY |
1,554,533 |
2,459,071 |
|
|
Total Liabilities and Shareholders’ Equity |
2,488,145 |
3,772,443 |
|
|
Elimination [Member]
|
|
|
|
|
CURRENT ASSETS |
|
|
|
|
Cash and equivalents |
0 |
0 |
0 |
0 |
Accounts receivable, net of allowances |
(32,704) |
(33,532) |
|
|
Contract costs and recognized income not yet billed, net of progress payments |
0 |
0 |
|
|
Inventories, net |
272 |
(9) |
|
|
Prepaid and other current assets |
14,783 |
10,431 |
|
|
Assets of discontinued operations |
0 |
0 |
|
|
Total Current Assets |
(17,649) |
(23,110) |
|
|
PROPERTY, PLANT AND EQUIPMENT, net |
76 |
0 |
|
|
GOODWILL |
0 |
0 |
|
|
INTANGIBLE ASSETS, net |
0 |
0 |
|
|
INTERCOMPANY RECEIVABLE |
(1,646,246) |
(2,032,804) |
|
|
EQUITY INVESTMENTS IN SUBSIDIARIES |
(3,225,409) |
(4,025,072) |
|
|
OTHER ASSETS |
(75,213) |
(75,234) |
|
|
ASSETS OF DISCONTINUED OPERATIONS |
0 |
0 |
|
|
Total Assets |
(4,964,441) |
(6,156,220) |
|
|
CURRENT LIABILITIES |
|
|
|
|
Notes payable and current portion of long-term debt |
0 |
0 |
|
|
Accounts payable and accrued liabilities |
(20,811) |
(24,860) |
|
|
Liabilities of discontinued operations |
0 |
0 |
|
|
Total Current Liabilities |
(20,811) |
(24,860) |
|
|
LONG-TERM DEBT, net of debt discounts |
0 |
0 |
|
|
INTERCOMPANY PAYABLES |
(1,598,859) |
(2,005,365) |
|
|
OTHER LIABILITIES |
(71,584) |
(74,328) |
|
|
LIABILITIES OF DISCONTINUED OPERATIONS |
0 |
0 |
|
|
Total Liabilities |
(1,691,254) |
(2,104,553) |
|
|
SHAREHOLDERS’ EQUITY |
(3,273,187) |
(4,051,667) |
|
|
Total Liabilities and Shareholders’ Equity |
$ (4,964,441) |
$ (6,156,220) |
|
|
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Carrying value as of the balance sheet date of current obligations (due less than one year or one operating cycle, if longer) arising from the sale, disposal or planned sale in the near future (generally within one year) of a disposal group, including a component of the entity (discontinued operation).
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Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
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Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
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Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
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Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
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