XML 37 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
CORRECTION OF PRIOR PERIOD ERROR (Balance Sheet) (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Receivables, net $ 578,313 $ 543,009    
Inventories, net 397,471 313,045    
Other current assets 37,194 45,955    
Total current assets 1,175,761 1,150,671    
Property, plant, and equipment, net 489,593 442,728 396,962  
Total assets 3,114,588 2,635,547 2,233,141  
Deferred revenue 171,624 206,061    
Other current liabilities 43,214 43,957    
Total current liabilities 639,748 512,158    
Total Liabilities 1,801,996 1,430,572    
Retained earnings 1,261,377 1,163,925 1,052,000 965,000
Total Stockholders' Equity 1,312,592 1,204,975    
Total Liabilities and Stockholders' Equity 3,114,588 2,635,547    
ScenarioPreviouslyReportedMember
       
Receivables, net   556,026    
Inventories, net   320,633    
Other current assets   41,813    
Total current assets   1,167,134    
Property, plant, and equipment, net   443,555    
Total assets   2,652,837    
Deferred revenue   200,268    
Other current liabilities   42,976    
Total current liabilities   505,384    
Total Liabilities   1,423,798    
Retained earnings   1,187,989 1,071,000 981,000
Total Stockholders' Equity   1,229,039    
Total Liabilities and Stockholders' Equity   2,652,837    
RestatementAdjustmentMember
       
Receivables, net   (13,017)    
Inventories, net   (7,588)    
Other current assets   4,142    
Total current assets   (16,463)    
Property, plant, and equipment, net   (827)    
Total assets   (17,290)    
Deferred revenue   5,793    
Other current liabilities   981    
Total current liabilities   6,774    
Total Liabilities   6,774    
Retained earnings   (24,064)   16,000
Total Stockholders' Equity   (24,064)    
Total Liabilities and Stockholders' Equity   $ (17,290)