XML 80 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Operating Segments and Related Information Operating Segments and Related Information (Tables)
9 Months Ended
Sep. 30, 2013
Segment Reporting [Abstract]  
Operating Segment Information
 Note 17.    Operating Segments and Related Information - (Continued)
Operating Segments - (Continued)
Operating segment information is as follows (in thousands):
 
 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
 
2013
 
2012
 
2013
 
2012
Revenue – External Customers:
 
 
 
 
 
 
 
Thermal Vision and Measurement
$
177,100

 
$
149,540

 
$
519,453

 
$
447,922

Raymarine
35,800

 
31,659

 
127,087

 
125,443

Surveillance
102,966

 
115,915

 
331,824

 
350,005

Detection
13,103

 
15,401

 
40,016

 
50,467

Integrated Systems
29,172

 
19,715

 
77,673

 
45,136

 
$
358,141

 
$
332,230

 
$
1,096,053

 
$
1,018,973

Revenue – Intersegments:
 
 
 
 
 
 
 
Thermal Vision and Measurement
$
5,201

 
$
3,076

 
$
12,397

 
$
12,527

Raymarine

 

 

 
4

Surveillance
8,240

 
5,260

 
22,520

 
17,246

Detection
1,836

 
1,027

 
6,098

 
1,803

Integrated Systems
384

 
295

 
1,082

 
1,342

Eliminations
(15,661
)
 
(9,658
)
 
(42,097
)
 
(32,922
)
 
$

 
$

 
$

 
$

Earnings (loss) from operations:
 
 
 
 
 
 
 
Thermal Vision and Measurement
$
43,744

 
$
42,916

 
$
125,509

 
$
109,651

Raymarine
2,050

 
374

 
14,345

 
9,944

Surveillance
30,535

 
39,243

 
100,835

 
114,965

Detection
1,354

 
1,131

 
3,265

 
801

Integrated Systems
(97
)
 
1,333

 
112

 
1,267

Other
(14,047
)
 
(10,760
)
 
(41,124
)
 
(33,375
)
 
$
63,539

 
$
74,237

 
$
202,942

 
$
203,253



Segment Assets
 
September 30,
2013
 
December 31,
2012
Segment assets (accounts receivable, net and inventories):
 
 
 
Thermal Vision and Measurement
$
249,972

 
$
265,197

Raymarine
66,185

 
74,980

Surveillance
283,809

 
317,944

Detection
24,858

 
31,861

Integrated Systems
32,820

 
26,559

 
$
657,644

 
$
716,541

By Significant Geographical Area
Information related to revenue by significant geographical location, determined by the end customer, is as follows (in thousands):
 
 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
 
2013
 
2012
 
2013
 
2012
United States
$
191,261

 
$
185,222

 
$
576,278

 
$
536,150

Europe
81,748

 
61,507

 
260,474

 
231,374

Other international
85,132

 
85,501

 
259,301

 
251,449

 
$
358,141

 
$
332,230

 
$
1,096,053

 
$
1,018,973

Long-lived assets by significant geographic locations are as follows (in thousands):
 
 
September 30,
2013
 
December 31,
2012
 
 
 
(As adjusted)
United States
$
596,967

 
$
583,008

Europe
362,959

 
355,497

Other international
54,212

 
52,961

 
$
1,014,138

 
$
991,466

Revenue Derived from Major Customers
Revenue derived from major customers is as follows (in thousands):
 
 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
 
2013
 
2012
 
2013
 
2012
US Government
$
89,866

 
$
91,714

 
$
282,470

 
$
265,976