XML 116 R120.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Guarantor Information Consolidating Condensed Balance Sheets (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Current Assets        
Cash and cash equivalents $ 29,785 $ 38,791 $ 34,924 $ 48,462
Trade receivables, net 188,622 198,791    
Installment receivables, net 1,562 2,188    
Inventories, net 155,637 183,246    
Deferred income taxes 2,761 0    
Due from Affiliate, Current 0 0    
Other current assets 41,172 41,776    
Assets Held-for-sale, Current 0 103,157    
Total Current Assets 419,539 567,949    
Investment in subsidiaries 0 0    
Intercompany advances, net 0 0    
Other Assets 45,936 42,262    
Other Intangibles 62,584 71,652    
Property and Equipment, net 106,149 118,231    
Goodwill 462,226 462,200 473,531 484,010
Total Assets 1,096,434 1,262,294    
Current Liabilities        
Accounts payable 116,704 133,048    
Accrued expenses 133,100 135,189    
Accrued income taxes 12,259 2,713    
Due to Affiliate, Current 0 0    
Short-term debt and current maturities of long-term obligations 14,102 5,427    
Liabilities of Assets Held-for-sale 0 23,358    
Total Current Liabilities 276,165 299,735    
Long-Term Debt 31,184 229,375    
Other Long-Term Obligations 118,276 112,195    
Inercompany advances, net 0 0    
Total Shareholders' Equity 670,809 620,989 626,525 652,411
Total Liabilities and Shareholders' Equity 1,096,434 1,262,294    
The Company (Parent) [Member]
       
Current Assets        
Cash and cash equivalents 1,401 5,774 3,642 4,036
Trade receivables, net 72,272 71,622    
Installment receivables, net 0 0    
Inventories, net 30,806 40,278    
Deferred income taxes 0      
Due from Affiliate, Current 4,179 4,077    
Other current assets 9,970 12,727    
Assets Held-for-sale, Current   0    
Total Current Assets 118,628 134,478    
Investment in subsidiaries 1,475,156 1,536,898    
Intercompany advances, net 959,071 863,973    
Other Assets 42,831 41,006    
Other Intangibles 466 663    
Property and Equipment, net 35,169 39,911    
Goodwill 0 0    
Total Assets 2,631,321 2,616,929    
Current Liabilities        
Accounts payable 42,521 63,812    
Accrued expenses 30,314 36,716    
Accrued income taxes 5,375 1,545    
Due to Affiliate, Current 42,314 61,368    
Short-term debt and current maturities of long-term obligations 13,118 4,552    
Liabilities of Assets Held-for-sale   0    
Total Current Liabilities 133,642 167,993    
Long-Term Debt 25,642 223,014    
Other Long-Term Obligations 53,470 52,957    
Inercompany advances, net 1,747,758 1,551,976    
Total Shareholders' Equity 670,809 620,989    
Total Liabilities and Shareholders' Equity 2,631,321 2,616,929    
Combined Guarantor Subsidiaries [Member]
       
Current Assets        
Cash and cash equivalents 313 1,018 2,104 2,476
Trade receivables, net 28,317 37,223    
Installment receivables, net 452 829    
Inventories, net 27,472 31,455    
Deferred income taxes 0      
Due from Affiliate, Current 380 763    
Other current assets 568 473    
Assets Held-for-sale, Current   103,157    
Total Current Assets 57,502 174,918    
Investment in subsidiaries 450,021 523,176    
Intercompany advances, net 1,620,683 1,468,405    
Other Assets 1,061 314    
Other Intangibles 17,109 22,211    
Property and Equipment, net 17,774 19,957    
Goodwill 16,660 32,937    
Total Assets 2,180,810 2,241,918    
Current Liabilities        
Accounts payable 7,237 9,465    
Accrued expenses 17,228 18,155    
Accrued income taxes 0 0    
Due to Affiliate, Current 2,124 2,369    
Short-term debt and current maturities of long-term obligations 8 7    
Liabilities of Assets Held-for-sale   23,358    
Total Current Liabilities 26,597 53,354    
Long-Term Debt 61 143    
Other Long-Term Obligations 0 0    
Inercompany advances, net 959,172 863,585    
Total Shareholders' Equity 1,194,980 1,324,836    
Total Liabilities and Shareholders' Equity 2,180,810 2,241,918    
Combined Non-Guarantor Subsidiaries [Member]
       
Current Assets        
Cash and cash equivalents 28,071 31,999 29,178 41,950
Trade receivables, net 88,033 89,946    
Installment receivables, net 1,110 1,359    
Inventories, net 100,444 114,169    
Deferred income taxes 2,761      
Due from Affiliate, Current 44,292 64,570    
Other current assets 35,461 34,606    
Assets Held-for-sale, Current   0    
Total Current Assets 300,172 336,649    
Investment in subsidiaries 0 6,888    
Intercompany advances, net 179,451 173,903    
Other Assets 2,044 942    
Other Intangibles 45,009 48,778    
Property and Equipment, net 53,206 58,363    
Goodwill 445,566 429,263    
Total Assets 1,025,448 1,054,786    
Current Liabilities        
Accounts payable 66,946 59,771    
Accrued expenses 90,385 86,348    
Accrued income taxes 6,884 1,168    
Due to Affiliate, Current 4,413 5,673    
Short-term debt and current maturities of long-term obligations 976 868    
Liabilities of Assets Held-for-sale   0    
Total Current Liabilities 169,604 153,828    
Long-Term Debt 5,481 6,218    
Other Long-Term Obligations 64,806 59,238    
Inercompany advances, net 52,275 90,720    
Total Shareholders' Equity 733,282 744,782    
Total Liabilities and Shareholders' Equity 1,025,448 1,054,786    
Eliminations [Member]
       
Current Assets        
Cash and cash equivalents 0 0 0 0
Trade receivables, net 0 0    
Installment receivables, net 0 0    
Inventories, net (3,085) (2,656)    
Deferred income taxes 0      
Due from Affiliate, Current (48,851) (69,410)    
Other current assets (4,827) (6,030)    
Assets Held-for-sale, Current   0    
Total Current Assets (56,763) (78,096)    
Investment in subsidiaries (1,925,177) (2,066,962)    
Intercompany advances, net (2,759,205) (2,506,281)    
Other Assets 0 0    
Other Intangibles 0 0    
Property and Equipment, net 0 0    
Goodwill 0 0    
Total Assets (4,741,145) (4,651,339)    
Current Liabilities        
Accounts payable 0 0    
Accrued expenses (4,827) (6,030)    
Accrued income taxes 0 0    
Due to Affiliate, Current (48,851) (69,410)    
Short-term debt and current maturities of long-term obligations 0 0    
Liabilities of Assets Held-for-sale   0    
Total Current Liabilities (53,678) (75,440)    
Long-Term Debt 0 0    
Other Long-Term Obligations 0 0    
Inercompany advances, net (2,759,205) (2,506,281)    
Total Shareholders' Equity (1,928,262) (2,069,618)    
Total Liabilities and Shareholders' Equity $ (4,741,145) $ (4,651,339)