XML 61 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment and Geographic Information (Tables)
9 Months Ended
Sep. 30, 2012
Segment and Geographic Information [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
The following table presents the significant items by reportable segment for the results of operations for the three and nine-month periods ended September 30, 2012 and 2011:

Three months ended

 
 
Propel
 
Work
Function
 
Controls
 
Stand-Alone
 
Global
Services
 
Total
 
September 30, 2012
 
 
 
 
 
 
 
 
 
 
 
 
Net sales
$
204,759

 
$
67,361

 
$
69,668

 
$
68,519

 
$

 
$
410,307

 
Segment income (loss)
42,825

 
8,368

 
17,538

 
5,734

 
(12,153
)
 
62,312

 
Interest expense, net
 
 
 
 
 
 
 
 
 
 
(3,592
)
 
Loss on early retirement of debt
 
 
 
 
 
 
 
 
 
 
(1,254
)
 
Income before income taxes
 
 
 
 
 
 
 
 
 
 
57,466

 
Depreciation and amortization
7,610

 
4,801

 
3,018

 
3,524

 
517

 
19,470

 
Capital expenditures
4,552

 
1,056

 
1,477

 
2,871

 
525

 
10,481

 
 
 
 
 
 
 
 
 
 
 
 
 
 
September 30, 2011
 
 
 
 
 
 
 
 
 
 
 
 
Net sales
$
235,123

 
$
89,328

 
$
82,703

 
$
76,143

 
$

 
$
483,297

 
Segment income (loss)
51,513

 
13,379

 
23,303

 
5,322

 
(8,310
)
 
85,207

 
Interest expense, net
 
 
 
 
 
 
 
 
 
 
(5,479
)
 
Loss on early retirement of debt
 
 
 
 
 
 
 
 
 
 
(277
)
 
Income before income taxes
 
 
 
 
 
 
 
 
 
 
79,451

 
Depreciation and amortization
7,945

 
5,468

 
3,397

 
4,424

 
560

 
21,794

 
Capital expenditures
1,962

 
880

 
1,298

 
2,786

 
1,861

 
8,787

    
Nine months ended
 
 
Propel
 
Work
Function
 
Controls
 
Stand-Alone
 
Global
Services
 
Total
 
September 30, 2012
 
 
 
 
 
 
 
 
 
 
 
 
Net sales
$
694,458

 
$
242,669

 
$
239,135

 
$
326,825

 
$

 
$
1,503,087

 
Segment income (loss)
147,623

 
40,018

 
63,131

 
56,380

 
(33,032
)
 
274,120

 
Interest expense, net
 
 
 
 
 
 
 
 
 
 
(12,010
)
 
Loss on early retirement of debt
 
 
 
 
 
 
 
 
 
 
(1,254
)
 
Income before income taxes
 
 
 
 
 
 
 
 
 
 
260,856

 
Depreciation and amortization
23,403

 
14,976

 
9,409

 
11,391

 
1,503

 
60,682

 
Capital expenditures
8,060

 
3,528

 
3,321

 
6,683

 
1,596

 
23,188

 
 
 
 
 
 
 
 
 
 
 
 
 
 
September 30, 2011
 
 
 
 
 
 
 
 
 
 
 
 
Net sales
$
735,313

 
$
294,810

 
$
250,705

 
$
330,528

 
$

 
$
1,611,356

 
Segment income (loss)
178,164

 
50,118

 
71,629

 
51,735

 
(32,042
)
 
319,604

 
Interest expense, net
 
 
 
 
 
 
 
 
 
 
(17,354
)
 
Loss on early retirement of debt
 
 
 
 
 
 
 
 
 
 
(1,176
)
 
Income before income taxes
 
 
 
 
 
 
 
 
 
 
301,074

 
Depreciation and amortization
24,925

 
16,598

 
10,436

 
13,459

 
1,688

 
67,106

 
Capital expenditures
9,482

 
1,795

 
3,010

 
5,738

 
2,814

 
22,839

Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block]
A summary of the Company's net sales and long-lived assets by geographic area is presented below:

 
 
Net Sales (1)
 
Long-Lived Assets (2)
 
 
Three months ended September 30,
 
Nine months ended September 30,
 
September 30,
 
 
2012
 
2011
 
2012
 
2011
 
2012
 
2011
 
United States
$
172,969

 
$
175,952

 
$
663,672

 
$
605,386

 
$
97,356

 
$
100,642

 
China
29,908

 
39,452

 
100,069

 
172,962

 
18,485

 
15,016

 
Germany
29,473

 
45,837

 
122,172

 
151,404

 
47,217

 
52,110

 
Denmark (3)
5,057

 
6,413

 
15,907

 
18,491

 
84,865

 
98,208

 
Other countries
172,900

 
215,643

 
601,267

 
663,113

 
142,549

 
166,832

 
Total
$
410,307

 
$
483,297

 
$
1,503,087

 
$
1,611,356

 
$
390,472

 
$
432,808