XML 88 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 82,252 $ 72,560
Cash deposited with related persons 358,990 178,727
Accounts receivable (net of allowances of $4,350 and $4,361 in 2012 and 2011, respectively) 217,611 215,978
Inventories 178,226 217,710
Other current assets 73,224 75,868
Total current assets 910,303 760,843
Property, Plant and Equipment 342,246 367,844
Other Assets:    
Goodwill 35,255 34,474
Other intangible assets, net 15,662 16,883
Deferred income taxes 86,303 90,512
Other 9,190 7,700
Total other assets 146,410 149,569
Total Assets 1,398,959 1,278,256
Current Liabilities:    
Long-term debt due within one year 479 955
Accounts payable 168,486 177,996
Accrued salaries and wages 78,878 67,140
Accrued warranty 26,051 29,863
Other accrued liabilities 66,431 52,237
Total current liabilities 340,325 328,191
Long-Term Debt 178,378 199,502
Other Liabilities:    
Long-term pension liability 88,779 79,717
Postretirement benefits other than pensions 32,682 31,488
Deferred income taxes 33,536 35,184
Other 28,341 26,348
Total other liabilities 183,338 172,737
Total liabilities 702,041 700,430
Stockholders' Equity:    
Preferred stock, par value $.01 per share, authorized 4,500,000 shares, no shares issued or outstanding 0 0
Common stock, par value $.01 per share, authorized shares 75,000,000 in 2011 and 2010; issued and outstanding 48,432,860 in 2011 and 48,408,259 in 2010 485 484
Additional paid-in capital 335,475 335,337
Retained earnings 258,352 144,424
Accumulated other comprehensive income 8,331 7,173
Total Sauer-Danfoss Inc. stockholders' equity 602,643 487,418
Noncontrolling interest 94,275 90,408
Total stockholders' equity 696,918 577,826
Total Liabilities and Stockholders' Equity $ 1,398,959 $ 1,278,256