XML 62 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidating Balance Sheets (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Dec. 31, 2011
Current assets:        
Cash and cash equivalents $ 97,204 $ 94,711 $ 107,199 $ 101,971
Accounts receivable, net 416,789 426,899    
Inventories 39,075 43,253    
Prepaid expenses and other (including intercompany) 30,594 36,589    
Total current assets 583,662 601,452    
Property, plant and equipment, net 113,602 125,832    
Goodwill 632,438 632,438    
Other intangible assets, net 211,442 215,171    
Investments 2,726 2,431    
Intercompany note receivable (payable) 0 0    
Other assets 10,688 11,711    
Total assets 1,554,558 1,589,035    
Current liabilities:        
Current portion, long-term debt 26,250 22,500    
Accounts payable and intercompany payable 276,565 281,320    
Progress billings 36,319 39,595    
Accrued expenses 79,161 107,467    
Total current liabilities 418,295 450,882    
Long-term debt 557,561 565,061    
Deferred income taxes 57,624 57,258    
Other non-current liabilities 40,701 42,271    
Total liabilities 1,074,181 1,115,472    
Stockholders' equity 480,377 473,563    
Total liabilities and stockholders' equity 1,554,558 1,589,035    
Parent Company
       
Current assets:        
Cash and cash equivalents 66,820 62,836 77,346 68,887
Accounts receivable, net 105,193 116,821    
Inventories 31,976 35,421    
Prepaid expenses and other (including intercompany) 1,676,941 1,520,526    
Total current assets 1,880,930 1,735,604    
Property, plant and equipment, net 22,775 19,159    
Goodwill 23,699 23,699    
Other intangible assets, net 11,529 11,534    
Investments 664,519 645,411    
Intercompany note receivable (payable) 328,973 364,921    
Other assets 7,420 7,543    
Total assets 2,939,845 2,807,871    
Current liabilities:        
Current portion, long-term debt 26,250 22,500    
Accounts payable and intercompany payable 1,799,764 1,653,928    
Progress billings 18,145 16,459    
Accrued expenses 45,067 61,741    
Total current liabilities 1,889,226 1,754,628    
Long-term debt 557,561 565,061    
Deferred income taxes (3,765) (4,131)    
Other non-current liabilities 16,446 18,750    
Total liabilities 2,459,468 2,334,308    
Stockholders' equity 480,377 473,563    
Total liabilities and stockholders' equity 2,939,845 2,807,871    
Guarantor Subsidiaries
       
Current assets:        
Cash and cash equivalents 13,699 10,745 5,936 7,543
Accounts receivable, net 288,152 287,230    
Inventories 7,096 7,829    
Prepaid expenses and other (including intercompany) 4,214,870 3,706,682    
Total current assets 4,523,817 4,012,486    
Property, plant and equipment, net 89,721 105,667    
Goodwill 601,750 601,750    
Other intangible assets, net 199,913 203,637    
Investments 17,471 15,375    
Intercompany note receivable (payable) (312,717) (360,830)    
Other assets 3,256 4,157    
Total assets 5,123,211 4,582,242    
Current liabilities:        
Current portion, long-term debt 0 0    
Accounts payable and intercompany payable 4,325,807 3,804,209    
Progress billings 6,934 7,758    
Accrued expenses 27,524 38,878    
Total current liabilities 4,360,265 3,850,845    
Long-term debt 0 0    
Deferred income taxes 65,398 65,398    
Other non-current liabilities 35,466 22,722    
Total liabilities 4,461,129 3,938,965    
Stockholders' equity 662,082 643,277    
Total liabilities and stockholders' equity 5,123,211 4,582,242    
Non-Guarantor Subsidiaries
       
Current assets:        
Cash and cash equivalents 16,685 21,130 23,917 25,541
Accounts receivable, net 23,444 22,848    
Inventories 3 3    
Prepaid expenses and other (including intercompany) 1,994 1,998    
Total current assets 42,126 45,979    
Property, plant and equipment, net 1,106 1,006    
Goodwill 6,989 6,989    
Other intangible assets, net 0 0    
Investments 0 0    
Intercompany note receivable (payable) (16,256) (4,091)    
Other assets 12 11    
Total assets 33,977 49,894    
Current liabilities:        
Current portion, long-term debt 0 0    
Accounts payable and intercompany payable 14,205 15,800    
Progress billings 11,240 15,378    
Accrued expenses 6,570 6,848    
Total current liabilities 32,015 38,026    
Long-term debt 0 0    
Deferred income taxes (4,009) (4,009)    
Other non-current liabilities (11,211) 799    
Total liabilities 16,795 34,816    
Stockholders' equity 17,182 15,078    
Total liabilities and stockholders' equity 33,977 49,894    
Consolidating Adjustments
       
Current assets:        
Cash and cash equivalents 0 0 0 0
Accounts receivable, net 0 0    
Inventories 0 0    
Prepaid expenses and other (including intercompany) (5,863,211) (5,192,617)    
Total current assets (5,863,211) (5,192,617)    
Property, plant and equipment, net 0 0    
Goodwill 0 0    
Other intangible assets, net 0 0    
Investments (679,264) (658,355)    
Intercompany note receivable (payable) 0 0    
Other assets 0 0    
Total assets (6,542,475) (5,850,972)    
Current liabilities:        
Current portion, long-term debt 0 0    
Accounts payable and intercompany payable (5,863,211) (5,192,617)    
Progress billings 0 0    
Accrued expenses 0 0    
Total current liabilities (5,863,211) (5,192,617)    
Long-term debt 0 0    
Deferred income taxes 0 0    
Other non-current liabilities 0 0    
Total liabilities (5,863,211) (5,192,617)    
Stockholders' equity (679,264) (658,355)    
Total liabilities and stockholders' equity $ (6,542,475) $ (5,850,972)