XML 57 R45.htm IDEA: XBRL DOCUMENT v3.7.0.1
Acquisitions - Summary of Preliminary Estimated Fair Values of Faiveley Transport Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Mar. 21, 2017
Dec. 31, 2016
Assets acquired      
Goodwill $ 2,343,608   $ 2,078,765
Faiveley Transport      
Assets acquired      
Cash and cash equivalents   $ 178,318  
Accounts receivable   445,164  
Inventories   206,093  
Other current assets   70,930  
Property, plant & equipment   156,885  
Goodwill   1,256,855  
Other assets   165,167  
Total assets acquired   3,069,790  
Liabilities assumed      
Current liabilities   805,728  
Debt   409,899  
Other noncurrent liabilities   347,348  
Total liabilities assumed   1,562,975  
Net assets acquired   1,506,815  
Faiveley Transport | Trade Names      
Assets acquired      
Intangible assets acquired   333,823  
Faiveley Transport | Customer Relationships      
Assets acquired      
Intangible assets acquired   255,354  
Faiveley Transport | Patents      
Assets acquired      
Intangible assets acquired   $ 1,201