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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 26, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 301,061 $ 389,699
Short-term investments 2,178 4,601
Trade accounts and notes receivable, net of allowance for doubtful accounts of $1,414 and $1,827 184,297 153,961
Inventories 188,439 163,125
Deferred tax assets, deferred tax charges and refundable income taxes 27,877 30,556
Other current assets 20,392 23,713
Total current assets 724,244 765,655
Property, plant and equipment, net of accumulated depreciation of $331,265 and $315,949 315,695 313,569
Other assets:    
Goodwill 341,305 340,743
Intangible assets, net of accumulated amortization of $182,443 and $146,535 269,895 308,554
Deferred tax assets and other noncurrent tax assets 5,183 5,068
Other 22,126 28,502
Total assets 1,678,448 1,762,091
Current liabilities:    
Long-term debt, current maturities 50,000 100,000
Accounts payable 53,823 57,417
Accrued payroll and related benefits 42,571 51,164
Interest payable 13,475 5,561
Other accrued liabilities 40,246 34,826
Deferred tax liabilities and income taxes payable 8,950 13,552
Total current liabilities 209,065 262,520
Long-term debt, excluding current maturities 617,130 666,796
Pension benefit obligations and other liabilities 22,414 25,373
Deferred tax liabilities and other noncurrent tax liabilities 59,704 58,961
Commitments and contingent liabilities 0 0
Equity:    
Preferred stock, par value $.01; 5,000,000 shares authorized; none issued and outstanding as of September 26, 2015 and December 31, 2014 0 0
Common stock, par value $.01; 400,000,000 shares authorized; issued and outstanding shares as of September 26, 2015 and December 31, 2014: 140,561,354 and 139,792,583 1,406 1,398
Additional paid-in capital 839,357 830,430
Retained deficit (17,990) (80,712)
Accumulated other comprehensive loss (52,638) (2,675)
Total equity 770,135 748,441
Total liabilities and equity $ 1,678,448 $ 1,762,091