XML 58 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2013
Current Assets      
Cash and equivalents $ 518,217 $ 1,039,216 $ 823,019
Accounts receivable, net 878,858 1,260,105 945,727
Inventories 885,359 568,843 793,611
Prepaid expenses and other current assets 602,874 509,829 564,804
Total current assets 2,885,308 3,377,993 3,127,161
Noncurrent Assets      
Property, plant, and equipment, net 704,433 659,333 621,168
Goodwill 1,398,766 1,083,239 1,072,084
Other noncurrent assets 1,489,989 1,319,061 1,375,979
Total Assets 6,478,496 6,439,626 6,196,392
Current Liabilities      
Short-term borrowings 20,481 4,278 40,701
Current portion of long-term debt     50,000
Accounts payable 385,655 375,328 337,511
Accrued liabilities 481,843 640,155 584,201
Income taxes payable 20,651 27,679 25,978
Total current liabilities 908,630 1,047,440 1,038,391
Noncurrent Liabilities      
Long-term debt 2,100,000 1,600,000 1,600,000
Other noncurrent liabilities 518,299 540,627 636,553
Total noncurrent liabilities 2,618,299 2,140,627 2,236,553
Stockholders' Equity      
Common stock $1.00 par value, 1.0 billion shares authorized; 441.4 million shares issued 441,369 441,369 441,369
Additional paid-in capital 1,771,095 1,784,445 1,778,242
Treasury stock at cost: 103.7 million shares, 102.1 million shares, and 96.2 million shares, respectively (2,534,981) (2,448,701) (2,156,651)
Retained earnings 3,674,348 3,918,122 3,374,408
Accumulated other comprehensive loss (400,264) (443,676) (515,920)
Total stockholders' equity 2,951,567 3,251,559 2,921,448
Total Liabilities and Stockholders' Equity $ 6,478,496 $ 6,439,626 $ 6,196,392