XML 38 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
ASSETS  
Cash and cash equivalents$ 41,280$ 48,462
Trade receivables, net256,503252,004
Installment receivables, net5,9883,959
Inventories, net201,857174,375
Deferred income taxes9,3235,778
Other current assets41,30341,581
TOTAL CURRENT ASSETS556,254526,159
OTHER ASSETS43,95745,484
OTHER INTANGIBLES89,44070,911
PROPERTY AND EQUIPMENT, NET134,716130,763
GOODWILL571,551507,083
TOTAL ASSETS1,395,9181,280,400
LIABILITIES AND SHAREHOLDERS' EQUITY  
Accounts payable153,747143,753
Accrued expenses141,999130,079
Accrued income taxes1,1138,502
Short-term debt and current maturities of long-term obligations9397,974
TOTAL CURRENT LIABILITIES297,798290,308
LONG-TERM DEBT294,790238,090
OTHER LONG-TERM OBLIGATIONS108,01099,591
SHAREHOLDERS' EQUITY  
Preferred shares00
Common shares8,4708,401
Additional paid-in-capital219,738231,685
Retained earnings399,725370,001
Accumulated other comprehensive earnings159,273112,631
Treasury shares(92,158)(70,579)
TOTAL SHAREHOLDERS' EQUITY695,320652,411
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY1,395,9181,280,400
Common Class B [Member]
  
SHAREHOLDERS' EQUITY  
Common shares$ 272$ 272