XML 76 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current assets    
Cash and cash equivalents $ 50,077 $ 46,056
Accounts and notes receivable, net of allowances of $39,111 and $36,343, respectively 569,204 516,905
Inventories 449,863 405,356
Deferred tax assets 60,899 56,349
Prepaid expenses and other current assets 107,792 44,631
Total current assets 1,237,835 1,069,297
Property, plant and equipment, net 387,525 329,435
Other assets    
Goodwill 2,273,918 2,066,044
Intangibles, net 592,285 453,570
Other 94,750 55,187
Total other assets 2,960,953 2,574,801
Total assets 4,586,313 3,973,533
Current liabilities    
Short-term borrowings 3,694 4,933
Current maturities of long-term debt 1,168 18
Accounts payable 294,858 262,357
Employee compensation and benefits 109,361 107,995
Current pension and post-retirement benefits 9,052 8,733
Accrued product claims and warranties 42,630 42,295
Income taxes 14,547 5,964
Accrued rebates and sales incentives 37,009 33,559
Other current liabilities 129,522 80,942
Total current liabilities 641,841 546,796
Other liabilities    
Long-term debt 1,304,225 702,521
Pension and other retirement compensation 248,615 209,859
Post-retirement medical and other benefits 31,774 30,325
Long-term income taxes payable 26,470 23,507
Deferred tax liabilities 188,957 169,198
Other non-current liabilities 97,039 86,295
Total liabilities 2,538,921 1,768,501
Commitments and contingencies      
Shareholders' equity    
Common shares par value $0.16 2/3; 98,622,564 and 98,409,192 shares issued and outstanding, respectively 16,437 16,401
Additional paid-in capital 488,843 474,489
Retained earnings 1,579,290 1,624,605
Accumulated other comprehensive income (151,241) (22,342)
Noncontrolling interest 114,063 111,879
Total shareholders' equity 2,047,392 2,205,032
Total liabilities and shareholders' equity $ 4,586,313 $ 3,973,533