XML 46 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 306,482 $ 509,137
Receivables, less allowance for doubtful accounts of $8,496 at September 30, 2015 and $6,961 at December 31, 2014 272,008 256,040
Inventories — net 252,518 237,631
Other current assets 75,391 72,983
Total current assets 906,399 1,075,791
Property, plant and equipment — net 240,270 219,543
Goodwill 1,400,185 1,321,277
Intangible assets — net 300,922 271,164
Other noncurrent assets 22,586 20,295
Total assets 2,870,362 2,908,070
Current liabilities    
Trade accounts payable 129,224 127,462
Accrued expenses 169,907 163,409
Notes payable and current portion of long-term borrowings 471 98,946
Dividends payable 24,584 22,151
Total current liabilities 324,186 411,968
Long-term borrowings 852,780 765,006
Deferred income taxes 153,505 130,368
Other noncurrent liabilities 111,298 114,277
Total liabilities $ 1,441,769 $ 1,421,619
Commitments and contingencies
Preferred stock:    
Authorized: 5,000,000 shares, $.01 per share par value; Issued: None $ 0 $ 0
Common stock:    
Authorized: 150,000,000 shares, $.01 per share par value Issued: 90,121,275 shares at June 30, 2015 and 89,761,305 shares at December 31, 2014 901 898
Additional paid-in capital 674,290 647,553
Retained earnings 1,624,759 1,483,821
Treasury stock at cost: 13,297,996 shares at September 30, 2015 and 10,995,361 shares at December 31, 2014 (730,312) (553,543)
Accumulated other comprehensive income (loss) (141,045) (92,278)
Total shareholders’ equity 1,428,593 1,486,451
Total liabilities and shareholders’ equity $ 2,870,362 $ 2,908,070