XML 68 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 439,629 $ 318,864
Receivables - net 253,226 256,095
Inventories 230,967 234,950
Other current assets 67,131 71,956
Total current assets 990,953 881,865
Property, plant and equipment - net 213,488 219,161
Goodwill 1,349,456 1,321,727
Intangible assets - net 311,227 341,372
Other noncurrent assets 22,453 21,265
Total assets 2,887,577 2,785,390
Current liabilities    
Trade accounts payable 133,312 117,341
Accrued expenses 150,751 150,176
Short-term borrowings 1,871 7,335
Dividends payable 18,675 16,575
Total current liabilities 304,609 291,427
Long-term borrowings 772,005 779,241
Deferred income taxes 144,908 121,349
Other noncurrent liabilities 93,066 128,375
Total liabilities 1,314,588 1,320,392
Commitments and contingencies (Note 8)      
Preferred stock:    
Authorized: 5,000,000 shares, $.01 per share par value; Issued: none      
Common stock:    
Authorized: 150,000,000 shares, $.01 per share par value; Issued: 89,154,190 shares at December 31, 2013 and 87,732,405 shares at December 31, 2012 892 877
Additional paid-in capital 607,766 550,682
Retained earnings 1,293,740 1,113,541
Treasury stock at cost: 7,958,510 shares at December 31, 2013 and 5,005,518 shares at December 31, 2012 (326,104) (156,699)
Accumulated other comprehensive loss (3,305) (43,403)
Total shareholders' equity 1,572,989 1,464,998
Total liabilities and shareholders' equity $ 2,887,577 $ 2,785,390