XML 42 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 485,335 $ 439,629
Receivables, less allowance for doubtful accounts of $7,114 at June 30, 2014 and $5,841 at December 31, 2013 272,151 253,226
Inventories — net 254,182 230,967
Other current assets 69,858 67,131
Total current assets 1,081,526 990,953
Property, plant and equipment — net 223,395 213,488
Goodwill 1,363,753 1,349,456
Intangible assets — net 300,275 311,227
Other noncurrent assets 22,048 22,453
Total assets 2,990,997 2,887,577
Current liabilities    
Trade accounts payable 146,827 133,312
Accrued expenses 142,493 150,751
Notes payable and current portion of long-term borrowings 111,539 1,871
Dividends payable 22,516 18,675
Total current liabilities 423,375 304,609
Long-term borrowings 705,326 772,005
Deferred income taxes 147,408 144,908
Other noncurrent liabilities 90,001 93,066
Total liabilities 1,366,110 1,314,588
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: 89,479,859 shares at June 30, 2014 and 89,154,190 shares at December 31, 2013 895 892
Additional paid-in capital 629,485 607,766
Retained earnings 1,395,031 1,293,740
Treasury stock at cost: 9,150,564 shares at June 30, 2014 and 7,958,510 shares at December 31, 2013 (414,645) (326,104)
Accumulated other comprehensive income (loss) 14,121 (3,305)
Total shareholders’ equity 1,624,887 1,572,989
Total liabilities and shareholders’ equity $ 2,990,997 $ 2,887,577