XML 58 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Balance Sheets (USD $)
In Thousands
Oct. 01, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 276,156$ 354,217
Restricted cash 27,954
Receivables, net775,421614,473
Inventories1,132,0731,007,503
Prepaid expenses104,25091,731
Deferred income taxes131,931133,304
Other current assets20,75719,431
Total current assets2,440,5882,248,613
Property, plant and equipment, at cost3,626,6153,518,392
Less accumulated depreciation and amortization1,930,4331,831,268
Property, plant and equipment, net1,696,1821,687,124
Goodwill1,389,4301,369,394
Tradenames458,856456,890
Other intangible assets, net175,308220,237
Deferred income taxes and other non-current assets117,204116,668
Total assets6,277,5686,098,926
Current liabilities:  
Current portion of long-term debt438,300350,588
Accounts payable and accrued expenses774,939698,326
Total current liabilities1,213,2391,048,914
Deferred income taxes343,870346,503
Long-term debt, less current portion1,173,0381,302,994
Other long-term liabilities95,92893,518
Total liabilities2,826,0752,791,929
Commitments and contingencies (Notes 12 and 13)  
Redeemable noncontrolling interest32,75835,441
Stockholders' equity:  
Preferred stock, $.01 par value; 60 shares authorized; no shares issued  
Common stock, $.01 par value; 150,000 shares authorized; 79,793 and 79,666 shares issued in 2011 and 2010, respectively798797
Additional paid-in capital1,245,0201,235,445
Retained earnings2,311,8342,180,843
Accumulated other comprehensive income, net184,631178,097
Shareholder's equity before treasury stock3,742,2833,595,182
Less treasury stock at cost; 11,035 and 11,037 shares in 2011 and 2010, respectively323,548323,626
Total stockholders' equity3,418,7353,271,556
Total liabilities and shareholders' equity$ 6,277,568$ 6,098,926