XML 55 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 186,862 $ 155,259
Accounts receivable (net of allowance of $11,523 at March 31, 2012 and $11,485 at December 31, 2011) 484,014 477,505
Inventories, net 356,660 311,679
Deferred income taxes 42,756 35,948
Other current assets 34,056 35,343
Total current assets 1,104,348 1,015,734
Property, plant and equipment (net of accumulated depreciation of $361,487 at March 31, 2012 and $354,178 at December 31, 2011) 298,659 290,912
Goodwill 687,706 676,582
Other intangibles, net 353,241 348,884
Other assets 34,636 33,456
Total assets 2,478,590 2,365,568
Current liabilities:    
Short-term borrowings and current maturities of long-term debt 89,808 77,692
Accounts payable 228,033 214,514
Accrued liabilities 233,075 213,548
Total current liabilities 550,916 505,754
Long-term debt, less current maturities 314,641 326,133
Postretirement benefits other than pensions 14,576 14,712
Deferred income taxes 76,646 76,761
Other liabilities 165,855 162,577
Total liabilities 1,122,634 1,085,937
Gardner Denver stockholders' equity:    
Common stock, $0.01 par value; 100,000,000 shares authorized; 50,608,581 and 50,650,971 shares outstanding at March 31, 2012 and December 31, 2011, respectively 599 598
Capital in excess of par value 607,532 601,854
Retained earnings 1,025,159 972,867
Accumulated other comprehensive income 46,242 17,286
Treasury stock at cost; 9,259,557 and 9,122,204 shares at March 31, 2012 and December 31, 2011, respectively (325,169) (315,314)
Total Gardner Denver stockholders' equity 1,354,363 1,277,291
Noncontrolling interests 1,593 2,340
Total stockholders' equity 1,355,956 1,279,631
Total liabilities and stockholders' equity $ 2,478,590 $ 2,365,568