XML 58 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jul. 01, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 544,991 $ 584,088
Accounts receivable, net 275,166 286,226
Inventories, net 284,555 298,775
Prepaid expenses and other current assets 24,813 33,405
Prepaid taxes 29,690 28,846
Deferred tax assets 36,526 41,014
Assets held for sale 53,890 7,902
Total current assets 1,249,631 1,280,256
Property, plant and equipment, net 253,684 251,912
Goodwill 1,095,591 1,438,542
Intangible assets, net 938,129 879,787
Investments in affiliates 1,669 2,008
Deferred tax assets 275 278
Other assets 67,843 71,320
Total assets 3,606,822 3,924,103
LIABILITIES AND EQUITY    
Current borrowings 4,700 4,986
Accounts payable 65,471 67,092
Accrued expenses 83,177 78,160
Payroll and benefit-related liabilities 58,921 64,386
Derivative liabilities 1,669 633
Accrued interest 9,155 10,960
Income taxes payable 12,911 21,084
Current liability for uncertain tax positions 3,910 22,656
Deferred tax liabilities 1,011 1,050
Liabilities held for sale 1,749  
Total current liabilities 242,674 271,007
Long-term borrowings 959,945 954,809
Deferred tax liabilities 397,454 420,833
Pension and postretirement benefit liabilities 182,461 194,984
Noncurrent liability for uncertain tax positions 60,226 61,688
Other liabilities 72,048 37,999
Total liabilities 1,914,808 1,941,320
Commitments and contingencies      
Total common shareholders' equity 1,689,470 1,980,588
Noncontrolling interest 2,544 2,195
Total equity 1,692,014 1,982,783
Total liabilities and equity $ 3,606,822 $ 3,924,103