XML 56 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 634,829 $ 584,088
Accounts receivable, net 266,947 286,226
Inventories, net 295,611 298,775
Prepaid expenses and other current assets 23,361 33,405
Prepaid taxes 34,745 28,846
Deferred tax assets 29,700 41,014
Assets held for sale 7,861 7,902
Total current assets 1,293,054 1,280,256
Property, plant and equipment, net 267,392 251,912
Goodwill 1,113,940 1,438,542
Intangible assets, net 930,916 879,787
Investments in affiliates 1,771 2,008
Deferred tax assets 293 278
Other assets 63,423 71,320
Total assets 3,670,789 3,924,103
LIABILITIES AND EQUITY    
Current borrowings 4,700 4,986
Accounts payable 63,703 67,092
Accrued expenses 63,115 74,207
Current portion of contingent consideration 21,592 3,953
Payroll and benefit-related liabilities 67,606 64,386
Derivative liabilities 957 633
Accrued interest 9,772 10,960
Income taxes payable 11,980 21,084
Current liability for uncertain tax positions 4,201 22,656
Deferred tax liabilities 1,051 1,050
Total current liabilities 248,677 271,007
Long-term borrowings 962,596 954,809
Deferred tax liabilities 393,192 420,833
Pension and postretirement benefit liabilities 178,764 194,984
Noncurrent liability for uncertain tax positions 63,491 61,688
Other liabilities 68,670 37,999
Total liabilities 1,915,390 1,941,320
Commitments and contingencies      
Total common shareholders' equity 1,752,956 1,980,588
Noncontrolling interest 2,443 2,195
Total equity 1,755,399 1,982,783
Total liabilities and equity $ 3,670,789 $ 3,924,103