XML 68 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 281,418 $ 337,039
Accounts receivable, net 311,881 297,976
Inventories, net 348,608 323,347
Prepaid expenses and other current assets 27,770 28,712
Prepaid taxes 33,123 27,160
Deferred tax assets 45,971 46,882
Assets held for sale 7,935 7,963
Total current assets 1,056,706 1,069,079
Property, plant and equipment, net 311,464 297,945
Goodwill 1,240,592 1,249,456
Intangible assets, net 1,052,845 1,058,792
Investments in affiliates 1,890 2,066
Deferred tax assets 86 296
Other assets 60,554 61,863
Total assets 3,724,137 3,739,497
Current liabilities    
Current borrowings 4,700 4,700
Accounts payable 76,493 75,165
Accrued expenses 78,150 65,064
Current portion of contingent consideration 12,369 23,693
Payroll and benefit-related liabilities 61,115 74,586
Accrued interest 8,960 9,418
Income taxes payable 17,917 15,573
Other current liabilities 3,531 6,206
Total current liabilities 263,235 274,405
Long-term borrowings 970,825 965,280
Deferred tax liabilities 413,546 419,266
Pension and postretirement benefit liabilities 156,423 170,946
Noncurrent liability for uncertain tax positions 67,152 68,292
Other liabilities 51,429 59,771
Total liabilities 1,922,610 1,957,960
Commitments and contingencies      
Total common shareholders' equity 1,799,432 1,778,950
Noncontrolling interest 2,095 2,587
Total equity 1,801,527 1,781,537
Total liabilities and equity $ 3,724,137 $ 3,739,497