XML 92 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 30, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 421,649 $ 431,984
Accounts receivable, net 295,514 295,290
Inventories, net 349,745 333,621
Prepaid expenses and other current assets 47,543 39,810
Prepaid taxes 42,470 36,504
Deferred tax assets 51,983 52,917
Assets held for sale 11,714 10,428
Total current assets 1,220,618 1,200,554
Property, plant and equipment, net 328,679 325,900
Goodwill 1,372,058 1,354,203
Intangible assets, net 1,250,533 1,255,597
Investments in affiliates 1,513 1,715
Deferred tax assets 944 943
Other assets 67,789 70,095
Total assets 4,242,134 4,209,007
Current liabilities    
Current borrowings 359,261 356,287
Accounts payable 71,094 71,967
Accrued expenses 79,455 74,868
Current portion of contingent consideration 1,658 4,131
Payroll and benefit-related liabilities 60,185 73,090
Accrued interest 9,066 8,725
Income taxes payable 27,451 23,821
Other current liabilities 23,637 22,231
Total current liabilities 631,807 635,120
Long-term borrowings 930,000 930,000
Deferred tax liabilities 523,445 514,715
Pension and postretirement benefit liabilities 106,092 109,498
Noncurrent liability for uncertain tax provisions 55,956 55,152
Other liabilities 49,607 48,506
Total liabilities 2,296,907 2,292,991
Commitments and contingencies      
Total common shareholders' equity 1,942,486 1,913,527
Noncontrolling interest 2,741 2,489
Total equity 1,945,227 1,916,016
Total liabilities and equity $ 4,242,134 $ 4,209,007