XML 21 R78.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Balance Sheets (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 30, 2014
Dec. 31, 2013
Mar. 31, 2013
Dec. 31, 2012
Current assets        
Cash and cash equivalents $ 421,649 $ 431,984 $ 306,554 $ 337,039
Accounts receivable, net 295,514 295,290    
Accounts receivable from consolidated subsidiaries 0      
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    
Intangibles assets, net 1,250,533 1,255,597    
Investments in affiliates 1,513 1,715    
Deferred tax assets 944 943    
Notes receivable and other amounts due from consolidated subsidiaries 0      
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    
Accounts payable to consolidated subsidiaries 0      
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    
Notes payable and other amounts due from consolidated subsidiaries 0      
Other liabilities 49,607 48,506    
Total liabilities 2,296,907 2,292,991    
Total common shareholders' equity 1,942,486 1,913,527    
Noncontrolling interest 2,741 2,489    
Total equity 1,945,227 1,916,016 1,775,077 1,781,537
Total liabilities and equity 4,242,134 4,209,007    
Consolidation, Eliminations
       
Current assets        
Cash and cash equivalents 0 0    
Accounts receivable, net 3,269 3,472    
Accounts receivable from consolidated subsidiaries (2,872,780) (2,880,648)    
Inventories, net (15,171) (15,709)    
Prepaid expenses and other current assets 0      
Prepaid taxes 0      
Deferred tax assets (4) (3)    
Assets held for sale 0      
Total current assets (2,884,686) (2,892,888)    
Property, plant and equipment, net 0      
Goodwill 0      
Intangibles assets, net 0      
Investments in affiliates (7,110,713) (6,987,772)    
Deferred tax assets (36,822) (39,410)    
Notes receivable and other amounts due from consolidated subsidiaries (3,932,914) (1,936,618)    
Other assets 0      
Total assets (13,965,135) (11,856,688)    
Current liabilities        
Current borrowings 0      
Accounts payable 0      
Accounts payable to consolidated subsidiaries (2,872,780) (2,880,648)    
Accrued expenses 0      
Current portion of contingent consideration 0      
Payroll and benefit-related liabilities 0      
Accrued interest 0      
Income taxes payable 0      
Other current liabilities (4) (4)    
Total current liabilities (2,872,784) (2,880,652)    
Long-term borrowings 0      
Deferred tax liabilities (36,822) (39,409)    
Pension and postretirement benefit liabilities 0      
Noncurrent liability for uncertain tax provisions 0      
Notes payable and other amounts due from consolidated subsidiaries (3,938,493) (1,940,100)    
Other liabilities 0      
Total liabilities (6,848,099) (4,860,161)    
Total common shareholders' equity (7,117,036) (6,996,527)    
Noncontrolling interest 0      
Total equity (7,117,036) (6,996,527)    
Total liabilities and equity (13,965,135) (11,856,688)    
Parent Company
       
Current assets        
Cash and cash equivalents 22,211 42,749 47,103 70,860
Accounts receivable, net 1,282 1,822    
Accounts receivable from consolidated subsidiaries 34,246 42,865    
Inventories, net 0      
Prepaid expenses and other current assets 15,252 15,200    
Prepaid taxes 26,440 27,487    
Deferred tax assets 20,178 20,218    
Assets held for sale 2,900 1,669    
Total current assets 122,509 152,010    
Property, plant and equipment, net 2,787 14,189    
Goodwill 0      
Intangibles assets, net 0      
Investments in affiliates 5,557,650 5,489,676    
Deferred tax assets 33,281 35,877    
Notes receivable and other amounts due from consolidated subsidiaries 1,240,228 1,049,344    
Other assets 24,618 24,574    
Total assets 6,981,073 6,765,670    
Current liabilities        
Current borrowings 354,561 351,587    
Accounts payable 3,233 2,194    
Accounts payable to consolidated subsidiaries 2,629,161 2,644,296    
Accrued expenses 15,064 15,569    
Current portion of contingent consideration 0      
Payroll and benefit-related liabilities 14,504 15,976    
Accrued interest 9,061 8,720    
Income taxes payable 0      
Other current liabilities 493 9,646    
Total current liabilities 3,026,077 3,047,988    
Long-term borrowings 930,000 930,000    
Deferred tax liabilities 0      
Pension and postretirement benefit liabilities 53,955 57,406    
Noncurrent liability for uncertain tax provisions 11,962 11,389    
Notes payable and other amounts due from consolidated subsidiaries 996,004 785,476    
Other liabilities 20,589 19,884    
Total liabilities 5,038,587 4,852,143    
Total common shareholders' equity 1,942,486 1,913,527    
Noncontrolling interest 0      
Total equity 1,942,486 1,913,527    
Total liabilities and equity 6,981,073 6,765,670    
Guarantor Subsidiaries
       
Current assets        
Cash and cash equivalents 5,513 14,500   1,989
Accounts receivable, net 8,528 10,948    
Accounts receivable from consolidated subsidiaries 2,621,175 2,623,314    
Inventories, net 215,672 211,165    
Prepaid expenses and other current assets 6,542 6,870    
Prepaid taxes 0      
Deferred tax assets 20,346 22,472    
Assets held for sale 3,504 3,503    
Total current assets 2,881,280 2,892,772    
Property, plant and equipment, net 198,893 188,455    
Goodwill 797,671 797,671    
Intangibles assets, net 949,082 962,243    
Investments in affiliates 1,533,234 1,478,429    
Deferred tax assets 0      
Notes receivable and other amounts due from consolidated subsidiaries 1,543,569 873,105    
Other assets 7,485 7,447    
Total assets 7,911,214 7,200,122    
Current liabilities        
Current borrowings 0      
Accounts payable 42,935 45,802    
Accounts payable to consolidated subsidiaries 144,414 147,957    
Accrued expenses 19,821 21,120    
Current portion of contingent consideration 1,658 4,131    
Payroll and benefit-related liabilities 12,715 21,818    
Accrued interest 0      
Income taxes payable 0      
Other current liabilities 18,465 7,517    
Total current liabilities 240,008 248,345    
Long-term borrowings 0      
Deferred tax liabilities 497,911 496,228    
Pension and postretirement benefit liabilities 33,642 33,777    
Noncurrent liability for uncertain tax provisions 17,313 17,241    
Notes payable and other amounts due from consolidated subsidiaries 1,605,977 957,451    
Other liabilities 16,312 16,221    
Total liabilities 2,411,163 1,769,263    
Total common shareholders' equity 5,500,051 5,430,859    
Noncontrolling interest 0      
Total equity 5,500,051 5,430,859    
Total liabilities and equity 7,911,214 7,200,122    
Non-Guarantor Subsidiaries
       
Current assets        
Cash and cash equivalents 393,925 374,735 259,451 264,190
Accounts receivable, net 282,435 279,048    
Accounts receivable from consolidated subsidiaries 217,359 214,469    
Inventories, net 149,244 138,165    
Prepaid expenses and other current assets 25,749 17,740    
Prepaid taxes 16,030 9,017    
Deferred tax assets 11,463 10,230    
Assets held for sale 5,310 5,256    
Total current assets 1,101,515 1,048,660    
Property, plant and equipment, net 126,999 123,256    
Goodwill 574,387 556,532    
Intangibles assets, net 301,451 293,354    
Investments in affiliates 21,342 21,382    
Deferred tax assets 4,485 4,476    
Notes receivable and other amounts due from consolidated subsidiaries 1,149,117 14,169    
Other assets 35,686 38,074    
Total assets 3,314,982 2,099,903    
Current liabilities        
Current borrowings 4,700 4,700    
Accounts payable 24,926 23,971    
Accounts payable to consolidated subsidiaries 99,205 88,395    
Accrued expenses 44,570 38,179    
Current portion of contingent consideration 0      
Payroll and benefit-related liabilities 32,966 35,296    
Accrued interest 5 5    
Income taxes payable 27,451 23,821    
Other current liabilities 4,683 5,072    
Total current liabilities 238,506 219,439    
Long-term borrowings 0      
Deferred tax liabilities 62,356 57,896    
Pension and postretirement benefit liabilities 18,495 18,315    
Noncurrent liability for uncertain tax provisions 26,681 26,522    
Notes payable and other amounts due from consolidated subsidiaries 1,336,512 197,173    
Other liabilities 12,706 12,401    
Total liabilities 1,695,256 531,746    
Total common shareholders' equity 1,616,985 1,565,668    
Noncontrolling interest 2,741 2,489    
Total equity 1,619,726 1,568,157    
Total liabilities and equity $ 3,314,982 $ 2,099,903