XML 87 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 341,638 $ 338,920
Marketable securities 586,882 431,516
Accounts receivable, less allowance for doubtful accounts of $2,912 and $4,118 in 2013 and 2012, respectively 157,642 153,423
Inventories:    
Parts 84,232 89,598
Assemblies in process 15,539 32,303
Finished goods 38,168 17,509
Inventory, Net, Total 137,939 139,410
Deferred tax assets 72,478 77,305
Prepayments 136,374 90,931
Other current assets 7,324 4,556
Total current assets 1,440,277 1,236,061
Net property, plant and equipment 275,236 265,782
Marketable securities 271,078 235,872
Deferred tax assets 5,217 5,372
Other assets 14,591 14,837
Retirement plans assets 9,342 3,282
Intangible assets, net 252,291 318,867
Goodwill 361,792 349,272
Total assets 2,629,824 [1] 2,429,345 [1]
Current liabilities:    
Accounts payable 62,874 58,324
Accrued employees' compensation and withholdings 95,619 86,264
Deferred revenue and customer advances 55,404 81,357
Other accrued liabilities 63,712 57,249
Accrued income taxes 11,360 12,306
Current debt 186,663 2,328
Total current liabilities 475,632 297,828
Long-term deferred revenue and customer advances 13,306 16,227
Retirement plans liabilities 91,517 94,373
Deferred tax liabilities 40,686 50,201
Long-term other accrued liabilities 23,589 21,302
Long-term debt   171,059
Total liabilities 644,730 650,990
Commitments and contingencies (Note K)      
SHAREHOLDERS' EQUITY    
Common stock, $0.125 par value, 1,000,000 shares authorized, 191,731 and 187,908 shares issued and outstanding at December 31, 2013 and 2012, respectively 23,966 23,488
Additional paid-in capital 1,390,896 1,347,762
Accumulated other comprehensive income 4,000 5,820
Retained earnings 566,232 401,285
Total shareholders' equity 1,985,094 1,778,355
Total liabilities and shareholders' equity $ 2,629,824 $ 2,429,345
[1] Total business assets are directly attributable to each business. Corporate assets consist of cash and cash equivalents, marketable securities and certain other assets.