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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 674,600 $ 596,400
Restricted cash 129,800 147,100
Accounts receivable, less allowances of $12,100 and $10,000, respectively 505,300 488,900
Inventories 323,900 319,200
Short-term deferred tax assets 54,600 61,200
Other current assets 58,000 73,100
Total current assets 1,746,200 1,685,900
Property, plant and equipment, at cost 643,700 627,500
Less accumulated depreciation and amortization 282,300 272,100
Net property, plant and equipment 361,400 355,400
Goodwill 914,300 916,700
Core technologies, net 485,700 498,700
Other intangible assets, net 349,600 352,600
Deferred tax assets 15,200 19,700
Other assets 81,600 102,100
Total assets 3,954,000 3,931,100
LIABILITIES AND SHAREHOLDERS' INVESTMENT    
Short-term borrowings 330,500 304,500
Accounts payable 77,200 86,400
Accrued expenses 320,200 380,400
Accrued compensation and benefits 83,600 124,400
Income taxes payable 16,200 8,400
Total current liabilities 827,700 904,100
Long-term debt 908,700 908,700
Other long-term liabilities 330,100 319,600
Deferred income taxes 15,500 16,500
Commitments and contingencies      
Shareholders' investment:    
Preferred stock, $1 par value, authorized 5,000,000 shares; none issued      
Common stock, $0.25 par value, authorized 600,000,000 shares; issued and outstanding 83,927,711 shares at March 31, 2012 and 84,543,338 shares at December 31, 2011 21,000 21,200
Capital in excess of par value 1,399,900 1,349,800
Retained earnings 509,000 477,800
Accumulated other comprehensive loss (57,900) (66,600)
Total shareholders' investment 1,872,000 1,782,200
Total liabilities and shareholders' investment $ 3,954,000 $ 3,931,100