XML 45 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Current assets    
Cash and cash equivalents $ 714,000 $ 596,400
Restricted cash 55,400 147,100
Accounts receivable, less allowances of $11,400 and $10,000, respectively 505,900 488,900
Inventories 330,500 319,200
Short-term deferred tax assets 60,400 61,200
Other current assets 79,000 73,100
Total current assets 1,745,200 1,685,900
Property, plant and equipment, at cost 628,800 627,500
Less accumulated depreciation and amortization 273,900 272,100
Net property, plant and equipment 354,900 355,400
Goodwill 907,000 916,700
Core technologies, net 470,400 498,700
Other intangible assets, net 342,000 352,600
Deferred tax assets 11,800 19,700
Other assets 85,300 102,100
Total assets 3,916,600 3,931,100
Current liabilities    
Short-term borrowings 303,500 304,500
Accounts payable 71,200 86,400
Accrued expenses 263,900 380,400
Accrued compensation and benefits 91,400 124,400
Income taxes payable 5,700 8,400
Total current liabilities 735,700 904,100
Long-term debt 910,400 908,700
Other long-term liabilities 335,200 319,600
Deferred income taxes 13,800 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 83,829,211 shares at June 30, 2012 and 84,543,338 shares at December 31, 2011 21,000 21,200
Capital in excess of par value 1,446,000 1,349,800
Retained earnings 554,900 477,800
Accumulated other comprehensive loss (100,400) (66,600)
Total shareholders' investment 1,921,500 1,782,200
Total liabilities and shareholders' investment $ 3,916,600 $ 3,931,100