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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets    
Cash and cash equivalents $ 809,100 $ 596,400
Restricted cash 27,500 147,100
Accounts receivable, less allowances of $11,700 and $10,000, respectively 475,000 488,900
Inventories 335,900 319,200
Short-term deferred tax assets 58,200 61,200
Other current assets 79,700 73,100
Total current assets 1,785,400 1,685,900
Property, plant and equipment, at cost 641,800 627,500
Less accumulated depreciation and amortization 287,500 272,100
Net property, plant and equipment 354,300 355,400
Goodwill 905,800 916,700
Core technologies, net 444,500 498,700
Other intangible assets, net 343,800 352,600
Deferred tax assets 8,700 19,700
Other assets 90,000 102,100
Total assets 3,932,500 3,931,100
Current liabilities    
Short-term borrowings 381,500 304,500
Accounts payable 64,800 86,400
Accrued expenses 224,100 380,400
Accrued compensation and benefits 104,700 124,400
Income taxes payable 9,600 8,400
Total current liabilities 784,700 904,100
Long-term debt 911,400 908,700
Other long-term liabilities 322,000 319,600
Deferred income taxes 16,600 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 82,311,961 shares at September 30, 2012 and 84,543,338 shares at December 31, 2011 20,600 21,200
Capital in excess of par value 1,480,700 1,349,800
Retained earnings 480,100 477,800
Accumulated other comprehensive loss (83,600) (66,600)
Total shareholders' investment 1,897,800 1,782,200
Total liabilities and shareholders' investment $ 3,932,500 $ 3,931,100