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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 781,700 $ 896,300
Restricted cash 19,000 25,000
Accounts receivable, less allowances of $13,500 and $12,400, respectively 456,500 480,900
Inventories 332,100 328,500
Short-term deferred tax assets 33,800 42,600
Other current assets 103,800 73,900
Assets held for sale 24,400 0
Total current assets 1,751,300 1,847,200
Property, plant and equipment, at cost 655,600 631,900
Less accumulated depreciation and amortization 295,100 272,600
Net property, plant and equipment 360,500 359,300
Goodwill 971,000 961,600
Core technologies, net 482,400 506,500
Other intangible assets, net 358,600 368,100
Deferred tax assets 10,100 10,000
Other assets 231,100 98,600
Total assets 4,165,000 4,151,300
Current liabilities    
Short-term borrowings 97,500 0
Accounts payable 72,800 56,200
Accrued expenses 208,200 242,900
Accrued compensation and benefits 114,500 137,800
Income taxes payable 8,800 10,700
Liabilities held for sale 2,600 0
Total current liabilities 504,400 447,600
Long-term debt 1,406,500 1,409,600
Other long-term liabilities 731,700 342,400
Deferred income taxes 18,300 26,000
Commitments and contingencies      
Shareholders' investment:    
Preferred stock, $1 par value, authorized 5,000,000 shares; none issued 0 0
Common stock, $0.25 par value, authorized 600,000,000 shares; issued and outstanding 77,890,296 shares at September 30, 2013 and 81,697,409 shares at December 31, 2012 19,500 20,400
Capital in excess of par value 1,648,000 1,513,300
Accumulated deficit / retained earnings (89,700) 473,200
Accumulated other comprehensive loss (73,700) (81,200)
Total shareholders' investment 1,504,100 1,925,700
Total liabilities and shareholders' investment $ 4,165,000 $ 4,151,300