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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 996,100 $ 1,066,900
Restricted cash 9,600 16,300
Accounts receivable, less allowances of $10,800 and $11,600, respectively 454,000 479,600
Inventories 374,300 356,200
Short-term deferred tax assets 69,500 78,200
Other current assets 122,300 93,200
Total current assets 2,025,800 2,090,400
Property, plant and equipment, at cost 719,800 667,500
Less accumulated depreciation and amortization 306,200 276,300
Net property, plant and equipment 413,600 391,200
Goodwill 1,101,400 1,099,500
Core and developed technologies, net 658,500 696,800
Other intangible assets, net 453,700 468,100
Deferred tax assets 10,800 3,900
Other assets 454,500 291,200
Total assets 5,118,300 5,041,100
Current liabilities    
Short-term borrowings 181,500 0
Accounts payable 84,400 83,000
Accrued expenses 396,300 294,000
Accrued compensation and benefits 117,100 145,300
Income taxes payable 2,700 64,200
Total current liabilities 782,000 586,500
Long-term debt 1,404,100 1,405,700
Other long-term liabilities 1,112,600 798,800
Deferred income taxes 142,200 161,900
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 74,635,981 shares at June 30, 2014 and 77,436,263 shares at December 31, 2013 18,700 19,400
Capital in excess of par value 1,840,200 1,729,600
Accumulated deficit / retained earnings (168,900) 360,100
Accumulated other comprehensive loss (12,600) (20,900)
Total shareholders' investment 1,677,400 2,088,200
Total liabilities and shareholders' investment $ 5,118,300 $ 5,041,100