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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 971,700 $ 1,066,900
Restricted cash 68,000 16,300
Accounts receivable, less allowances of $10,900 and $11,600, respectively 443,300 479,600
Inventories 379,900 356,200
Short-term deferred tax assets 62,900 78,200
Other current assets 105,300 93,200
Total current assets 2,031,100 2,090,400
Property, plant and equipment, at cost 745,500 667,500
Less accumulated depreciation and amortization 315,200 276,300
Net property, plant and equipment 430,300 391,200
Goodwill 1,097,700 1,099,500
Core and developed technologies, net 638,600 696,800
Other intangible assets, net 447,200 468,100
Deferred tax assets 10,900 3,900
Other assets 457,900 291,200
Total assets 5,113,700 5,041,100
Current liabilities    
Accounts payable 81,300 83,000
Accrued expenses 402,600 294,000
Accrued compensation and benefits 136,700 145,300
Income taxes payable 24,300 64,200
Total current liabilities 644,900 586,500
Long-term debt 1,402,800 1,405,700
Other long-term liabilities 1,107,700 798,800
Deferred income taxes 126,100 161,900
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 74,898,741 shares at September 30, 2014 and 77,436,263 shares at December 31, 2013 18,700 19,400
Capital in excess of par value 1,880,400 1,729,600
Accumulated deficit / retained earnings (37,600) 360,100
Accumulated other comprehensive loss (29,300) (20,900)
Total shareholders' investment 1,832,200 2,088,200
Total liabilities and shareholders' investment $ 5,113,700 $ 5,041,100