XML 34 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
ASSETS:    
Cash and cash equivalents $ 364,507 $ 331,551
Short-term investments 276,826 277,369
Accounts Receivable, Net 383,928 422,660
Inventories:    
Raw materials 108,549 105,708
Work in process 145,172 129,894
Finished goods 260,131 265,689
Total inventories 513,852 501,291
Prepaid expenses, taxes and other current assets 227,697 214,985
Total current assets 1,766,810 1,747,856
Property, plant and equipment, at cost 1,105,803 1,087,315
Less: accumulated depreciation and amortization (674,927) (657,960)
Property, plant and equipment, net 430,876 429,355
Goodwill, net 520,525 517,770
Purchased intangibles, net 256,444 266,188
Other investments 420,241 377,870
Other assets 46,482 49,751
Total assets 3,441,378 3,388,790
LIABILITIES AND STOCKHOLDERS' EQUITY:    
Accounts payable 130,864 148,510
Accrued payroll and employee benefits 133,048 130,658
Notes payable and current maturities of long-term debt 1,732 1,786
Income and other taxes payable 32,596 33,555
Estimated loss contingency 39,800 30,000
Other current liabilities 143,211 142,963
Total current liabilities 481,251 487,472
Long-term debt, net of current maturities 435,611 435,615
Other long-term liabilities 291,913 278,981
Total liabilities 1,208,775 1,202,068
Stockholders' equity:    
Additional paid-in capital 247,318 239,986
Retained earnings 1,612,785 1,606,117
Accumulated other comprehensive income 372,598 340,717
Total stockholders' equity 2,232,603 2,186,722
Total liabilities and stockholders' equity 3,441,378 3,388,790
Common Class A [Member]
   
Stockholders' equity:    
Common stock 2 2
Common Class B [Member]
   
Stockholders' equity:    
Common stock 1 1
Treasury Class A [Member]
   
Stockholders' equity:    
Treasury Stock, Value (12) (12)
Treasury Class B [Member]
   
Stockholders' equity:    
Treasury Stock, Value $ (89) $ (89)