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v3.3.1.900

Condensed consolidating guarantor financial information - balance sheets (Detail) - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | --- | --- | ---
Current assets |  |  |  |
Cash and cash equivalents | $ 338,366 | $ 303,236 | $ 431,984 | $ 337,039
Accounts receivable, net | 262,416 | 273,704 |  |
Accounts receivable from consolidated subsidiaries | 0 | 0 |  |
Inventories, net | 330,275 | 335,593 |  |
Prepaid expenses and other current assets | 37,507 | 35,697 |  |
Prepaid taxes | 30,895 | 40,256 |  |
Assets held for sale | 6,972 | 7,422 |  |
Total current assets | 1,006,431 | 995,908 |  |
Property, plant and equipment, net | 316,123 | 317,435 | 325,900 |
Goodwill | 1,295,852 | 1,323,553 | 1,354,203 |
Intangibles assets, net | 1,199,975 | 1,216,720 |  |
Investments in affiliates | 152 | 1,150 |  |
Deferred tax assets | 2,341 | 4,011 |  |
Notes receivable and other amounts due from consolidated subsidiaries | 0 | 0 |  |
Other assets | 57,642 | 64,010 |  |
Total assets | 3,878,516 | 3,922,787 |  |
Current liabilities |  |  |  |
Current borrowings | 419,942 | 368,401 |  |
Accounts payable | 66,305 | 64,100 |  |
Accounts payable to consolidated subsidiaries | 0 | 0 |  |
Accrued expenses | 64,017 | 72,383 |  |
Current portion of contingent consideration | 7,291 | 11,276 |  |
Payroll and benefit-related liabilities | 84,658 | 85,442 |  |
Accrued interest | 7,480 | 9,169 |  |
Income taxes payable | 8,059 | 13,768 |  |
Other current liabilities | 8,960 | 8,230 |  |
Total current liabilities | 666,712 | 632,769 |  |
Long-term borrowings | 646,000 | 700,000 |  |
Deferred tax liabilities | 315,983 | 399,203 |  |
Pension and other postretirement benefit liabilities | 149,441 | 167,241 |  |
Noncurrent liability for uncertain tax positions | 40,400 | 50,884 |  |
Notes payable and other amounts due to consolidated subsidiaries | 0 | 0 |  |
Other liabilities | 48,887 | 58,991 |  |
Total liabilities | 1,867,423 | 2,009,088 |  |
Total common shareholders’ equity | 2,009,272 | 1,911,309 |  |
Noncontrolling interest | 1,821 | 2,390 |  |
Total equity | 2,011,093 | 1,913,699 | 1,916,016 | 1,781,537
Total liabilities and equity | 3,878,516 | 3,922,787 |  |
Eliminations |  |  |  |
Current assets |  |  |  |
Cash and cash equivalents | 0 | 0 | 0 | 0
Accounts receivable, net | 4,386 | 3,855 |  |
Accounts receivable from consolidated subsidiaries | (2,707,052) | (2,612,090) |  |
Inventories, net | (24,593) | (23,286) |  |
Prepaid expenses and other current assets | 3,665 | 3,508 |  |
Prepaid taxes | (413) | 0 |  |
Assets held for sale | 0 | 0 |  |
Total current assets | (2,724,007) | (2,628,013) |  |
Property, plant and equipment, net | 0 | 0 |  |
Goodwill | 0 | 0 |  |
Intangibles assets, net | 0 | 0 |  |
Investments in affiliates | (7,107,184) | (7,060,092) |  |
Deferred tax assets | (97,133) | (85,348) |  |
Notes receivable and other amounts due from consolidated subsidiaries | (3,016,538) | (2,499,680) |  |
Other assets | 0 | 0 |  |
Total assets | (12,944,862) | (12,273,133) |  |
Current liabilities |  |  |  |
Current borrowings | 0 | 0 |  |
Accounts payable | 0 | 0 |  |
Accounts payable to consolidated subsidiaries | (2,707,052) | (2,612,090) |  |
Accrued expenses | 0 | 0 |  |
Current portion of contingent consideration | 0 | 0 |  |
Payroll and benefit-related liabilities | 0 | 0 |  |
Accrued interest | 0 | 0 |  |
Income taxes payable | (85) | 134 |  |
Other current liabilities | 0 | 0 |  |
Total current liabilities | (2,707,137) | (2,611,956) |  |
Long-term borrowings | 0 | 0 |  |
Deferred tax liabilities | (97,133) | (85,347) |  |
Pension and other postretirement benefit liabilities | 0 | 0 |  |
Noncurrent liability for uncertain tax positions | 0 | 0 |  |
Notes payable and other amounts due to consolidated subsidiaries | (3,016,538) | (2,499,680) |  |
Other liabilities | 0 | 0 |  |
Total liabilities | (5,820,808) | (5,196,983) |  |
Total common shareholders’ equity | (7,124,054) | (7,076,150) |  |
Noncontrolling interest | 0 | 0 |  |
Total equity | (7,124,054) | (7,076,150) |  |
Total liabilities and equity | (12,944,862) | (12,273,133) |  |
Parent Company |  |  |  |
Current assets |  |  |  |
Cash and cash equivalents | 21,612 | 27,996 | 42,749 | 70,860
Accounts receivable, net | 2,538 | 2,346 |  |
Accounts receivable from consolidated subsidiaries | 5,276 | 35,996 |  |
Inventories, net | 0 | 0 |  |
Prepaid expenses and other current assets | 13,103 | 14,301 |  |
Prepaid taxes | 16,686 | 23,493 |  |
Assets held for sale | 2,901 | 2,901 |  |
Total current assets | 62,116 | 107,033 |  |
Property, plant and equipment, net | 2,931 | 3,489 |  |
Goodwill | 0 | 0 |  |
Intangibles assets, net | 0 | 0 |  |
Investments in affiliates | 5,724,226 | 5,680,328 |  |
Deferred tax assets | 91,432 | 82,492 |  |
Notes receivable and other amounts due from consolidated subsidiaries | 1,358,446 | 1,009,686 |  |
Other assets | 26,752 | 27,999 |  |
Total assets | 7,265,903 | 6,911,027 |  |
Current liabilities |  |  |  |
Current borrowings | 376,642 | 363,701 |  |
Accounts payable | 1,945 | 1,449 |  |
Accounts payable to consolidated subsidiaries | 2,478,109 | 2,259,891 |  |
Accrued expenses | 15,399 | 17,149 |  |
Current portion of contingent consideration | 0 | 0 |  |
Payroll and benefit-related liabilities | 21,617 | 20,693 |  |
Accrued interest | 7,455 | 9,152 |  |
Income taxes payable | 0 | 0 |  |
Other current liabilities | 1,300 | 5 |  |
Total current liabilities | 2,902,467 | 2,672,040 |  |
Long-term borrowings | 646,000 | 700,000 |  |
Deferred tax liabilities | 0 | 0 |  |
Pension and other postretirement benefit liabilities | 100,355 | 110,830 |  |
Noncurrent liability for uncertain tax positions | 1,151 | 11,431 |  |
Notes payable and other amounts due to consolidated subsidiaries | 1,585,727 | 1,483,984 |  |
Other liabilities | 20,931 | 21,433 |  |
Total liabilities | 5,256,631 | 4,999,718 |  |
Total common shareholders’ equity | 2,009,272 | 1,911,309 |  |
Noncontrolling interest | 0 | 0 |  |
Total equity | 2,009,272 | 1,911,309 |  |
Total liabilities and equity | 7,265,903 | 6,911,027 |  |
Guarantor Subsidiaries |  |  |  |
Current assets |  |  |  |
Cash and cash equivalents | 0 | 0 | 14,500 | 1,989
Accounts receivable, net | 4,326 | 2,422 |  |
Accounts receivable from consolidated subsidiaries | 2,412,079 | 2,303,284 |  |
Inventories, net | 205,163 | 204,335 |  |
Prepaid expenses and other current assets | 4,702 | 4,786 |  |
Prepaid taxes | 0 | 0 |  |
Assets held for sale | 0 | 0 |  |
Total current assets | 2,626,270 | 2,514,827 |  |
Property, plant and equipment, net | 174,674 | 170,054 |  |
Goodwill | 705,753 | 703,663 |  |
Intangibles assets, net | 762,084 | 743,222 |  |
Investments in affiliates | 1,360,045 | 1,359,661 |  |
Deferred tax assets | 0 | 0 |  |
Notes receivable and other amounts due from consolidated subsidiaries | 1,658,092 | 1,489,994 |  |
Other assets | 6,615 | 6,801 |  |
Total assets | 7,293,533 | 6,988,222 |  |
Current liabilities |  |  |  |
Current borrowings | 0 | 0 |  |
Accounts payable | 27,527 | 32,692 |  |
Accounts payable to consolidated subsidiaries | 201,400 | 188,908 |  |
Accrued expenses | 22,281 | 21,479 |  |
Current portion of contingent consideration | 7,291 | 11,276 |  |
Payroll and benefit-related liabilities | 29,305 | 27,228 |  |
Accrued interest | 0 | 0 |  |
Income taxes payable | 0 | 0 |  |
Other current liabilities | 2,679 | 3,065 |  |
Total current liabilities | 290,483 | 284,648 |  |
Long-term borrowings | 0 | 0 |  |
Deferred tax liabilities | 376,738 | 444,887 |  |
Pension and other postretirement benefit liabilities | 32,274 | 35,074 |  |
Noncurrent liability for uncertain tax positions | 17,722 | 15,569 |  |
Notes payable and other amounts due to consolidated subsidiaries | 1,253,189 | 915,163 |  |
Other liabilities | 15,685 | 24,900 |  |
Total liabilities | 1,986,091 | 1,720,241 |  |
Total common shareholders’ equity | 5,307,442 | 5,267,981 |  |
Noncontrolling interest | 0 | 0 |  |
Total equity | 5,307,442 | 5,267,981 |  |
Total liabilities and equity | 7,293,533 | 6,988,222 |  |
Non-Guarantor Subsidiaries |  |  |  |
Current assets |  |  |  |
Cash and cash equivalents | 316,754 | 275,240 | $ 374,735 | $ 264,190
Accounts receivable, net | 251,166 | 265,081 |  |
Accounts receivable from consolidated subsidiaries | 289,697 | 272,810 |  |
Inventories, net | 149,705 | 154,544 |  |
Prepaid expenses and other current assets | 16,037 | 13,102 |  |
Prepaid taxes | 14,622 | 16,763 |  |
Assets held for sale | 4,071 | 4,521 |  |
Total current assets | 1,042,052 | 1,002,061 |  |
Property, plant and equipment, net | 138,518 | 143,892 |  |
Goodwill | 590,099 | 619,890 |  |
Intangibles assets, net | 437,891 | 473,498 |  |
Investments in affiliates | 23,065 | 21,253 |  |
Deferred tax assets | 8,042 | 6,867 |  |
Notes receivable and other amounts due from consolidated subsidiaries | 0 | 0 |  |
Other assets | 24,275 | 29,210 |  |
Total assets | 2,263,942 | 2,296,671 |  |
Current liabilities |  |  |  |
Current borrowings | 43,300 | 4,700 |  |
Accounts payable | 36,833 | 29,959 |  |
Accounts payable to consolidated subsidiaries | 27,543 | 163,291 |  |
Accrued expenses | 26,337 | 33,755 |  |
Current portion of contingent consideration | 0 | 0 |  |
Payroll and benefit-related liabilities | 33,736 | 37,521 |  |
Accrued interest | 25 | 17 |  |
Income taxes payable | 8,144 | 13,634 |  |
Other current liabilities | 4,981 | 5,160 |  |
Total current liabilities | 180,899 | 288,037 |  |
Long-term borrowings | 0 | 0 |  |
Deferred tax liabilities | 36,378 | 39,663 |  |
Pension and other postretirement benefit liabilities | 16,812 | 21,337 |  |
Noncurrent liability for uncertain tax positions | 21,527 | 23,884 |  |
Notes payable and other amounts due to consolidated subsidiaries | 177,622 | 100,533 |  |
Other liabilities | 12,271 | 12,658 |  |
Total liabilities | 445,509 | 486,112 |  |
Total common shareholders’ equity | 1,816,612 | 1,808,169 |  |
Noncontrolling interest | 1,821 | 2,390 |  |
Total equity | 1,818,433 | 1,810,559 |  |
Total liabilities and equity | $ 2,263,942 | $ 2,296,671 |  |

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