XML 113 R91.htm IDEA: XBRL DOCUMENT v3.6.0.2
Supplemental Financial Information - Balance Sheet Accounts (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Inventories include the following:    
Raw materials and work in process $ 112,327 $ 105,917
Finished goods 501,471 481,604
Inventories 613,798 587,521
Property, plant, and equipment, net includes the following:    
Property, plant, and equipment, gross 2,645,539 2,507,861
Less: accumulated depreciation (1,871,574) (1,766,714)
Total property, plant, and equipment, net 773,965 741,147
Accumulated amortization of identifiable intangibles 153,700 131,500
Other noncurrent assets include the following:    
Deferred income taxes 508,363 510,928
Nonamortizable identifiable intangibles 458,589 488,144
Identifiable intangibles (net of amortization of $153.7 and $131.5 million at December 31, 2016 and 2015, respectively) 201,859 212,161
Other 223,326 197,184
Total other noncurrent assets 1,392,137 1,408,417
Accrued liabilities include the following:    
Royalties 107,077 122,153
Advertising and promotion 85,116 75,991
Taxes other than income taxes 67,555 66,848
Incentive compensation 18,830 52,721
Other 350,248 340,469
Total accrued liabilities 628,826 658,182
Other noncurrent liabilities include the following:    
Benefit plan liabilities 192,466 195,916
Noncurrent tax liabilities 96,871 106,584
Other 156,831 169,139
Total other noncurrent liabilities 446,168 471,639
Land    
Property, plant, and equipment, net includes the following:    
Property, plant, and equipment, gross 25,113 27,049
Buildings    
Property, plant, and equipment, net includes the following:    
Property, plant, and equipment, gross 280,226 275,266
Machinery and equipment    
Property, plant, and equipment, net includes the following:    
Property, plant, and equipment, gross 828,969 764,657
Software    
Property, plant, and equipment, net includes the following:    
Property, plant, and equipment, gross 356,622 331,251
Tools, dies, and molds    
Property, plant, and equipment, net includes the following:    
Property, plant, and equipment, gross 869,385 840,586
Capital leases    
Property, plant, and equipment, net includes the following:    
Property, plant, and equipment, gross 23,970 23,970
Leasehold improvements    
Property, plant, and equipment, net includes the following:    
Property, plant, and equipment, gross $ 261,254 $ 245,082