XML 37 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 29, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 444,965 $ 613,304
Receivables, net 416,998 304,204
Inventories, net 228,443 207,980
Deferred income taxes 28,630 28,767
Other current assets 59,645 41,243
Total current assets 1,178,681 1,195,498
Property, plant and equipment, less accumulated depreciation 328,039 300,835
Goodwill 934,285 773,048
Intangible assets, less accumulated amortization 482,967 376,976
Deferred income taxes 27,246 26,034
Other long-lived assets 99,168 79,362
Total assets 3,050,386 2,751,753
Current liabilities:    
Accounts payable 248,095 199,897
Accrued liabilities 224,430 199,169
Current maturities of long-term debt 2,500 2,500
Total current liabilities 475,025 401,566
Long-term debt 1,559,071 1,364,536
Postretirement benefits 120,856 105,924
Other long-term liabilities 60,658 43,186
Stockholders' equity:    
Preferred stock      
Common stock 503 503
Additional paid-in capital 588,320 585,753
Retained earnings 576,403 556,214
Accumulated other comprehensive loss (26,615) (29,181)
Treasury stock (303,835) (276,748)
Total stockholders' equity 834,776 836,541
Total liabilities and stockholders' equity $ 3,050,386 $ 2,751,753