XML 37 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 28, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 366,983 $ 384,426
Short-term Investments 10,956 0
Trade accounts and notes receivable, net of allowance for doubtful accounts of $1,929 and $1,779 181,551 101,873
Inventories 191,225 94,074
Deferred tax assets, deferred tax charges and refundable income taxes 21,150 20,844
Other current assets 33,621 11,088
Total current assets 805,486 612,305
Property, plant and equipment, net of accumulated depreciation of $300,041 and $283,815 319,871 186,440
Goodwill 328,431 12,274
Other assets:    
Intangible assets, net of accumulated amortization of $121,193 and $109,468 336,128 43,509
Deferred tax assets and other noncurrent tax assets 37,065 12,039
Other 36,548 8,727
Total assets 1,863,529 875,294
Current liabilities:    
Long-term Debt, Current Maturities 4,600 0
Accounts payable 69,917 38,396
Accrued payroll and related benefits 35,192 30,116
Other accrued liabilities 31,725 18,700
Deferred tax liabilities and income taxes payable 26,894 10,373
Total current liabilities 168,328 97,585
Long-term Debt, Excluding Current Maturities 813,100 0
Pension benefit obligations and other liabilities 27,821 15,411
Deferred tax liabilities and other noncurrent tax liabilities 89,127 5,455
Commitments and contingent liabilities      
Equity:    
Preferred stock, par value $.01; 5,000,000 shares authorized; none issued and outstanding as of June 28, 2014 and December 31, 2013 0 0
Common stock, par value $.01; 400,000,000 shares authorized; issued and outstanding shares as of June 28, 2014 and December 31, 2013: 139,328,852 and 138,734,442 1,393 1,387
Additional paid-in capital 823,088 819,632
Retained deficit (88,956) (88,599)
Accumulated other comprehensive income 29,628 24,423
Total equity 765,153 756,843
Total liabilities and equity $ 1,863,529 $ 875,294