XML 32 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
ASSETS:    
Cash and cash equivalents $ 384,670 $ 331,551
Short-term investments 262,908 277,369
Accounts Receivable, Net 378,891 422,660
Inventories:    
Raw materials 112,878 105,708
Work in process 144,753 129,894
Finished goods 263,011 265,689
Total inventories 520,642 501,291
Prepaid expenses, taxes and other current assets 220,383 214,985
Total current assets 1,767,494 1,747,856
Property, plant and equipment, at cost 1,130,388 1,087,315
Less: accumulated depreciation and amortization (690,062) (657,960)
Property, plant and equipment, net 440,326 429,355
Goodwill, net 535,223 517,770
Purchased intangibles, net 292,547 266,188
Other investments 382,913 377,870
Other assets 49,248 49,751
Total assets 3,467,751 3,388,790
LIABILITIES AND STOCKHOLDERS' EQUITY:    
Accounts payable 125,461 148,510
Accrued payroll and employee benefits 134,905 130,658
Short-term interest payable 4,215 6,069
Notes payable and current maturities of long-term debt 1,725 1,786
Income taxes payable 14,509 11,494
Estimated loss contingency 39,800 30,000
Deferred tax liabilities 13,755 9,454
Other current liabilities 145,878 149,501
Total current liabilities 480,248 487,472
Long-term debt, net of current maturities 435,607 435,615
Other long-term liabilities 301,952 278,981
Total liabilities 1,217,807 1,202,068
Stockholders' equity:    
Additional paid-in capital 254,341 239,986
Retained earnings 1,644,416 1,606,117
Accumulated other comprehensive income 351,285 340,717
Total stockholders' equity 2,249,944 2,186,722
Total liabilities and stockholders' equity 3,467,751 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)