XML 129 R13.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Dec. 31, 2012
Assets        
Cash & cash equivalents $ 316,604 $ 123,040 $ 143,041 $ 143,351
Accounts receivable, net of allowance for doubtful accounts of $10,242 and $10,113 at March 31, 2014 and December 31, 2013, respectively 141,384 140,525    
Inventories 79,870 89,618    
Prepaid expenses & other current assets 21,560 30,269    
Total current assets 559,418 383,452    
Property, plant & equipment, net 135,003 136,166 [1]   100,391 [1]
Goodwill 993,217 989,808    
Intangible assets, net 708,227 720,302    
Other assets 29,577 30,426    
Total assets 2,425,442 2,260,154 [1]   1,233,917 [1]
Liabilities & Stockholders' Equity        
Accounts payable 54,230 56,156    
Accrued salaries, wages and employee benefits 13,426 22,656    
Current installments of long-term debt 7,911 7,958    
Accrued income taxes payable 4,711 6,669    
Accrued expenses and other current liabilities 27,097 26,234    
Total current liabilities 107,375 119,673    
Long-term debt 742,327 744,291    
Long-term retirement benefits, less current portion 21,532 25,129    
Long-term deferred income taxes 166,983 169,800   49,411
Long-term contingent consideration 47,800 34,800    
Other long-term liabilities 36,127 30,387    
Total liabilities 1,122,144 1,124,080    
Redeemable 401(k) plan interest   20,972    
Stockholders' Equity        
Preferred shares (2,000,000 designated as Series A), 5,000,000 shares authorized, 2,000,000 shares issued and outstanding at March 31, 2014 and December 31, 2013, respectively 20      
Common shares, $0.01 par value (effective January 23, 2014), 200,000,000 shares authorized, 120,239,236 and 103,571,941 shares issued and outstanding at March 31, 2014 and December 31, 2013, respectively 1,182      
Additional paid-in capital 1,401,673 1,212,038    
Accumulated deficit (201,639) (194,222)    
Accumulated other comprehensive income 4,751 1,265    
Total stockholders equity 1,205,987 1,019,081    
Non-controlling interests 97,311 96,021    
Total equity 1,303,298 1,115,102 270,688 272,437
Total liabilities, redeemable 401(k) plan interest and stockholders' equity $ 2,425,442 $ 2,260,154    
[1] Long-lived assets represent property, plant and equipment, net.