XML 137 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEET (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 112,023 $ 194,387
Receivables, net 578,313 543,009
Inventories, net 397,471 313,045
Deferred tax assets, net 50,760 54,275
Other current assets 37,194 45,955
Total current assets 1,175,761 1,150,671
Property, plant, and equipment, net 489,593 442,728
Goodwill 1,013,300 759,442
Other intangible assets, net 419,021 261,448
Deferred tax assets, net 1,709 12,137
Other assets 15,204 9,121
Total assets 3,114,588 2,635,547
Current liabilities:    
Current portion of long-term debt and short-term debt 128,225 2,502
Accounts payable 157,825 150,281
Accrued expenses 131,067 105,196
Income taxes payable 7,793 4,161
Deferred revenue 171,624 206,061
Other current liabilities 43,214 43,957
Total current liabilities 639,748 512,158
Long-term debt 751,990 583,928
Deferred tax liabilities, net 50,450 24,980
Accrued pension and other postretirement benefit costs 264,047 232,794
Long-term portion of environmental reserves 14,905 19,067
Other liabilities 80,856 57,645
Total liabilities 1,801,996 1,430,572
Stockholders' Equity    
Common stock, $1 par value,100,000,000 shares authorized at 49,190 48,879
Additional paid in capital 151,883 143,192
Retained earnings 1,261,377 1,163,925
Accumulated other comprehensive loss (55,508) (65,131)
Stockholders Equity Subtotal 1,406,942 1,290,865
Less: Common treasury stock, at cost (2,739,768 shares at December 31, 2012 and 2,393,725 shares at December 31, 2011) (94,350) (85,890)
Total stockholders' equity 1,312,592 1,204,975
Total liabilities and stockholders' equity $ 3,114,588 $ 2,635,547