XML 76 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets    
Cash and cash equivalents $ 800,076 $ 1,206,755
Receivables, net of allowances 1,225,898 1,118,848
Inventories, net 872,841 733,807
Prepaid and other current assets 79,094 148,392
Deferred tax assets 49,935 40,376
Total current assets 3,027,844 3,248,178
Property, plant and equipment, net 1,167,052 970,703
Goodwill 4,114,650 3,506,975
Intangible assets, net 1,625,420 1,184,505
Other assets and deferred charges 111,432 103,331
Assets of discontinued operations 397,545 486,860
Total assets 10,443,943 9,500,552
Current liabilities    
Notes payable and current maturities of long-term debt 610,766 1,022
Accounts payable 651,358 515,847
Accrued compensation and employee benefits 334,634 269,824
Accrued insurance 103,318 103,955
Other accrued expenses 255,632 218,957
Federal and other taxes on income 30,920 30,399
Total current liabilities 1,986,628 1,140,004
Long-term debt 2,189,350 2,186,230
Deferred income taxes 462,244 348,522
Other liabilities 677,533 619,337
Liabilities of discontinued operations 208,958 275,904
Stockholders' Equity    
Preferred stock 0 0
Common stock 254,119 250,592
Additional paid-in capital 834,677 663,289
Retained earnings 7,199,227 6,629,116
Accumulated other comprehensive (loss) earnings, net of tax (54,906) (47,510)
Common stock in treasury (3,313,887) (2,564,932)
Total stockholders' equity 4,919,230 4,930,555
Total liabilities and stockholders' equity $ 10,443,943 $ 9,500,552