XML 14 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 255,140 $ 362,185
Receivables, net of allowances 1,180,146 1,120,490
Inventories, net 833,907 802,895
Prepaid and other current assets 110,563 133,440
Total current assets 2,379,756 2,419,010
Property, plant and equipment, net 853,584 854,269
Goodwill 4,034,499 3,737,389
Intangible assets, net 1,499,894 1,413,223
Other assets and deferred charges 211,359 182,185
Total assets 8,979,092 8,606,076
Current liabilities:    
Notes payable and current maturities of long-term debt 344,157 151,122
Accounts payable 723,693 650,880
Accrued compensation and employee benefits 197,166 223,039
Accrued insurance 102,219 99,642
Other accrued expenses 252,373 235,971
Federal and other taxes on income 20,759 6,528
Total current liabilities 1,640,367 1,367,182
Long-term debt 2,607,066 2,603,655
Deferred income taxes 593,776 575,709
Other liabilities 424,148 414,955
Stockholders' Equity:    
Total stockholders' equity 3,713,735 3,644,575
Total liabilities and stockholders' equity $ 8,979,092 $ 8,606,076