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CONSOLIDATED BALANCE SHEETS UNAUDITED (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 647,408 $ 580,262
Restricted cash 988 2,336
Accounts receivable, less allowances of $297,764 (2011-$358,713) 901,809 931,314
Inventories 340,648 419,378
Deferred income tax benefits 162,558 153,444
Other current assets 179,972 210,637
Total current assets 2,233,383 2,297,371
Properties and equipment, at cost less accumulated depreciation of $309,596 (2011-$299,900) 271,436 225,257
Goodwill 4,256,385 4,250,579
Identifiable intangible assets, less accumulated amortization of $262,310 (2011-$246,200) 207,175 235,270
Other noncurrent assets 180,817 184,633
Total noncurrent assets 4,915,813 4,895,739
Total assets 7,149,196 7,193,110
Current liabilities:    
Accounts payable 187,765 273,768
Accrued employee compensation 63,195 61,019
Current debt 26,685 26,447
Other current liabilities 185,885 178,833
Current liabilities - continuing operations (including intercompany) 463,530 540,067
Long-term debt, net 2,029,742 1,968,274
Deferred income tax liabilities 885,450 838,857
Other noncurrent liabilities 59,151 50,476
Total noncurrent liabilities 2,974,343 2,857,607
Total liabilities 3,437,873 3,397,674
Stockholders' equity:    
Preferred stock, no par value, 1,000,000 shares authorized, none issued and outstanding 0 0
Common stock, $1 par value, 200,000,000 shares authorized, 132,591,500 shares issued (2011-131,756,500 shares issued) 132,592 131,757
Paid in capital 2,436,602 2,488,941
Retained earnings 1,756,577 1,651,829
Treasury stock, at cost-22,056,800 shares (2011-18,132,600 shares ) (612,420) (484,123)
Accumulated Other Comprehensive Income (Loss), Net of Tax (2,028) 7,032
Total stockholders' equity 3,711,323 3,795,436
Total liabilities and stockholders' equity $ 7,149,196 $ 7,193,110