XML 61 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 160,463 $ 465,608
Trade accounts receivable, less allowances of $5,717 and $5,869, respectively 333,041 326,691
Inventories 515,570 515,927
Prepaid expenses and other current assets 73,374 70,261
Total current assets 1,082,448 1,378,487
Property, plant and equipment, net 1,118,443 1,098,809
Goodwill 651,049 510,836
Other intangible assets, net 229,166 171,917
Other assets, net 239,976 133,494
Total assets 3,321,082 3,293,543
Current liabilities:    
Revolving loans and current portion of long-term debt 146,174 255,349
Trade accounts payable 352,192 318,669
Accrued payroll and related costs 53,879 62,144
Accrued liabilities 68,011 66,397
Total current liabilities 620,256 702,559
Long-term debt 1,557,662 1,415,967
Other liabilities 429,321 421,374
Commitments and contingencies      
Stockholders’ equity:    
Common stock ($0.01 par value per share; 200,000,000 shares authorized, 87,556,248 shares issued and 63,415,444 and 69,203,967 shares outstanding, respectively) 876 876
Paid-in capital 212,822 204,449
Retained earnings 1,169,754 1,020,543
Accumulated other comprehensive loss (38,119) (109,913)
Treasury stock at cost (24,140,804 and 18,352,281 shares, respectively) (631,490) (362,312)
Total stockholders’ equity 713,843 753,643
Liabilities and Equity, Total $ 3,321,082 $ 3,293,543