|
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified
|
Mar. 29, 2015
|
Dec. 31, 2014
|
| Current assets |
|
|
| Cash and cash equivalents |
$ 308,759 |
$ 303,236 |
| Accounts receivable, net |
284,827 |
273,704 |
| Inventories, net |
338,736 |
335,593 |
| Prepaid expenses and other current assets |
40,935 |
35,697 |
| Prepaid taxes |
33,993 |
40,256 |
| Deferred tax assets |
56,562 |
57,301 |
| Assets held for sale |
6,959 |
7,422 |
| Total current assets |
1,070,771 |
1,053,209 |
| Property, plant and equipment, net |
310,106 |
317,435 |
| Goodwill |
1,293,506 |
1,323,553 |
| Intangible assets, net |
1,183,549 |
1,216,720 |
| Investments in affiliates |
734 |
1,150 |
| Deferred tax assets |
1,119 |
1,178 |
| Other assets |
63,810 |
64,010 |
| Total assets |
3,923,595 |
3,977,255 |
| Current liabilities |
|
|
| Current borrowings |
401,565 |
368,401 |
| Accounts payable |
75,310 |
64,100 |
| Accrued expenses |
71,905 |
72,383 |
| Current portion of contingent consideration |
7,462 |
11,276 |
| Payroll and benefit-related liabilities |
66,324 |
85,442 |
| Accrued interest |
12,855 |
9,169 |
| Income taxes payable |
17,558 |
13,768 |
| Other current liabilities |
11,446 |
10,360 |
| Total current liabilities |
664,425 |
634,899 |
| Long-term borrowings |
700,000 |
700,000 |
| Deferred tax liabilities |
426,768 |
451,541 |
| Pension and postretirement benefit liabilities |
162,595 |
167,241 |
| Noncurrent liability for uncertain tax provisions |
49,334 |
50,884 |
| Other liabilities |
59,871 |
58,991 |
| Total liabilities |
2,062,993 |
2,063,556 |
| Commitments and contingencies |
|
|
| Total common shareholders' equity |
1,857,933 |
1,911,309 |
| Noncontrolling interest |
2,669 |
2,390 |
| Total equity |
1,860,602 |
1,913,699 |
| Total liabilities and equity |
$ 3,923,595 |
$ 3,977,255 |