XML 52 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets    
Cash and cash equivalents $ 186.3 $ 223.1
Accounts receivable, net 178.2 234.9
Inventories 211.5 208.8
Other current assets 61.0 49.7
Total current assets 637.0 716.5
Property, plant and equipment, net 55.8 55.4
Intangible assets, net 300.6 321.7
Goodwill 31.3 31.3
Other assets 27.4 24.4
Total assets 1,052.1 1,149.3
Current liabilities    
Accounts payable 172.0 205.2
Other current liabilities 129.0 151.2
Total current liabilities 301.0 356.4
Other liabilities 51.5 69.2
Total liabilities 352.5 425.6
Commitments and contingencies (Note 15)      
Shareholders’ equity 699.6 723.7
Total liabilities and shareholders’ equity $ 1,052.1 $ 1,149.3