XML 95 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 29, 2013
Dec. 30, 2012
Current Assets:    
Cash and equivalents $ 125.7 $ 76.3
Trade accounts receivable, less allowances of $9.9 million and $10.4 million, respectively 1,023.1 1,013.9
Prepaid expenses and other current assets 52.2 57.5
Deferred taxes 35.5 44.9
Total current assets 1,236.5 1,192.6
Property and Equipment:    
Property and equipment 350.5 337.6
Accumulated depreciation (258.5) (247.7)
Net property and equipment 92.0 89.9
Noncurrent Deferred Taxes 121.7 82.8
Goodwill, Net 90.3 89.5
Other Assets 258.1 180.9
Total Assets 1,798.6 1,635.7
Current Liabilities:    
Short-term borrowings 28.3 64.1
Accounts payable and accrued liabilities 342.4 295.6
Accrued payroll and related taxes 294.9 264.5
Accrued insurance 27.6 32.8
Income and other taxes 68.8 65.3
Total current liabilities 762.0 722.3
Noncurrent Liabilities:    
Accrued insurance 46.0 43.5
Accrued retirement benefits 134.7 111.0
Other long-term liabilities 33.3 17.9
Total noncurrent liabilities 214.0 172.4
Treasury stock, at cost    
Paid-in capital 26.0 27.1
Earnings invested in the business 751.3 700.0
Accumulated other comprehensive income 61.4 35.4
Total stockholders' equity 822.6 741.0
Total Liabilities and Stockholders' Equity 1,798.6 1,635.7
Common Class A [Member] | Stockholders Equity [Member]
   
Capital stock, $1.00 par value    
Common stock, value 36.6 36.6
Treasury stock, at cost    
Treasury stock, value (55.6) (61.0)
Common Class A [Member]
   
Treasury stock, at cost    
Total stockholders' equity 36.6 36.6
Common Class B [Member] | Stockholders Equity [Member]
   
Capital stock, $1.00 par value    
Common stock, value 3.5 3.5
Treasury stock, at cost    
Treasury stock, value (0.6) (0.6)
Common Class B [Member]
   
Treasury stock, at cost    
Total stockholders' equity $ 3.5 $ 3.5