XML 118 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Feb. 01, 2015
Feb. 02, 2014
Current Assets:    
Cash and cash equivalents $ 479.3us-gaap_CashAndCashEquivalentsAtCarryingValue $ 593.2us-gaap_CashAndCashEquivalentsAtCarryingValue
Trade receivables, net of allowances for doubtful accounts of $19.0 and $26.4 705.7us-gaap_AccountsReceivableNetCurrent 730.3us-gaap_AccountsReceivableNetCurrent
Other receivables 37.5us-gaap_OtherReceivables 30.9us-gaap_OtherReceivables
Inventories, net 1,257.3us-gaap_InventoryNet 1,281.0us-gaap_InventoryNet
Prepaid expenses 141.1us-gaap_PrepaidExpenseCurrent 151.9us-gaap_PrepaidExpenseCurrent
Other, including deferred taxes of $115.4 and $155.1 280.3us-gaap_OtherAssetsCurrent 211.3us-gaap_OtherAssetsCurrent
Total Current Assets 2,901.2us-gaap_AssetsCurrent 2,998.6us-gaap_AssetsCurrent
Property, Plant and Equipment, net 725.7us-gaap_PropertyPlantAndEquipmentNet 712.1us-gaap_PropertyPlantAndEquipmentNet
Goodwill 3,259.1us-gaap_Goodwill 3,506.8us-gaap_Goodwill
Tradenames 2,833.4us-gaap_IndefiniteLivedTrademarks 3,010.3us-gaap_IndefiniteLivedTrademarks
Other Intangibles, net 948.2us-gaap_OtherIntangibleAssetsNet 1,041.9us-gaap_OtherIntangibleAssetsNet
Other Assets, including deferred taxes of $7.1 and $35.2 264.2us-gaap_OtherAssetsNoncurrent 305.9us-gaap_OtherAssetsNoncurrent
Total Assets 10,931.8us-gaap_Assets 11,575.6us-gaap_Assets
Current Liabilities:    
Accounts payable 565.3us-gaap_AccountsPayableCurrent 582.9us-gaap_AccountsPayableCurrent
Accrued expenses, including deferred taxes of $0.5 and $1.2 724.3us-gaap_AccruedLiabilitiesCurrent 844.2us-gaap_AccruedLiabilitiesCurrent
Deferred revenue 31.2us-gaap_DeferredRevenueCurrent 33.5us-gaap_DeferredRevenueCurrent
Short-term borrowings 8.5us-gaap_ShortTermBorrowings 6.8us-gaap_ShortTermBorrowings
Current portion of long-term debt 99.3us-gaap_LongTermDebtCurrent 85.0us-gaap_LongTermDebtCurrent
Total Current Liabilities 1,428.6us-gaap_LiabilitiesCurrent 1,552.4us-gaap_LiabilitiesCurrent
Long-Term Debt 3,438.7us-gaap_LongTermDebtNoncurrent 3,878.2us-gaap_LongTermDebtNoncurrent
Other Liabilities, including deferred taxes of $1,004.3 and $1,016.6 1,700.2us-gaap_OtherLiabilitiesNoncurrent 1,804.2us-gaap_OtherLiabilitiesNoncurrent
Redeemable Non-Controlling Interest 0us-gaap_RedeemableNoncontrollingInterestEquityCommonCarryingAmount 5.6us-gaap_RedeemableNoncontrollingInterestEquityCommonCarryingAmount
Stockholders' Equity:    
Preferred stock, par value $100 per share; 150,000 total shares authorized 0us-gaap_PreferredStockValueOutstanding 0us-gaap_PreferredStockValueOutstanding
Common stock, par value $1 per share; 240,000,000 shares authorized; 83,116,062 and 82,679,574 shares issued 83.1us-gaap_CommonStockValue 82.7us-gaap_CommonStockValue
Additional paid in capital - common stock 2,768.7us-gaap_AdditionalPaidInCapitalCommonStock 2,696.6us-gaap_AdditionalPaidInCapitalCommonStock
Retained Earnings 2,001.3us-gaap_RetainedEarningsAccumulatedDeficit 1,574.8us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive (loss) income (416.5)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 42.3us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Less: 603,482 and 512,702 shares of common stock held in treasury, at cost (72.3)us-gaap_TreasuryStockValue (61.2)us-gaap_TreasuryStockValue
Total Stockholders' Equity 4,364.3us-gaap_StockholdersEquity 4,335.2us-gaap_StockholdersEquity
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity $ 10,931.8us-gaap_LiabilitiesAndStockholdersEquity $ 11,575.6us-gaap_LiabilitiesAndStockholdersEquity