XML 42 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Sep. 29, 2013
Dec. 31, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 227.2 $ 271.3
Short-term investment securities   2.1
Trade accounts receivable, less allowance for doubtful accounts of $10.3 million at September 29, 2013 and $9.5 million at December 31, 2012 228.9 206.2
Inventories, net:    
Raw materials 109.4 110.8
Work in process 21.7 20.5
Finished goods 179.7 156.7
Total Inventories 310.8 288.0
Prepaid expenses and other assets 21.4 22.5
Deferred income taxes 23.3 21.5
Asset held for sale 1.3  
Assets of discontinued operations   11.7
Total Current Assets 812.9 823.3
PROPERTY, PLANT AND EQUIPMENT:    
Property, plant and equipment, at cost 530.6 510.2
Accumulated depreciation (311.2) (288.5)
Property, plant and equipment, net 219.4 221.7
OTHER ASSETS:    
Goodwill 509.8 504.0
Intangible assets, net 135.6 145.4
Deferred income taxes 3.6 4.8
Other, net 9.1 9.8
TOTAL ASSETS 1,690.4 1,709.0
CURRENT LIABILITIES:    
Accounts payable 134.6 131.3
Accrued expenses and other liabilities 129.6 116.6
Accrued compensation and benefits 44.0 41.9
Current portion of long-term debt 2.1 77.1
Liabilities of discontinued operations   1.5
Total Current Liabilities 310.3 368.4
LONG-TERM DEBT, NET OF CURRENT PORTION 306.2 307.5
DEFERRED INCOME TAXES 43.1 44.9
OTHER NONCURRENT LIABILITIES 44.9 48.7
STOCKHOLDERS' EQUITY:    
Preferred Stock, $0.10 par value; 5,000,000 shares authorized; no shares issued or outstanding      
Additional paid-in capital 468.2 448.7
Retained earnings 512.6 498.1
Accumulated other comprehensive income (loss) 1.6 (10.8)
Total Stockholders' Equity 985.9 939.5
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,690.4 1,709.0
Class A Common Stock
   
STOCKHOLDERS' EQUITY:    
Common Stock 2.9 2.9
Class B Common Stock
   
STOCKHOLDERS' EQUITY:    
Common Stock $ 0.6 $ 0.6