XML 30 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Mar. 30, 2014
Dec. 31, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 225.0 $ 267.9
Trade accounts receivable, less allowance for doubtful accounts of $9.7 million at March 30, 2014 and December 31, 2013 224.0 212.9
Inventories, net:    
Raw materials 113.5 111.3
Work in process 18.7 19.1
Finished goods 191.6 179.8
Total Inventories 323.8 310.2
Prepaid expenses and other assets 36.9 35.0
Deferred income taxes 28.1 29.8
Asset held for sale 1.3 1.3
Total Current Assets 839.1 857.1
PROPERTY, PLANT AND EQUIPMENT:    
Property, plant and equipment, at cost 542.5 539.2
Accumulated depreciation (326.5) (319.3)
Property, plant and equipment, net 216.0 219.9
OTHER ASSETS:    
Goodwill 513.9 514.8
Intangible assets, net 128.2 132.4
Deferred income taxes 4.3 3.8
Other, net 13.7 12.2
TOTAL ASSETS 1,715.2 1,740.2
CURRENT LIABILITIES:    
Accounts payable 125.2 145.6
Accrued expenses and other liabilities 136.8 135.2
Accrued compensation and benefits 42.8 43.9
Current portion of long-term debt 2.2 2.2
Total Current Liabilities 307.0 326.9
LONG-TERM DEBT, NET OF CURRENT PORTION 305.1 305.5
DEFERRED INCOME TAXES 44.4 45.9
OTHER NONCURRENT LIABILITIES 58.0 59.8
STOCKHOLDERS' EQUITY:    
Preferred Stock, $0.10 par value; 5,000,000 shares authorized; no shares issued or outstanding      
Additional paid-in capital 477.0 473.5
Retained earnings 512.3 513.1
Accumulated other comprehensive income 7.9 12.0
Total Stockholders' Equity 1,000.70 1,002.10
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,715.20 1,740.20
Class A common stock
   
STOCKHOLDERS' EQUITY:    
Common Stock 2.9 2.9
Class B common stock
   
STOCKHOLDERS' EQUITY:    
Common Stock $ 0.6 $ 0.6