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Consolidated Balance Sheets (Unaudited) (USD $)
In Millions
Oct. 01, 2011
Dec. 31, 2010
Oct. 02, 2010
CURRENT ASSETS:   
Cash and cash equivalents$ 61.2$ 200.8$ 34.0
Accounts receivable490.9345.6523.1
Inventories, primarily finished goods555.2465.9513.6
Prepaid and refundable income taxes9.118.70.7
Deferred taxes32.328.033.2
Prepaid expenses and other current assets39.132.136.3
TOTAL CURRENT ASSETS1,187.81,091.11,140.9
PROPERTY, PLANT AND EQUIPMENT, at cost, less accumulated depreciation and amortization of $597.8, $547.9 and $553.1270.5226.4230.5
GOODWILL256.2161.8161.8
OTHER INTANGIBLES, at cost, less accumulated amortization935.2726.7766.7
INVESTMENT IN AND LOANS TO UNCONSOLIDATED AFFILIATE42.240.240.0
OTHER ASSETS104.386.295.7
TOTAL ASSETS2,796.22,332.42,435.6
CURRENT LIABILITIES:   
Short-term borrowings55.0016.3
Current portion of long-term debt and capital lease obligations2.01.82.0
Current portion of acquisition consideration payable22.214.19.3
Accounts payable231.4213.4237.9
Income taxes payable0.4013.2
Accrued employee compensation and benefits45.649.349.3
Accrued expenses and other current liabilities89.193.197.3
TOTAL CURRENT LIABILITIES445.7371.7425.3
NONCURRENT LIABILITIES:   
Long-term debt833.2509.9509.3
Obligations under capital leases23.825.225.6
Deferred taxes93.20.33.0
Income taxes payable, noncurrent8.86.39.5
Acquisition consideration payable190.6201.3198.2
Other noncurrent liabilities81.279.472.8
TOTAL NONCURRENT LIABILITIES1,230.8822.4818.4
TOTAL LIABILITIES1,676.51,194.11,243.7
COMMITMENTS AND CONTINGENCIES000
EQUITY:   
Preferred stock, $.01 par value - shares authorized 1.0; none issued000
Common stock, $.01 par value - shares authorized 200.0; issued 80.9, 158.5 and 86.40.80.91.6
Additional paid-in capital519.1541.91,378.1
Retained earnings621.4603.81,645.2
Accumulated other comprehensive loss(21.8)(8.4)(6.8)
Treasury stock, 71.4 shares at October 2, 2010, at cost00(1,826.3)
TOTAL JONES STOCKHOLDERS' EQUITY1,119.51,138.21,191.8
Noncontrolling interest0.20.10.1
TOTAL EQUITY1,119.71,138.31,191.9
TOTAL LIABILITIES AND EQUITY$ 2,796.2$ 2,332.4$ 2,435.6