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Consolidated Balance Sheets (Unaudited) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Apr. 02, 2011
Current assets:      
Cash and cash equivalents $ 147.1 $ 238.8 $ 306.5
Accounts receivable 458.6 339.6 506.4
Inventories, primarily finished goods 473.0 491.1 452.6
Prepaid and refundable income taxes 0 11.9 0.5
Deferred taxes 34.6 26.4 31.3
Loan to unconsolidated affiliate 10.0 10.0 0
Prepaid expenses and other current assets 44.6 37.7 39.0
Total current assets 1,167.9 1,155.5 1,336.3
Property, plant and equipment, at cost, less accumulated depreciation and amortization of $596.6, $570.0 and $605.4 273.0 271.4 245.0
Goodwill 258.5 255.3 161.8
Other intangibles, at cost, less accumulated amortization 900.9 897.4 725.0
Investment in and loan to unconsolidated affiliate 36.2 35.6 42.6
Other assets 98.7 100.1 94.8
Total assets 2,735.2 2,715.3 2,605.5
Current Liabilities:      
Current portion of long-term debt and capital lease obligations 2.1 2.0 1.9
Current portion of acquisition consideration payable 228.3 194.1 21.9
Accounts payable 244.7 236.2 177.1
Income taxes payable 11.5 1.4 0.2
Accrued employee compensation and benefits 29.1 45.3 30.7
Accrued expenses and other current liabilities 96.2 101.0 93.6
Total current liabilities 611.9 580.0 325.4
Noncurrent liabilities:      
Long-term debt 832.4 831.4 809.6
Obligations under capital leases 22.8 23.3 24.7
Deferred taxes 74.9 73.4 14.0
Income taxes payable 0.5 6.7 6.4
Acquisition consideration payable 5.8 17.7 193.5
Other noncurrent liabilities 93.1 93.4 71.0
Total liabilities 1,641.4 1,625.9 1,444.6
Commitments and contingencies 0 0 0
Equity:      
Preferred stock, $.01 par value - shares authorized 1.0; none issued 0 0 0
Common stock, $.01 par value - shares authorized 200.0; issued 82.1, 87.5 and 81.0 0.8 0.8 0.9
Additional paid-in capital 526.9 521.8 545.2
Retained earnings 586.2 596.2 620.0
Accumulated other comprehensive loss (20.3) (29.6) (5.4)
Total Jones stockholders' equity 1,093.6 1,089.2 1,160.7
Noncontrolling interest 0.2 0.2 0.2
Total equity 1,093.8 1,089.4 1,160.9
Total liabilities and equity $ 2,735.2 $ 2,715.3 $ 2,605.5