XML 35 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (Unaudited) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Jul. 02, 2011
Current assets:      
Cash and cash equivalents $ 277.1 $ 238.8 $ 146.4
Accounts receivable 327.2 339.6 378.3
Inventories, primarily finished goods 467.5 491.1 523.2
Prepaid and refundable income taxes 1.4 11.9 11.5
Deferred taxes 27.7 26.4 26.2
Loan to unconsolidated affiliate 0 10.0 0
Prepaid expenses and other current assets 59.1 37.7 44.3
Total current assets 1,160.0 1,155.5 1,129.9
Property, plant and equipment, at cost, less accumulated depreciation and amortization of $590.2, $579.6 and $605.4 271.4 271.4 270.2
Goodwill 256.3 255.3 258.9
Other intangibles, at cost, less accumulated amortization 891.8 897.4 947.3
Investment in and loan to unconsolidated affiliate 38.4 35.6 43.6
Other assets 91.0 100.1 109.1
Total assets 2,708.9 2,715.3 2,759.0
Current Liabilities:      
Current portion of long-term debt and capital lease obligations 2.1 2.0 1.9
Current portion of acquisition consideration payable 216.7 194.1 23.0
Accounts payable 232.7 236.2 230.2
Income taxes payable 4.6 1.4 0.4
Accrued employee compensation and benefits 36.4 45.3 39.2
Accrued expenses and other current liabilities 98.7 101.0 103.3
Total current liabilities 591.2 580.0 398.0
Noncurrent liabilities:      
Long-term debt 834.2 831.4 825.4
Obligations under capital leases 22.3 23.3 24.3
Deferred taxes 69.6 73.4 74.9
Income taxes payable 0.5 6.7 8.7
Acquisition consideration payable 4.8 17.7 206.7
Other noncurrent liabilities 112.4 93.4 79.1
Total liabilities 1,635.0 1,625.9 1,617.1
Commitments and contingencies         
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 80.2, 85.9 and 81.0 0.8 0.8 0.9
Additional paid-in capital 521.3 521.8 539.4
Retained earnings 579.8 596.2 611.3
Accumulated other comprehensive loss (28.3) (29.6) (9.9)
Total Jones stockholders' equity 1,073.6 1,089.2 1,141.7
Noncontrolling interest 0.3 0.2 0.2
Total equity 1,073.9 1,089.4 1,141.9
Total liabilities and equity $ 2,708.9 $ 2,715.3 $ 2,759.0