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CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Millions, unless otherwise specified
Sep. 29, 2012
Dec. 31, 2011
Oct. 01, 2011
Current assets:      
Cash and cash equivalents $ 234.1 $ 238.8 $ 61.2
Accounts receivable 486.2 339.6 490.9
Inventories, primarily finished goods 523.7 491.1 555.2
Prepaid and refundable income taxes 2.2 11.9 9.1
Deferred taxes 32.5 26.4 32.3
Loan to unconsolidated affiliate 0 10.0 0
Prepaid expenses and other current assets 42.4 37.7 39.1
Total current assets 1,321.1 1,155.5 1,187.8
Property, plant and equipment, at cost, less accumulated depreciation and amortization of $572.8, $605.4 and $597.8 276.2 271.4 270.5
Goodwill 262.5 255.3 256.2
Other intangibles, at cost, less accumulated amortization 901.5 897.4 935.2
Investment in and loan to unconsolidated affiliate 38.4 35.6 42.2
Other assets 99.8 100.1 104.3
Total assets 2,899.5 2,715.3 2,796.2
Current Liabilities:      
Short-term borrowings 0 0 55.0
Current portion of long-term debt and capital lease obligations 2.1 2.0 2.0
Current portion of acquisition consideration payable 230.2 194.1 22.2
Accounts payable 252.2 236.2 231.4
Income taxes payable 17.5 1.4 0.4
Accrued employee compensation and benefits 45.6 45.3 45.6
Accrued expenses and other current liabilities 106.4 101.0 89.1
Total current liabilities 654.0 580.0 445.7
Long-term debt 936.3 831.4 833.2
Obligations under capital leases 21.8 23.3 23.8
Deferred taxes 66.5 73.4 93.2
Income taxes payable 0.3 6.7 8.8
Acquisition consideration payable 5.0 17.7 190.6
Other noncurrent liabilities 117.4 93.4 81.2
Total liabilities 1,801.3 1,625.9 1,676.5
Commitments and contingencies 0 0 0
Redeemable noncontrolling interest 0.6 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 79.8, 81.0 and 80.9 0.8 0.8 0.8
Additional paid-in capital 522.2 521.8 519.1
Retained earnings 590.5 596.2 621.4
Accumulated other comprehensive loss (16.9) (29.6) (21.8)
Total Jones stockholders' equity 1,096.6 1,089.2 1,119.5
Noncontrolling interests 1.0 0.2 0.2
Total equity 1,097.6 1,089.4 1,119.7
Total liabilities and equity $ 2,899.5 $ 2,715.3 $ 2,796.2