XML 86 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 29, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 484.4 [1] $ 622.3 [1]
Receivables, net of allowances of $39.3 million at March 29, 2013 and $38.3 million at December 31, 2012 1,212.3 [1] 1,182.1 [1]
Inventories, net 1,365.3 [1] 1,273.6 [1]
Deferred income taxes 39.8 [1] 39.5 [1]
Prepaid expenses and other 129.9 [1] 133.0 [1]
Total current assets 3,231.7 [1] 3,250.5 [1]
Property, plant and equipment, net 1,161.1 [1] 1,193.9 [1]
Deferred income taxes 15.9 [1] 12.8 [1]
Goodwill 197.2 [1] 187.6 [1]
Intangible assets, net 201.7 [1] 202.9 [1]
Unconsolidated affiliated companies 18.8 [1] 18.9 [1]
Other non-current assets 65.4 [1] 66.0 [1]
Total assets 4,891.8 [1] 4,932.6 [1]
Current Liabilities:    
Accounts payable 968.3 [1] 1,003.0 [1]
Accrued liabilities 457.1 [1] 496.1 [1]
Current portion of long-term debt 611.3 [1] 511.2 [1]
Total current liabilities 2,036.7 [1] 2,010.3 [1]
Long-term debt 936.7 [1] 938.9 [1]
Deferred income taxes 217.6 [1] 223.9 [1]
Other liabilities 279.4 [1] 292.7 [1]
Total liabilities 3,470.4 [1] 3,465.8 [1]
Commitments and Contingencies    [1]    [1]
Redeemable non-controlling interest 18.0 [1] 18.6 [1]
Total Equity:    
Redeemable convertible preferred stock, at redemption value (liquidation preference of $50.00 per share): March 29, 2013 – 76,002 shares outstanding, December 31, 2012 – 76,002 shares outstanding 3.8 [1] 3.8 [1]
Common stock, $0.01 par value, issued and outstanding shares: March 29, 2013– 49,751,373 (net of 8,680,253 treasury shares), December 31, 2012 – 49,693,532 (net of 8,738,094 treasury shares) 0.6 [1] 0.6 [1]
Additional paid-in capital 677.0 [1] 676.7 [1]
Treasury stock (136.4) [1] (137.0) [1]
Retained earnings 846.4 [1] 892.2 [1]
Accumulated other comprehensive income (loss) (106.7) [1] (104.6) [1]
Total Company shareholders' equity 1,284.7 [1] 1,331.7 [1]
Noncontrolling interest 118.7 [1] 116.5 [1]
Total equity 1,403.4 [1] 1,448.2 [1]
Total liabilities and equity $ 4,891.8 [1] $ 4,932.6 [1]
[1] See Note 23 - Restatement of Condensed Consolidated Financial Statements