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Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 27, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 533.1 $ 622.3 [1]
Receivables, net of allowances of $35.7 million at September 27, 2013 and $38.3 million at December 31, 2012 1,240.3 1,182.1 [1]
Inventories 1,321.6 1,273.6 [1]
Deferred income taxes 38.3 39.5 [1]
Prepaid expenses and other 132.5 133.0 [1]
Total current assets 3,265.8 3,250.5 [1]
Property, plant and equipment, net 1,115.0 1,193.9 [1]
Deferred income taxes 20.2 12.8 [1]
Goodwill 188.5 187.6 [1]
Intangible assets, net 189.3 202.9 [1]
Unconsolidated affiliated companies 19.8 18.9 [1]
Other non-current assets 69.9 66.0 [1]
Total assets 4,868.5 4,932.6 [1]
Current Liabilities:    
Accounts payable 977.5 1,003.0 [1]
Accrued liabilities 472.4 496.1 [1]
Current portion of long-term debt 585.3 511.2 [1]
Total current liabilities 2,035.2 2,010.3 [1]
Long-term debt 943.3 938.9 [1]
Deferred income taxes 224.4 223.9 [1]
Other liabilities 286.6 292.7 [1]
Total liabilities 3,489.5 3,465.8 [1]
Commitments and Contingencies       [1]
Redeemable non-controlling interest 17.2 18.6 [1]
Total Equity:    
Redeemable convertible preferred stock, at redemption value (liquidation preference of $50.00 per share): September 27, 2013 – 76,002 shares outstanding, December 31, 2012 – 76,002 shares outstanding 3.8 3.8 [1]
Common stock, $0.01 par value, issued and outstanding shares: September 27, 2013 – 49,199,397 (net of 9,229,827 treasury shares), December 31, 2012 – 49,693,532 (net of 8,738,094 treasury shares) 0.6 0.6 [1]
Additional paid-in capital 692.7 676.7 [1]
Treasury stock (155.7) (137.0) [1]
Retained earnings 842.5 892.2 [1]
Accumulated other comprehensive income (loss) (124.3) (104.6) [1]
Total Company shareholders' equity 1,259.6 1,331.7 [1]
Noncontrolling interest 102.2 116.5 [1]
Total equity 1,361.8 1,448.2 [1]
Total liabilities and equity $ 4,868.5 $ 4,932.6 [1]
[1] See Note 23 - Restatement of Condensed Consolidated Financial Statements