XML 76 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 28, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 315.8 $ 418.8
Receivables, net of allowances of $38.6 million at March 28, 2014 and $39.2 million at December 31, 2013 1,200.3 1,171.7
Inventories 1,328.3 1,239.6
Deferred income taxes 49.9 50.2
Prepaid expenses and other 118.2 126.2
Total current assets 3,012.5 3,006.5
Property, plant and equipment, net 1,076.1 1,092.0
Deferred income taxes 15.8 15.8
Goodwill 27.2 184.6
Intangible assets, net 84.5 182.9
Unconsolidated affiliated companies 18.8 19.0
Other non-current assets 73.6 78.1
Total assets 4,308.5 4,578.9
Current Liabilities:    
Accounts payable 975.1 870.6
Accrued liabilities 402.6 434.9
Current portion of long-term debt 285.6 250.3
Total current liabilities 1,663.3 1,555.8
Long-term debt 1,182.4 1,136.6
Deferred income taxes 215.6 233.8
Other liabilities 237.2 255.9
Total liabilities 3,298.5 3,182.1
Commitments and Contingencies      
Redeemable non-controlling interest 16.7 17.0
Total Equity:    
Common stock, $0.01 par value, issued and outstanding shares: March 28, 2014 – 48,647,539 (net of 10,162,971 treasury shares), December 31, 2013 – 49,598,653 (net of 9,211,857 treasury shares) 0.6 0.6
Additional paid-in capital 701.8 699.6
Treasury stock (185.7) (155.3)
Retained earnings 523.0 847.4
Accumulated other comprehensive income (loss) (121.0) (112.1)
Total Company shareholders' equity 918.7 1,280.2
Non-controlling interest 74.6 99.6
Total equity 993.3 1,379.8
Total liabilities and equity $ 4,308.5 $ 4,578.9