XML 14 R3.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Balance Sheets (USD $)
In Millions
6 Months Ended 12 Months Ended
Jul. 01, 2011
Dec. 31, 2010
Current Assets:    
Cash and cash equivalents $ 422.0 $ 458.7
Receivables, net of allowances of $24.8 million at July 1, 2011 and $21.1 million at December 31, 2010 1,275.0 1,067.0
Inventories, net 1,385.9 1,118.9
Deferred income taxes 52.7 39.8
Prepaid expenses and other 130.9 121.3
Total current assets 3,266.5 2,805.7
Property, plant and equipment, net 1,086.4 1,039.6
Deferred income taxes 16.7 11.3
Goodwill 173.1 174.9
Intangible assets, net 192.8 199.6
Unconsolidated affiliated companies 18.9 17.3
Other non-current assets 77.3 79.3
Total assets 4,831.7 4,327.7
Current Liabilities:    
Accounts payable 1,105.6 922.5
Accrued liabilities 427.5 376.7
Current portion of long-term debt 211.7 121.0
Total current liabilities 1,744.8 1,420.2
Long-term debt 907.4 864.5
Deferred income taxes 207.0 202.4
Other liabilities 240.3 235.3
Total liabilities 3,099.5 2,722.4
Commitments and Contingencies    
Total Equity:    
Redeemable convertible preferred stock, at redemption value (liquidation preference of $50.00 per share): July 1, 2011 - 76,202 shares outstanding December 31, 2010 - 76,202 shares outstanding 3.8 3.8
Common stock, $0.01 par value, issued and outstanding shares: July 1, 2011 - 52,166,010 (net of 6,216,096 treasury shares) December 31, 2010 - 52,116,390 (net of 6,211,854 treasury shares) 0.6 0.6
Additional paid-in capital 659.5 652.8
Treasury stock (74.7) (74.0)
Retained earnings 951.0 875.3
Accumulated other comprehensive income (loss) 70.9 23.5
Total Company shareholders' equity 1,611.1 1,482.0
Non-controlling interest 121.1 123.3
Total equity 1,732.2 1,605.3
Total liabilities and equity $ 4,831.7 $ 4,327.7