| Cash and cash equivalents |
189.4M |
| Trade accounts receivable, less allowances of $53.1 and $51.4 at July 2, 2011 and January 1, 2011, respectively |
1.07B |
| Inventories, net |
565.3M |
| Current deferred and refundable income taxes |
| Other current assets |
183.3M |
| Total current assets |
2.01B |
| Property, plant and equipment |
2.69B |
| Accumulated depreciation |
-1.78B |
| Property, plant and equipment, net |
905.4M |
| Goodwill |
821.6M |
| Other intangibles resulting from business acquisitions, net |
70.9M |
| Non-current deferred income taxes |
| Other assets |
398.2M |
| Total assets |
4.6B |
| Short-term and current portion of long-term debt |
587.6M |
| Accounts payable |
866.7M |
| Current deferred and payable income taxes |
| Other current liabilities |
| Total current liabilities |
2.06B |
| Long-term debt |
713M |
| Long-term retirement benefits and other liabilities |
684.5M |
| Non-current deferred and payable income taxes |
104.4M |
| Commitments and contingencies (see Note 14) |
0 |
| Common stock, $1 par value per share, authorized - 400,000,000 shares at July 2, 2011 and January 1, 2011; issued - 124,126,624 shares at July 2, 2011 and January 1, 2011; outstanding - 105,856,536 shares and 105,391,940 shares at July 2, 2011 and January 1, 2011, respectively |
124.1M |
| Capital in excess of par value |
843.1M |
| Retained earnings |
2.44B |
| Employee stock benefit trust, 1,003,388 shares and 1,784,741 shares at July 2, 2011 and January 1, 2011, respectively |
| Treasury stock at cost, 17,251,700 shares and 16,934,943 shares at July 2, 2011 and January 1, 2011, respectively |
-1.7B |
| Accumulated other comprehensive loss |
-669M |
| Total shareholders' equity |
1.04B |
| Total liabilities and shareholders' equity |
4.6B |
