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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 29, 2012
Dec. 31, 2011
Oct. 01, 2011
Current Assets:      
Cash and cash equivalents $ 31,221 $ 179,936 $ 11,757
Accounts receivable - trade, net 126,655 119,551 149,588
Inventories, net 245,578 193,343 255,793
Deferred income taxes 170 165 118
Other current assets 47,917 58,750 59,581
Assets held for sale     227,614
Total current assets 451,541 551,745 704,451
Property and Equipment, Net 224,587 238,664 254,612
Goodwill and Intangibles, Net 118,197 118,873 153,833
Deferred Income Taxes     487
Other Assets 49,027 40,722 30,623
Total Assets 843,352 950,004 1,144,006
Current Liabilities:      
Short-term borrowings 4,681 4,476 148,155
Convertible Senior Notes 28,687 60,270 77,386
Accounts payable 168,849 144,060 154,747
Accrued expenses 215,001 217,346 185,165
Income taxes payable 794 805 2,402
Deferred income taxes 16 16 4,715
Liabilities held for sale     229,187
Total current liabilities 418,028 426,973 801,757
Long-Term Debt 384,841 381,569 521,722
Other Non-Current Liabilities 216,957 236,696 221,494
Deferred Income Taxes 15,724 13,752 19,018
Commitments and Contingencies (Note 10)         
Stockholders' Deficit:      
Preferred stock, $0.01 par value, authorized shares - 50,000,000, issued shares - none         
Common stock, $1.00 par value, authorized shares - 250,000,000, issued shares - 176,437,234 176,437 176,437 176,437
Capital in excess of par value 147,137 302,330 338,486
Retained earnings 1,094,421 1,246,063 1,016,896
Accumulated other comprehensive loss (5,854) (5,924) (68,252)
Total Fifth & Pacific Companies, Inc. stockholders' deficit, excluding treasury stock 1,412,141 1,718,906 1,463,567
Common stock in treasury, at cost - 63,237,133, 75,592,899 and 81,853,705 shares (1,604,339) (1,827,892) (1,883,552)
Total stockholders' deficit (192,198) (108,986) (419,985)
Total Liabilities and Stockholders' (Deficit) Equity $ 843,352 $ 950,004 $ 1,144,006