XML 36 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Mar. 29, 2013
Dec. 28, 2012
Current assets:    
Cash and cash equivalents $ 58.7 $ 89.4
Accounts receivable (Includes $501.7 and $527.2 at March 29, 2013 and December 28, 2012, respectively, associated with securitization facility) 1,194.0 1,225.5
Inventories 1,010.5 1,060.9
Deferred income taxes 42.3 40.7
Other current assets 31.3 33.6
Total current assets 2,336.8 2,450.1
Property and equipment, at cost 319.4 314.4
Accumulated depreciation (220.3) (218.5)
Net property and equipment 99.1 95.9
Goodwill 341.6 342.0
Other assets 177.1 201.6
Total assets 2,954.6 3,089.6
Current liabilities:    
Accounts payable 669.6 716.9
Accrued expenses 219.5 249.5
Short-term debt 4.6 0.9
Total current liabilities 893.7 967.3
Long-term debt (Includes $220.0 and $82.0 at March 29, 2013 and December 28, 2012, respectively, associated with securitization facility.) 900.2 982.2
Other liabilities 148.1 170.2
Total liabilities 1,942.0 2,119.7
Stockholders' equity:    
Common stock - $1.00 par value, 100,000,000 shares authorized, 32,786,702 and 32,537,986 shares issued and outstanding at March 29, 2013 and December 28, 2012, respectively 32.8 32.5
Capital surplus 226.5 218.6
Retained earnings 813.3 770.6
Accumulated other comprehensive loss:    
Foreign currency translation 7.3 15.4
Unrecognized pension liability, net (67.5) (67.4)
Unrealized gain on derivatives, net 0.2 0.2
Total accumulated other comprehensive loss (60.0) (51.8)
Total stockholders' equity 1,012.6 969.9
Total liabilities and stockholders' equity $ 2,954.6 $ 3,089.6