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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jan. 31, 2016
Feb. 01, 2015
Current Assets:    
Cash and cash equivalents $ 556.4 $ 479.3
Trade receivables, net of allowances for doubtful accounts of $18.1 and $19.0 657.2 705.7
Other receivables 28.7 37.5
Inventories, net 1,322.3 1,257.3
Prepaid expenses 158.5 141.1
Other 89.5 164.9
Total Current Assets 2,812.6 2,785.8
Property, Plant and Equipment, net 744.6 [1] 725.7
Goodwill 3,219.3 3,259.1
Tradenames 2,802.6 2,833.4
Other Intangibles, net 843.8 948.2
Other Assets, including deferred taxes of $12.2 and $15.6 273.5 272.7
Total Assets 10,696.4 10,824.9
Current Liabilities:    
Accounts payable 636.1 565.3
Accrued expenses 696.3 723.8
Deferred revenue 32.3 31.2
Short-term borrowings 25.9 8.5
Current portion of long-term debt 136.6 99.3
Total Current Liabilities 1,527.2 1,428.1
Long-Term Debt 3,054.3 3,438.7
Other Liabilities, including deferred taxes of $836.4 and $897.9 1,562.6 1,593.8
Stockholders' Equity:    
Preferred stock, par value $100 per share; 150,000 total shares authorized 0.0 0.0
Common stock, par value $1 per share; 240,000,000 shares authorized; 83,545,818 and 83,116,062 shares issued 83.5 83.1
Additional paid in capital - common stock 2,822.5 2,768.7
Retained Earnings 2,561.2 2,001.3
Accumulated other comprehensive loss (704.2) (416.5)
Less: 2,057,850 and 603,482 shares of common stock held in treasury, at cost (210.7) (72.3)
Total Stockholders' Equity 4,552.3 4,364.3
Total Liabilities and Stockholders' Equity $ 10,696.4 $ 10,824.9
[1] (1) Property, plant and equipment, net as of January 31, 2016 was significantly impacted by the strengthening of the United States dollar against other currencies in which the Company transacts significant levels of business. Please see section entitled “Results of Operations” in Management’s Discussion and Analysis of Financial Condition and Results of Operations included in Item 7 of this report for a further discussion.