XML 44 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Mar. 30, 2013
Dec. 29, 2012
Current assets:    
Cash and cash equivalents $ 207.7 $ 235.4
Trade accounts receivable, less allowances of $43.0 and $44.8 at March 30, 2013 and December 29, 2012, respectively 988.7 972.8
Inventories, net 516.3 473.3
Current deferred and refundable income taxes 127.4 129.1
Assets held for sale 551.5 472.2
Other current assets 122.2 128.9
Total current assets 2,513.8 2,411.7
Property, plant and equipment 2,657.9 2,871.1
Accumulated depreciation (1,718.4) (1,855.6)
Property, plant and equipment, net 939.5 1,015.5
Goodwill 756.9 764.4
Other intangibles resulting from business acquisitions, net 117.0 125.0
Non-current deferred income taxes 343.4 331.6
Other assets 467.0 457.1
Total assets 5,137.6 5,105.3
Current liabilities:    
Short-term borrowings and current portion of long-term debt and capital leases 655.4 520.2
Accounts payable 813.2 804.3
Current deferred and payable income taxes 51.2 65.1
Liabilities held for sale 139.9 160.5
Other current liabilities 466.5 524.4
Total current liabilities 2,126.2 2,074.5
Long-term debt and capital leases 702.0 702.2
Long-term retirement benefits and other liabilities 593.1 607.2
Non-current deferred and payable income taxes 142.6 140.5
Commitments and contingencies (see Note 15)      
Shareholders' equity:    
Common stock, $1 par value per share, authorized - 400,000,000 shares at March 30, 2013 and December 29, 2012; issued - 124,126,624 shares at March 30, 2013 and December 29, 2012; outstanding - 100,137,807 shares and 99,915,457 shares at March 30, 2013 and December 29, 2012, respectively 124.1 124.1
Capital in excess of par value 792.3 801.8
Retained earnings 1,933.9 1,910.8
Treasury stock at cost, 23,988,817 shares and 24,211,167 shares at March 30, 2013 and December 29, 2012, respectively (985.3) (977.8)
Accumulated other comprehensive loss (291.3) (278.0)
Total shareholders' equity 1,573.7 1,580.9
Total liabilities and shareholders' equity $ 5,137.6 $ 5,105.3