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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 03, 2015
Jan. 03, 2015
Current assets:    
Cash and cash equivalents $ 171.7 $ 227.0
Trade accounts receivable, less allowances of $34.3 and $30.5 at October 3, 2015 and January 3, 2015, respectively 999.0 958.1
Inventories, net 512.4 491.8
Current deferred and refundable income taxes 103.6 107.5
Assets held for sale   0.8
Other current assets 129.3 136.1
Total current assets 1,916.0 1,921.3
Property, plant and equipment 2,606.9 2,654.5
Accumulated depreciation (1,766.3) (1,779.2)
Property, plant and equipment, net 840.6 875.3
Goodwill 690.7 721.6
Other intangibles resulting from business acquisitions, net 50.7 67.4
Non-current deferred income taxes 312.4 320.9
Other assets 438.5 463.6
Total Assets 4,248.9 4,370.1
Current liabilities:    
Short-term borrowings and current portion of long-term debt and capital leases 85.1 204.3
Accounts payable 840.4 797.8
Current deferred and payable income taxes 44.3 64.9
Other current liabilities 499.7 530.8
Total current liabilities 1,469.5 1,597.8
Long-term debt and capital leases 968.5 945.3
Long-term retirement benefits and other liabilities 622.2 648.3
Non-current deferred and payable income taxes $ 133.4 $ 127.8
Commitments and contingencies (see Note 15)
Shareholders' equity:    
Common stock, $1 par value per share, authorized - 400,000,000 shares at October 3, 2015 and January 3, 2015; issued - 124,126,624 shares at October 3, 2015 and January 3, 2015; outstanding - 91,328,446 shares and 90,458,956 shares at October 3, 2015 and January 3, 2015, respectively $ 124.1 $ 124.1
Capital in excess of par value 825.5 823.9
Retained earnings 2,244.3 2,116.5
Treasury stock at cost, 32,798,178 shares and 33,667,668 shares at October 3, 2015 and January 3, 2015, respectively (1,483.5) (1,471.3)
Accumulated other comprehensive loss (655.1) (542.3)
Total shareholders' equity 1,055.3 1,050.9
Total liabilities and shareholders' equity $ 4,248.9 $ 4,370.1