Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Sep-29-12 | Jun-30-12 | Mar-31-12 | Dec-31-11 | Oct-01-11 | Jul-02-11 | Apr-02-11 | Jan-01-11 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Assets |
| Cash and equivalents | 311.0 | 295.3 | 224.2 | 232.5 | 179.3 | 294.8 | 174.1 | 191.2 |
| Accounts receivable, net | 323.7 | 283.4 | 346.9 | 323.0 | 341.4 | 320.4 | 396.0 | 318.1 |
| Inventories | 388.8 | 330.6 | 380.1 | 350.8 | 392.1 | 355.4 | 364.3 | 310.5 |
| Other current assets | 166.8 | 159.1 | 1,329.7 | 158.3 | 1,321.3 | 1,366.2 | 161.2 | 158.8 |
| Total current assets | 1,190.4 | 1,068.4 | 2,280.9 | 1,064.6 | 2,234.1 | 2,336.8 | 1,095.7 | 978.6 |
| Property, plant, and equipment, net | 135.1 | 128.0 | 131.7 | 133.0 | 129.2 | 130.6 | 132.8 | 129.3 |
| Intangibles | 312.0 | 310.7 | 322.9 | 320.9 | 360.5 | 382.7 | | 373.3 |
| Goodwill | 141.1 | 137.6 | 144.0 | 139.9 | 143.7 | 123.3 | 120.9 | 115.3 |
| Other fixed assets | 49.0 | 50.0 | 92.9 | 58.7 | 92.2 | 90.8 | 61.5 | 42.5 |
| Total assets | 1,852.5 | 1,718.5 | 1,802.2 | 1,747.9 | 1,812.8 | 1,864.3 | 1,791.6 | 1,653.3 |
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| Accounts payable | 173.6 | 139.1 | 143.8 | 141.8 | 182.5 | 149.7 | 164.7 | 152.7 |
| Accrued expenses | 192.1 | 165.2 | 174.8 | 212.7 | 209.8 | 194.9 | 193.7 | 227.6 |
| Short-term debt | 49.4 | 46.4 | 79.4 | 47.5 | 47.8 | 12.7 | 0.0 | 32.2 |
| Short-term debt | 49.4 | 46.4 | 79.4 | 47.5 | 47.8 | 12.7 | | 32.2 |
| Other current liabilities | 16.9 | 14.2 | 35.3 | 50.0 | 42.0 | 27.0 | 182.1 | 57.0 |
| Total current liabilities | 432.0 | 364.9 | 433.3 | 452.0 | 482.1 | 384.3 | 540.5 | 469.5 |
| Long-term debt | 205.3 | 206.4 | 207.4 | 208.5 | 209.6 | 210.6 | | |
| Other liabilities | 171.2 | 172.0 | 174.6 | 175.0 | 206.5 | 313.5 | 221.9 | 211.2 |
| Total liabilities | 808.5 | 743.2 | 815.3 | 835.5 | 898.2 | 908.4 | 762.3 | 680.7 |
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| Shareholders' equity [+] | 1,044.0 | 975.3 | 986.8 | 912.4 | 914.6 | 955.9 | 1,029.2 | 972.6 |
| Paid-in capital | 773.8 | 759.3 | 746.9 | 721.4 | 704.7 | 698.9 | 691.7 | 674.5 |
| Retained earnings | 712.4 | 670.5 | 661.7 | 625.8 | 633.8 | 590.9 | 545.4 | 501.4 |
| Treasury stock | -481.3 | -481.1 | -472.3 | -466.7 | -460.1 | -336.5 | -278.0 | -246.9 |
| Tangible shareholders' equity | 590.9 | 527.0 | 519.9 | 451.6 | 410.4 | 449.9 | 908.3 | 484.1 |
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