Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-11 | Jan-01-11 | Jan-02-10 | Jan-03-09 | Dec-29-07 | Dec-30-06 | Dec-31-05 | Dec-29-04 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 232.5 | 191.2 | 320.8 | 147.6 | 191.9 | 167.0 | 164.2 | |
Accounts receivable, net | 323.0 | 318.1 | 290.7 | 251.9 | 267.5 | 295.0 | 210.2 | |
Inventories | 350.8 | 310.5 | 253.4 | 326.3 | 332.7 | 407.6 | 326.0 | |
Other current assets | 158.3 | 158.8 | 138.0 | 163.1 | 201.1 | 78.6 | 47.6 | |
Total current assets | 1,064.6 | 978.6 | 1,002.9 | 888.9 | 993.2 | 948.2 | 748.0 | |
Property, plant, and equipment, net | 133.0 | 129.3 | 120.5 | 109.6 | 111.9 | 122.6 | 117.0 | |
Intangibles | 320.9 | 373.3 | 376.8 | | | | | |
Goodwill | 139.9 | 115.3 | 110.7 | 100.1 | 106.9 | 101.2 | 30.0 | |
Other fixed assets | 58.7 | 42.5 | 29.9 | 30.9 | 11.7 | 7.6 | 7.1 | |
Total assets | 1,747.9 | 1,653.3 | 1,659.8 | 1,496.1 | 1,606.5 | 1,681.0 | 1,220.1 | |
|
Accounts payable | 141.8 | 152.7 | 127.6 | 146.0 | 138.9 | 199.3 | 126.3 | |
Accrued expenses | 212.7 | 227.6 | 184.4 | 168.9 | 155.3 | 123.7 | 90.4 | |
Short-term debt | 47.5 | 32.2 | 97.9 | 79.9 | 56.1 | 108.7 | 0.0 | |
Short-term debt | 47.5 | 32.2 | 97.9 | 79.9 | 56.1 | 108.7 | | |
Other current liabilities | 50.0 | 57.0 | 32.7 | 19.5 | 54.8 | 62.6 | 36.5 | |
Total current liabilities | 452.0 | 469.5 | 442.7 | 414.3 | 405.2 | 494.3 | 253.2 | |
Long-term debt | 208.5 | | 112.8 | 163.8 | 310.5 | 332.5 | 210.0 | |
Other liabilities | 175.0 | 211.2 | 188.2 | 205.4 | 208.6 | 171.6 | 98.1 | |
Total liabilities | 835.5 | 680.7 | 743.7 | 783.5 | 924.2 | 998.4 | 561.3 | |
|
Shareholders' equity [+] | 912.4 | 972.6 | 916.1 | 712.5 | 682.3 | 682.6 | 658.8 | |
Paid-in capital | 721.4 | 674.5 | 633.4 | 631.9 | 587.1 | 555.7 | 533.6 | |
Retained earnings | 625.8 | 501.4 | 362.8 | 268.0 | 220.8 | 142.6 | 91.8 | |
Treasury stock | -466.7 | -246.9 | -127.1 | -125.6 | -105.0 | -47.3 | -1.1 | |
Tangible shareholders' equity | 451.6 | 484.1 | 428.6 | 612.4 | 575.3 | 581.5 | 628.7 | |
|