Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Oct-02-10 | Jul-03-10 | Apr-03-10 | Jan-02-10 | Oct-02-09 | Jul-03-09 | Apr-04-09 | Jan-03-09 |
| | 10-Q | 10-Q | 10-Q | 10-K | | | 10-Q | 10-K |
| Assets |
| Cash and equivalents | 16.8 | 16.4 | 15.7 | 15.3 | | | 0.0 | 13.1 |
| Accounts receivable, net | 283.9 | 282.2 | 261.5 | 229.2 | | | 259.5 | 275.8 |
| Inventories | 643.0 | 603.6 | 324.5 | 334.6 | | | 412.0 | 411.4 |
| Other current assets | 759.0 | 714.6 | 690.8 | 685.5 | | | 753.7 | 800.5 |
| Total current assets | 1,702.7 | 1,616.8 | 1,292.5 | 1,264.5 | | | 1,425.2 | 1,500.8 |
| Property, plant, and equipment, net | 344.9 | 346.4 | 354.1 | 363.0 | | | 388.9 | 400.3 |
| Intangibles | 624.7 | 628.8 | 632.9 | 637.1 | | | 649.5 | 653.3 |
| Goodwill | 1,031.9 | 1,031.7 | 1,032.0 | 1,032.7 | | | | 1,033.6 |
| Other fixed assets | 13.3 | 14.7 | 15.3 | 15.5 | | | 1,061.4 | 29.8 |
| Total assets | 2,689.0 | 2,663.3 | 2,649.9 | 2,651.5 | | | 2,778.8 | 2,834.2 |
| |
| Accounts payable | 100.8 | 95.2 | 76.5 | 61.8 | | | 81.3 | 98.0 |
| Accrued expenses | 92.6 | 83.8 | 63.6 | 62.5 | | | 117.6 | 121.2 |
| Short-term and curr portion of long-term debt [+] | 6.6 | 6.7 | 7.0 | 7.1 | | | 7.7 | 8.3 |
| Short-term debt | | | | | | | | 0.7 |
| Current portion of long-term debt | 6.6 | 6.7 | 7.0 | 7.1 | | | 7.7 | 7.6 |
| Other current liabilities | 34.7 | 45.1 | 49.5 | 62.5 | | | 36.1 | 67.4 |
| Total current liabilities | 234.7 | 230.8 | 196.7 | 193.9 | | | 242.6 | 295.0 |
| Long-term debt | 1,108.7 | 1,119.2 | 1,144.9 | 1,156.0 | | | 1,261.9 | 1,318.6 |
| Other liabilities | 359.0 | 358.2 | 364.7 | 377.8 | | | 390.3 | 381.1 |
| Total liabilities | 1,702.4 | 1,708.1 | 1,706.2 | 1,727.7 | | | 1,894.7 | 1,994.6 |
| |
| Shareholders' equity [+] | 986.6 | 955.2 | 943.7 | 923.8 | | | 884.1 | 839.5 |
| Paid-in capital | 570.4 | 566.3 | 558.5 | 551.8 | | | 545.9 | 546.3 |
| Retained earnings | 602.1 | 584.4 | 569.6 | 562.5 | | | 562.9 | 534.3 |
| Treasury stock | -193.5 | -192.3 | -189.5 | -188.8 | | | -187.3 | -192.9 |
| Tangible shareholders' equity | -670.0 | -705.3 | -721.2 | -746.0 | | | 234.6 | -847.3 |
|