Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jan-02-10 | Jan-03-09 | Dec-29-07 | Dec-30-06 | Dec-31-05 | Jan-01-05 | Jan-03-04 | Dec-28-02 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 15.3 | 13.1 | 37.8 | 12.7 | 11.5 | 12.1 | 10.6 | 24.5 |
| Short-term investments | | | | 23.0 | 32.6 | 32.4 | 36.7 | 27.2 |
| Accounts receivable, net | 229.2 | 275.8 | 281.7 | 118.3 | 106.3 | 101.1 | 83.2 | 83.6 |
| Inventories | 334.6 | 411.4 | 354.0 | 160.5 | 149.7 | 153.0 | 135.7 | 138.2 |
| Other current assets | 685.5 | 800.5 | 760.6 | 308.0 | 299.1 | 301.7 | 8.7 | 277.2 |
| Total current assets | 1,264.5 | 1,500.8 | 1,434.1 | 622.6 | 599.2 | 600.2 | 274.9 | 550.7 |
| Property, plant, and equipment, net | 363.0 | 400.3 | 396.5 | 154.2 | 140.3 | 137.2 | 135.6 | 136.7 |
| Intangibles | 637.1 | 653.3 | 667.4 | | | | | |
| Goodwill | 1,032.7 | 1,033.6 | 1,023.6 | 63.0 | 63.0 | 62.8 | 62.8 | 57.2 |
| Other fixed assets | 15.5 | 29.8 | 39.0 | 9.5 | 9.2 | 3.8 | 3.6 | 6.2 |
| Total assets | 2,651.5 | 2,834.2 | 2,821.6 | 524.0 | 507.2 | 501.6 | 477.0 | 472.8 |
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| Accounts payable | 61.8 | 98.0 | 77.8 | 43.9 | 37.0 | 39.1 | 29.0 | 25.3 |
| Accrued expenses | 62.5 | 121.2 | 61.6 | 11.6 | 8.9 | 6.0 | 7.5 | 7.8 |
| Short-term and curr portion of long-term debt [+] | 7.1 | 8.3 | 20.4 | 0.0 | 25.0 | 0.0 | 25.8 | 1.9 |
| Short-term debt | | 0.7 | 12.3 | | | | | |
| Current portion of long-term debt | 7.1 | 7.6 | 8.1 | | 25.0 | | 25.8 | 1.9 |
| Other current liabilities | 62.5 | 67.4 | 94.6 | 36.0 | 36.4 | 39.5 | 40.8 | 38.7 |
| Total current liabilities | 193.9 | 295.0 | 254.5 | 91.6 | 107.4 | 84.6 | 103.1 | 73.7 |
| Long-term debt | 1,156.0 | 1,318.6 | 1,355.9 | 97.0 | 70.0 | 104.0 | 79.5 | 105.3 |
| Other liabilities | 377.8 | 381.1 | 400.4 | 30.6 | 30.3 | 29.3 | 32.9 | 19.2 |
| Total liabilities | 1,727.7 | 1,994.6 | 2,010.9 | 219.2 | 207.8 | 217.9 | 215.5 | 198.2 |
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| Shareholders' equity [+] | 923.8 | 839.5 | 810.8 | 304.8 | 299.5 | 283.6 | 261.5 | 274.6 |
| Paid-in capital | 551.8 | 546.3 | 532.6 | 88.1 | 68.6 | 61.1 | 53.7 | 48.7 |
| Retained earnings | 562.5 | 534.3 | 466.3 | 403.4 | 377.2 | 354.7 | 338.7 | 331.4 |
| Treasury stock | -188.8 | -192.9 | -193.6 | -189.8 | -148.0 | -137.3 | -134.2 | -104.5 |
| Tangible shareholders' equity | -746.0 | -847.3 | -880.3 | 241.8 | 236.4 | 220.8 | 198.6 | 217.4 |
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