| Current assets: |
| Cash and cash equivalents |
530.9M |
| Accounts receivable, less allowances June 18, 2011 - $10,237 January 1, 2011 - $11,413 June 19, 2010 - $14,217 |
309.5M |
| Inventories: |
| Finished products |
445.6M |
| Raw materials and work-in-process |
12M |
| Total Inventory |
457.6M |
| Deferred income taxes |
0 |
| Prepaid expenses and other current assets |
42.6M |
| Total current assets |
1.34B |
| Property, plant and equipment: |
| Gross cost |
454.3M |
| Accumulated depreciation |
-305.5M |
| Property, Plant and Equipment, Net |
148.8M |
| Other assets: |
| Goodwill |
429.6M |
| Other non-amortizable intangibles |
685.6M |
| Cash surrender value of life insurance |
| Deferred income taxes |
3.3M |
| Other |
64M |
| Total other assets |
| Total assets |
2.76B |
| Current liabilities: |
| Accounts payable |
168M |
| Accrued salaries and wages |
26.6M |
| Income taxes |
| Taxes, other than income taxes |
| Restructuring reserve |
| Other accrued liabilities |
135.5M |
| Pension liabilities |
| Current maturities of long-term debt |
393.5M |
| Borrowings under revolving credit agreement |
1.2M |
| Total current liabilities |
724.8M |
| Long-term debt (less current maturities) |
657.7M |
| Deferred compensation |
| Pension liabilities |
111.4M |
| Other non-current liabilities |
48.3M |
| Stockholders' equity |
| Common Stock - par value $1, authorized 160,000,000 shares; shares issued (including shares in treasury): June 18, 2011 - 64,860,785 shares January 1, 2011 - 63,976,387 shares June 19, 2010 - 63,678,277 shares |
105.6M |
| Additional paid-in capital |
93.6M |
| Retained earnings |
1.02B |
| Accumulated other comprehensive income (loss) |
-59.4M |
| Cost of shares in treasury: June 18, 2011 - 15,632,031 shares January 1, 2011 - 14,976,835 shares June 19, 2010 - 14,822,207 shares |
-130.4M |
| Total stockholders' equity |
1.03B |
| Total liabilities and stockholders' equity |
2.76B |
