| Current assets: |
| Cash and cash equivalents |
235.95M |
| Securities available for sale |
| Accounts receivable - net of allowances of $76,800 and $80,659, respectively |
321.29M |
| Inventories |
699.65M |
| Deferred income tax assets - net |
| Prepaid expenses and other current assets |
132.73M |
| Total current assets |
1.39B |
| Investments |
| Property, plant and equipment - net of accumulated depreciation of $215,445 and $205,312, respectively |
290.76M |
| Goodwill |
364.65M |
| Intangible and other assets - net |
212.59M |
| Total long-term assets |
867.99M |
| Total assets |
2.26B |
| Current liabilities: |
| Accounts payable |
193.56M |
| Short-term debt |
26.38M |
| Accrued expenses: |
| Compensation |
60.93M |
| Royalties |
25.76M |
| Co-op advertising |
16.24M |
| Transaction taxes |
25.56M |
| Other |
75.7M |
| Income taxes payable |
0 |
| Total current liabilities |
424.14M |
| Long-term income taxes payable |
20.91M |
| Deferred income tax liabilities |
| Long-term debt |
| Other long-term liabilities |
69.54M |
| Total long-term liabilities |
848.56M |
| Commitments and contingencies (Note 9) |
0 |
| Stockholders' equity: |
| Common stock, 68,328 and 67,882 shares issued as of July 2, 2011 and January 1, 2011, respectively |
481K |
| Treasury stock, at cost, 5,071 and 3,206 shares as of July 2, 2011 and January 1, 2011, respectively |
| Additional paid-in capital |
| Retained earnings |
838.13M |
| Accumulated other comprehensive income |
-74.15M |
| Noncontrolling interest |
12.26M |
| Total stockholders' equity |
984.92M |
| Total liabilities and stockholders' equity |
2.26B |
