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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Oct. 03, 2015
Jan. 03, 2015
ASSETS    
Cash and cash equivalents $ 119.2 $ 132.9
Trade and other accounts receivable - net 571.2 550.8
Finance receivables - net 430.4 402.4
Contract receivables - net 86.1 74.5
Inventories - net 527.7 475.5
Deferred income tax assets 102.2 101.0
Prepaid expenses and other assets 116.1 121.5
Total current assets 1,952.9 1,858.6
Property and equipment:    
Land 20.0 18.3
Buildings and improvements 296.6 294.0
Machinery, equipment and computer software 776.1 750.8
Total property and equipment 1,092.7 1,063.1
Accumulated depreciation and amortization (679.5) (658.6)
Property and equipment - net 413.2 404.5
Deferred income tax assets 88.8 93.2
Long-term finance receivables - net 734.2 650.5
Long-term contract receivables - net 261.0 242.0
Goodwill 798.7 810.7
Other intangibles - net 195.4 203.3
Other assets 47.2 47.3
Total assets 4,491.4 4,310.1
LIABILITIES AND EQUITY    
Notes payable 73.6 56.6
Accounts payable 178.1 145.0
Accrued benefits 48.7 53.8
Accrued compensation 87.2 99.2
Franchisee deposits 72.1 65.8
Other accrued liabilities 325.8 298.3
Total current liabilities 785.5 718.7
Long-term debt 864.1 862.7
Deferred income tax liabilities 161.0 159.2
Retiree health care benefits 39.2 42.5
Pension liabilities 175.9 217.9
Other long-term liabilities 86.9 83.8
Total liabilities $ 2,112.6 $ 2,084.8
Commitments and contingencies (Note 14)
Equity    
Preferred stock (authorized 15,000,000 shares of $1 par value; none outstanding)
Common stock (authorized 250,000,000 shares of $1 par value; issued 67,392,392 and 67,383,127 shares, respectively) $ 67.4 $ 67.4
Additional paid-in capital 293.7 254.7
Retained earnings 2,891.2 2,637.2
Accumulated other comprehensive loss (322.2) (248.2)
Treasury stock at cost (9,322,599 and 9,269,680 shares, respectively) (569.1) (503.3)
Total shareholders' equity attributable to Snap-on Incorporated 2,361.0 2,207.8
Noncontrolling interests 17.8 17.5
Total equity 2,378.8 2,225.3
Total liabilities and equity $ 4,491.4 $ 4,310.1