XML 13 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Apr. 03, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 259.4 $ 296.2
Restricted Cash 18.2  
Trade accounts receivable, less allowance for doubtful accounts of $11.2 million at April 3, 2016 and $10.1 at December 31, 2015 207.7 186.4
Inventories, net:    
Raw materials 89.2 88.5
Work in process 16.2 15.2
Finished goods 159.3 136.3
Total Inventories 264.7 240.0
Prepaid expenses and other assets 45.2 46.1
Deferred income taxes 39.6 38.4
Assets held for sale 13.4 1.9
Total Current Assets 848.2 809.0
PROPERTY, PLANT AND EQUIPMENT:    
Property, plant and equipment, at cost 503.7 498.6
Accumulated depreciation (318.4) (314.2)
Property, plant and equipment, net 185.3 184.4
OTHER ASSETS:    
Goodwill 497.6 489.0
Intangible assets, net 189.2 192.8
Deferred income taxes 3.1 3.7
Other, net 11.2 11.9
TOTAL ASSETS 1,734.6 1,690.8
CURRENT LIABILITIES:    
Accounts payable 98.6 101.7
Accrued expenses and other liabilities 148.1 145.7
Accrued compensation and benefits 37.6 46.5
Current portion of long-term debt 1.1 1.1
Total Current Liabilities 285.4 295.0
LONG-TERM DEBT, NET OF CURRENT PORTION 597.1 574.2
DEFERRED INCOME TAXES 72.9 71.8
OTHER NONCURRENT LIABILITIES $ 48.1 $ 44.9
STOCKHOLDERS' EQUITY:    
Preferred Stock, $0.10 par value; 5,000,000 shares authorized; no shares issued or outstanding
Additional paid-in capital $ 516.2 $ 512.0
Retained earnings 315.5 317.7
Accumulated other comprehensive loss (104.0) (128.2)
Total Stockholders' Equity 731.1 704.9
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,734.6 1,690.8
Class A    
STOCKHOLDERS' EQUITY:    
Common Stock 2.8 2.8
Class B    
STOCKHOLDERS' EQUITY:    
Common Stock $ 0.6 $ 0.6