XML 17 R3.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Current Assets:    
Cash and cash equivalents $ 624.1 $ 668.9
Short-term investments 321.4 265.1
Accounts receivable, less allowance for doubtful accounts 888.4 775.9
Inventories, net 975.1 936.4
Prepaid expenses and other current assets 66.7 127.7
Deferred income taxes 232.6 235.7
Total Current Assets 3,108.3 3,009.7
Property, plant and equipment, net 1,213.0 1,213.8
Goodwill 2,694.0 2,580.8
Intangible assets, net 811.5 827.1
Other assets 422.4 368.5
Total Assets 8,249.2 7,999.9
Current Liabilities:    
Accounts payable 124.0 129.6
Income taxes 31.1 48.9
Other current liabilities 523.9 524.0
Total Current Liabilities 679.0 702.5
Other long-term liabilities 407.1 384.0
Long-term debt 1,147.3 1,142.1
Total Liabilities 2,233.4 2,228.6
Commitments and Contingencies (Note 15)    
Stockholders' Equity:    
Common stock, $0.01 par value, one billion shares authorized, 255.5 million (254.6 million in 2010) issued 2.5 2.5
Paid-in capital 3,355.4 3,293.5
Retained earnings 6,111.3 5,699.4
Accumulated other comprehensive income 447.5 321.0
Treasury stock, 65.1 million shares (59.0 million shares in 2010) (3,900.9) (3,545.1)
Total Stockholders' Equity 6,015.8 5,771.3
Total Liabilities and Stockholders' Equity $ 8,249.2 $ 7,999.9