XML 18 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and Cash Equivalents $ 37.4 $ 59.1
Receivables, Net 453.0 426.8
Inventories, Net 603.1 582.9
Other Current Assets 51.8 46.1
Total Current Assets 1,145.3 1,114.9
Property, Plant and Equipment, Net 1,785.4 1,751.9
Goodwill 1,265.8 1,260.3
Intangible Assets, Net 434.7 445.3
Other Assets 30.6 31.0
Total Assets 4,661.8 4,603.4
Current Liabilities:    
Short-Term Debt and Current Portion of Long-Term Debt 69.0 63.4
Accounts Payable 447.0 466.5
Compensation and Employee Benefits 95.8 107.3
Interest Payable 18.4 15.4
Other Accrued Liabilities 127.2 127.2
Total Current Liabilities 757.4 779.8
Long-Term Debt 2,183.8 2,088.5
Deferred Income Tax Liabilities 381.4 408.0
Accrued Pension and Postretirement Benefits 189.5 202.5
Other Noncurrent Liabilities 68.9 68.1
SHAREHOLDERS’ EQUITY    
Preferred Stock, par value $.01 per share; 100,000,000 shares authorized; no shares issued or outstanding 0.0 0.0
Common Stock, par value $.01 per share; 1,000,000,000 shares authorized; 311,283,386 and 313,533,785 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively 3.1 3.1
Capital in Excess of Par Value 1,685.4 1,709.0
Accumulated Deficit (237.8) (268.0)
Accumulated Other Comprehensive Loss (369.9) (387.6)
Total Shareholders' Equity 1,080.8 1,056.5
Total Liabilities and Shareholders' Equity $ 4,661.8 $ 4,603.4