XML 68 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
CURRENT ASSETS:    
Cash and Cash Equivalents $ 840.3 $ 595.6
Receivables-net of allowances of $6.3 and $8.3, respectively 352.6 352.0
Inventories 534.9 356.7
Deferred Income Taxes-net of valuation allowance 118.5 97.9
Income Taxes Receivable 3.3 15.6
Prepaid Expenses and Other Assets 40.1 31.2
Total Current Assets 1,889.7 1,449.0
Property, Plant, and Equipment-net 576.1 550.5
Goodwill 117.5 117.5
Other Intangible Assets-net 91.6 80.3
Deferred Income Taxes-net of valuation allowance 16.5 13.4
Other Assets 75.4 82.4
TOTAL 2,766.8 2,293.1
CURRENT LIABILITIES:    
Short-Term Borrowings 0 1.2
Accounts Payable 488.1 365.8
Dividends Payable 53.3 46.3
Accrued Expenses 229.0 208.7
Accrued Rebates and Returns 300.1 278.9
Deferred Income-current 47.0 37.0
Income Taxes-payable and deferred 82.6 38.2
Total Current Liabilities 1,200.1 976.1
Long-Term Debt 1,531.9 1,532.5
Deferred Income Taxes-noncurrent 5.2 42.6
Pension, Post Retirement and Post Employment Liabilities 157.2 71.7
Other Liabilities 40.4 28.5
Total Liabilities 2,934.8 2,651.4
COMMITMENTS AND CONTINGENCIES      
Shareholders' Equity    
Common Stock, $0.01 par value: 4,200 authorized, 205.1 and 204.8 issued, respectively 2.1 2.0
Additional Paid-in (Distributed) Capital (728.4) (775.6)
Retained Earnings 770.0 474.0
Treasury Stock-at cost (89.7) (3.2)
Accumulated Other Comprehensive Income (Loss) (133.1) (64.6)
Total Shareholders' Equity (Deficit) (179.1) (367.4)
Noncontrolling Interests 11.1 9.1
Total Equity (Deficit) (168.0) (358.3)
TOTAL $ 2,766.8 $ 2,293.1