XML 18 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
CURRENT ASSETS:    
Cash and Cash Equivalents $ 1,003.9 $ 1,042.1
Receivables-net of allowances of $6.4 and $7.6, respectively 384.4 364.6
Inventories 456.1 435.9
Deferred Income Taxes-net of valuation allowance 82.6 86.4
Income Taxes Receivable 46.9 26.0
Prepaid Expenses and Other Assets 71.6 60.0
Total Current Assets 2,045.5 2,015.0
Property, Plant, and Equipment-net 739.5 689.9
Goodwill 217.1 270.6
Other Intangible Assets-net 115.2 129.9
Deferred Income Taxes-net of valuation allowance 32.7 24.5
Other Assets 128.8 128.3
TOTAL 3,278.8 3,258.2
CURRENT LIABILITIES:    
Short-term Borrowings 38.2 161.0
Accounts Payable 522.6 508.5
Dividends Payable 69.4 61.3
Note Payable 16.8 26.0
Accrued Expenses 193.7 220.4
Accrued Rebates and Returns 326.5 314.8
Deferred Income-current 17.0 36.1
Income Taxes-payable and deferred 58.4 41.8
Total Current Liabilities 1,242.6 1,369.9
Long-Term Debt 1,518.9 1,523.2
Deferred Income Taxes-noncurrent 19.6 15.9
Pension, Postretirement and Postemployment Liabilities 185.1 188.8
Other Liabilities 111.8 95.1
Total Liabilities 3,078.0 3,192.9
COMMITMENTS AND CONTINGENCIES      
REDEEMABLE NONCONTROLLING INTEREST 42.6 36.3
Shareholders' Equity    
Common Stock, $0.01 par value: 3,000 authorized, 206.7 and 206.0 issued, respectively 2.1 2.1
Additional Paid-in/(Distributed) Capital (638.9) (676.6)
Retained Earnings 1,305.6 1,124.8
Treasury Stock-at cost (305.2) (244.6)
Accumulated Other Comprehensive Loss (216.9) (187.0)
Total Shareholders' Equity 146.7 18.7
Noncontrolling Interests 11.5 10.3
Total Equity 158.2 29.0
TOTAL $ 3,278.8 $ 3,258.2