XML 56 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
CURRENT ASSETS:    
Cash and Cash Equivalents $ 1,586.3 $ 1,050.8
Receivables-net of allowances of $11.5 and $6.5, respectively 418.2 384.4
Inventories 574.7 534.8
Deferred Income Taxes-net of valuation allowance 87.6 75.3
Income Taxes Receivable 33.8 15.9
Prepaid Expenses and Other Assets 71.6 56.9
Total Current Assets 2,772.2 2,118.1
Property, Plant, and Equipment-net 884.7 867.5
Goodwill 175.4 196.8
Other Intangible Assets-net 82.4 97.5
Deferred Income Taxes-net of valuation allowance 54.2 37.0
Other Assets 143.6 157.2
TOTAL 4,112.5 3,474.1
CURRENT LIABILITIES:    
Short-term Borrowings 3.5 2.0
Accounts Payable 543.0 566.8
Dividends Payable 76.5 69.3
Current Portion of Long-Term Debt 502.2 505.6
Accrued Expenses 203.2 220.0
Accrued Rebates and Returns 333.5 314.9
Deferred Income-current 11.9 46.6
Income Taxes-payable and deferred 69.9 56.1
Total Current Liabilities 1,743.7 1,781.3
Long-Term Debt 1,502.1 1,009.1
Deferred Income Taxes-noncurrent 13.0 15.3
Pension and Other Post-employment Liabilities 170.7 161.8
Other Liabilities 178.8 156.4
Total Liabilities 3,608.3 3,123.9
COMMITMENTS AND CONTINGENCIES      
REDEEMABLE NONCONTROLLING INTEREST 56.5 49.7
Shareholders' Equity    
Common Stock, $0.01 par value: 3,000 authorized, 207.5 and 206.8 issued, respectively 2.1 2.1
Additional Paid-in/(Distributed) Capital (686.1) (721.5)
Retained Earnings 1,641.9 1,432.3
Treasury Stock-at cost (388.7) (351.9)
Accumulated Other Comprehensive Loss (135.1) (69.2)
Total Shareholders' Equity 434.1 291.8
Noncontrolling Interests 13.6 8.7
Total Equity 447.7 300.5
TOTAL $ 4,112.5 $ 3,474.1