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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and Cash Equivalents $ 1,363.5 $ 1,297.7
Receivables—net of allowances of $6.5 and $9.6, respectively 368.9 387.8
Inventories 518.6 555.5
Deferred Income Taxes – net of valuation allowance 77.9 86.8
Income Taxes Receivable 37.2 7.7
Prepaid Expenses and Other Assets 69.1 82.6
Total Current Assets 2,435.2 2,418.1
Property, Plant and Equipment – net 933.2 912.7
Goodwill 147.0 162.7
Other Intangible Assets – net 65.0 75.4
Deferred Income Taxes – net of valuation allowance 47.9 65.1
Other Assets 149.6 142.5
TOTAL 3,777.9 3,776.5
CURRENT LIABILITIES:    
Short-term Borrowings 1.5 4.1
Accounts Payable 450.1 512.3
Dividends Payable 83.0 76.6
Accrued Expenses and Other Liabilities 198.1 203.7
Accrued Rebates and Returns 368.8 329.1
Deferred Income – current 20.9 34.3
Income Taxes – payable and deferred 71.2 46.4
Total Current Liabilities 1,193.6 1,206.5
Long-Term Debt 1,839.3 1,503.9
Deferred Income Taxes – noncurrent 10.3 12.4
Pension and Other Post-employment Liabilities 136.5 211.1
Other Liabilities – noncurrent 206.0 192.8
Total Liabilities $ 3,385.7 $ 3,126.7
COMMITMENTS AND CONTINGENCIES
REDEEMABLE NONCONTROLLING INTEREST $ 0.0 $ 66.0
Shareholders’ Equity    
Common Stock, $0.01 par value: 3,000 authorized, 207.7 and 207.2 issued, respectively 2.1 2.1
Additional Paid-in/(Distributed) Capital (572.3) (641.3)
Retained Earnings 2,026.4 1,775.0
Treasury Stock – at cost (799.6) (362.6)
Accumulated Other Comprehensive Loss (305.1) (198.9)
Total Shareholders’ Equity 351.5 574.3
Noncontrolling Interests 40.7 9.5
Total Equity 392.2 583.8
TOTAL $ 3,777.9 $ 3,776.5