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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and Cash Equivalents $ 1,701.4 $ 1,297.7
Receivables—net of allowances of $5.4 and $9.6, respectively 342.5 387.8
Inventories 484.9 555.5
Income Taxes Receivable 13.2 7.7
Prepaid Expenses and Other Assets 60.4 82.6
Total Current Assets 2,602.4 2,331.3
Property, plant and equipment—net 964.0 912.7
Goodwill 126.0 162.7
Other Intangible Assets – net 54.9 75.4
Deferred Income Taxes – net of valuation allowance 118.5 150.4
Other Assets 132.3 131.3
TOTAL 3,998.1 3,763.8
CURRENT LIABILITIES:    
Short-term Borrowings 3.0 4.1
Accounts Payable 481.5 512.3
Dividends Payable 77.8 76.6
Accrued Expenses 213.0 203.7
Accrued Rebates and Returns 376.8 329.1
Deferred Income – current 35.5 34.3
Income Taxes Payable 65.7 45.2
Total Current Liabilities 1,253.3 1,205.3
Long-Term Debt 2,981.0 1,492.8
Deferred Income Taxes – noncurrent 8.7 12.0
Pension and Other Post-employment Liabilities 132.4 211.1
Other Liabilities 215.2 192.8
Total Liabilities $ 4,590.6 $ 3,114.0
COMMITMENTS AND CONTINGENCIES
REDEEMABLE NONCONTROLLING INTEREST $ 0.0 $ 66.0
Shareholders’ Equity    
Common Stock, $0.01 par value: 3,000 authorized, 191.4 and 207.2 issued, respectively 1.9 2.1
Additional Paid-in/(Distributed) Capital (564.2) (641.3)
Retained Earnings 640.4 1,775.0
Treasury Stock – at cost (362.6) (362.6)
Accumulated Other Comprehensive Loss (347.8) (198.9)
Total Shareholders’ Equity/(Deficit) (632.3) 574.3
Noncontrolling Interests 39.8 9.5
Total Equity/(Deficit) (592.5) 583.8
TOTAL $ 3,998.1 $ 3,763.8