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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and Cash Equivalents $ 1,702.3 $ 1,701.4
Receivables—net of allowances of $5.2 and $5.4, respectively 368.2 342.5
Inventories 486.9 484.9
Income Taxes Receivable 10.2 13.2
Prepaid Expenses and Other Assets 66.8 60.4
Total Current Assets 2,634.4 2,602.4
Property, Plant and Equipment – net 927.0 964.0
Goodwill 120.0 126.0
Other Intangible Assets – net 50.5 54.9
Deferred Income Taxes – net of valuation allowance 124.1 118.5
Other Assets 160.8 132.3
TOTAL 4,016.8 3,998.1
CURRENT LIABILITIES:    
Short-term Borrowings 3.1 3.0
Accounts Payable 473.9 481.5
Dividends Payable 77.7 77.8
Accrued Expenses 224.8 213.0
Accrued Rebates and Returns 378.1 376.8
Deferred Income 13.4 35.5
Income Taxes Payable 71.3 65.7
Total Current Liabilities 1,242.3 1,253.3
Long-Term Debt 3,012.6 2,981.0
Deferred Income Taxes 6.6 8.7
Pension and Other Post-employment Liabilities 138.3 132.4
Other Liabilities 209.4 215.2
Total Liabilities $ 4,609.2 $ 4,590.6
COMMITMENTS AND CONTINGENCIES
REDEEMABLE NONCONTROLLING INTEREST $ 0.0 $ 0.0
Shareholders’ Equity    
Common Stock, $0.01 par value: 3,000 authorized, 191.6 and 191.4 issued, respectively 1.9 1.9
Additional Paid-in/(Distributed) Capital (552.8) (564.2)
Retained Earnings 632.3 640.4
Treasury Stock – at cost (362.6) (362.6)
Accumulated Other Comprehensive Loss (354.2) (347.8)
Total Shareholders’ Equity/(Deficit) (635.4) (632.3)
Noncontrolling Interests 43.0 39.8
Total Equity/(Deficit) (592.4) (592.5)
TOTAL $ 4,016.8 $ 3,998.1