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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and Cash Equivalents $ 1,716.0 $ 1,701.4
Receivables—net of allowances of $5.3 and $5.4, respectively 359.5 342.5
Inventories 465.8 484.9
Income Taxes Receivable 13.0 13.2
Prepaid Expenses and Other Assets 65.6 60.4
Total Current Assets 2,619.9 2,602.4
Property, Plant and Equipment – net 925.4 964.0
Goodwill 115.8 126.0
Other Intangible Assets – net 48.9 54.9
Deferred Income Taxes – net of valuation allowance 142.3 118.5
Other Assets 176.3 132.3
TOTAL 4,028.6 3,998.1
CURRENT LIABILITIES:    
Short-term Borrowings 3.8 3.0
Accounts Payable 456.3 481.5
Dividends Payable 77.6 77.8
Accrued Expenses 193.6 213.0
Accrued Rebates and Returns 396.7 376.8
Deferred Income 10.3 35.5
Income Taxes Payable 22.2 65.7
Total Current Liabilities 1,160.5 1,253.3
Long-Term Debt 3,021.9 2,981.0
Deferred Income Taxes 6.1 8.7
Pension and Other Post-employment Liabilities 149.4 132.4
Other Liabilities 210.1 215.2
Total Liabilities 4,548.0 4,590.6
COMMITMENTS AND CONTINGENCIES
REDEEMABLE NONCONTROLLING INTEREST 0.0 0.0
Shareholders’ Equity    
Common Stock, $0.01 par value: 3,000 authorized, 189.6 and 191.4 issued, respectively 1.9 1.9
Additional Paid-in/(Distributed) Capital (537.1) (564.2)
Retained Earnings 709.8 640.4
Treasury Stock – at cost (362.6) (362.6)
Accumulated Other Comprehensive Loss (374.1) (347.8)
Total Shareholders’ Equity/(Deficit) (562.1) (632.3)
Noncontrolling Interests 42.7 39.8
Total Equity/(Deficit) (519.4) (592.5)
TOTAL $ 4,028.6 $ 3,998.1