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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and Cash Equivalents $ 1,843.2 $ 1,701.4
Receivables—net of allowances of $4.9 and $5.4, respectively 397.2 342.5
Inventories 476.0 484.9
Income Taxes Receivable 29.2 13.2
Prepaid Expenses and Other Assets 60.1 60.4
Total Current Assets 2,805.7 2,602.4
Property, Plant and Equipment – net 929.6 964.0
Goodwill 112.8 126.0
Other Intangible Assets – net 47.2 54.9
Deferred Income Taxes – net of valuation allowance 131.4 118.5
Other Assets 167.0 132.3
TOTAL 4,193.7 3,998.1
CURRENT LIABILITIES:    
Short-term Borrowings 1.8 3.0
Accounts Payable 474.8 481.5
Dividends Payable 76.6 77.8
Accrued Expenses 230.9 213.0
Accrued Rebates and Returns 418.3 376.8
Deferred Income 19.0 35.5
Income Taxes Payable 28.6 65.7
Total Current Liabilities 1,250.0 1,253.3
Long-Term Debt 3,008.4 2,981.0
Deferred Income Taxes 5.6 8.7
Pension and Other Post-employment Liabilities 137.7 132.4
Other Liabilities 230.7 215.2
Total Liabilities 4,632.4 4,590.6
COMMITMENTS AND CONTINGENCIES
REDEEMABLE NONCONTROLLING INTEREST 0.0 0.0
Shareholders’ Equity    
Common Stock, $0.01 par value: 3,000 authorized, 189.7 and 191.4 issued, respectively 1.9 1.9
Additional Paid-in/(Distributed) Capital (522.6) (564.2)
Retained Earnings 782.2 640.4
Treasury Stock – at cost (363.0) (362.6)
Accumulated Other Comprehensive Loss (377.0) (347.8)
Total Shareholders’ Equity/(Deficit) (478.5) (632.3)
Noncontrolling Interests 39.8 39.8
Total Equity/(Deficit) (438.7) (592.5)
TOTAL $ 4,193.7 $ 3,998.1