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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and Cash Equivalents $ 1,724.4 $ 1,795.4
Restricted Cash and Investments, Current 152.5 0.0
Receivables—net of allowances of $4.4 and $4.4, respectively 355.0 369.0
Inventories - net 498.5 473.5
Income Taxes Receivable 26.1 8.3
Prepaid Expenses and Other Assets 60.8 60.4
Total Current Assets 2,817.3 2,706.6
Property, Plant and Equipment – net 963.6 948.6
Goodwill 113.1 108.9
Other Intangible Assets – net 43.9 46.0
Deferred Income Taxes – net of valuation allowance 148.4 143.1
Other Assets 140.8 134.5
TOTAL 4,227.1 4,087.7
CURRENT LIABILITIES:    
Short-Term Borrowings 4.5 3.9
Accounts Payable 536.0 515.8
Dividends Payable 76.3 76.0
Accrued Expenses 216.2 194.7
Accrued Rebates and Returns 415.0 417.4
Deferred Income 10.9 12.4
Income Taxes Payable 49.9 24.0
Total Current Liabilities 1,308.8 1,244.2
Long-Term Debt 2,973.3 2,976.2
Deferred Income Taxes 6.0 6.2
Pension and Other Post-employment Liabilities 99.2 104.2
Other Liabilities 232.6 229.0
Liabilities 4,619.9 4,559.8
Commitments and Contingencies
Shareholders’ Equity    
Common Stock, $0.01 par value: 3,000 authorized, 188.6 and 188.3 issued, respectively 1.9 1.9
Additional Paid-in/(Distributed) Capital (499.5) (514.0)
Retained Earnings 812.4 773.4
Treasury Stock – at cost (362.6) (362.6)
Accumulated Other Comprehensive Loss (383.3) (411.4)
Total Shareholders’ Equity/(Deficit) (431.1) (512.7)
Noncontrolling Interests 38.3 40.6
Total Equity/(Deficit) (392.8) (472.1)
TOTAL $ 4,227.1 $ 4,087.7