XML 53 R43.htm IDEA: XBRL DOCUMENT v3.22.1
BALANCE SHEETS INFORMATION (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Accounts receivable, net    
Accounts receivable $ 2,595.5 $ 2,549.9
Allowance for expected credit losses and other accruals (87.3) (71.5)
Total 2,508.2 2,478.4
Inventories    
Finished goods 1,039.5 1,010.6
Raw materials and parts 687.5 596.1
Inventories at FIFO cost 1,727.0 1,606.7
FIFO cost to LIFO cost difference (137.1) (114.9)
Total 1,589.9 1,491.8
Other current assets    
Prepaid assets 155.7 121.2
Taxes receivable 153.9 151.3
Derivative assets 65.6 61.4
Other current assets 31.8 23.1
Total 407.0 357.0
Property, plant and equipment, net    
Land 167.7 159.2
Buildings and leasehold improvements 1,145.1 1,134.1
Machinery and equipment 2,014.0 1,968.7
Merchandising and customer equipment 2,744.7 2,708.2
Capitalized software 906.0 884.6
Construction in progress 324.4 325.0
Property, plant and equipment, gross 7,301.9 7,179.8
Accumulated depreciation (4,016.2) (3,891.3)
Total 3,285.7 3,288.5
Intangible assets subject to amortization:    
Other intangible assets, gross 5,021.3 5,029.2
Accumulated amortization (2,113.0) (2,035.1)
Net intangible assets subject to amortization 2,908.3 2,994.1
Total 4,138.3 4,224.1
Other assets    
Deferred income taxes 126.5 120.6
Pension 134.7 114.6
Derivative asset 26.7 29.4
Other 284.0 281.4
Total 571.9 546.0
Other current liabilities    
Discounts and rebates 353.5 341.1
Dividends payable 146.0 146.3
Interest payable 62.6 47.7
Taxes payable, other than income 129.8 154.2
Restructuring 29.3 39.1
Contract liability 96.8 91.7
Operating lease liabilities 111.2 115.1
Other 206.9 209.0
Total 1,136.1 1,144.2
Accumulated other comprehensive income (loss)    
Unrealized loss on derivative financial instruments, net of tax 0.3 4.9
Unrecognized pension and postretirement benefit expense, net of tax (619.1) (632.8)
Cumulative translation, net of tax (944.8) (1,006.9)
Total (1,563.6) (1,634.8)
Customer relationships    
Intangible assets subject to amortization:    
Other intangible assets, gross 3,441.4 3,444.6
Accumulated amortization (1,494.6) (1,440.9)
Trade names    
Intangible assets subject to amortization:    
Other intangible assets, gross 558.5 561.1
Accumulated amortization (178.0) (170.3)
Patents    
Intangible assets subject to amortization:    
Other intangible assets, gross 498.5 496.3
Accumulated amortization (277.1) (269.3)
Other technology    
Intangible assets subject to amortization:    
Other intangible assets, gross 522.9 527.2
Accumulated amortization (163.3) (154.6)
Trade names.    
Intangible assets not subject to amortization:    
Other intangible assets, gross $ 1,230.0 $ 1,230.0