XML 49 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheet (Unaudited) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 732.3 $ 1,016.3
Short-term investments, at quoted market value (cost of $4.8 and $4.8) 4.3 4.3
Accounts receivable, less allowances of $54.3 and $65.8 1,803.5 1,783.1
Inventories 1,390.7 1,330.1
Deferred tax assets 177.9 157.8
Other current assets 558.3 530.3
Total current assets 4,667.0 4,821.9
Property, Plant and Equipment, at Cost, Net 1,602.5 1,611.3
Acquisition-related Intangible Assets, Net 7,516.5 7,815.9
Other Assets 545.5 611.3
Goodwill 12,029.8 11,973.3
Total Assets 26,361.3 26,833.7
Current Liabilities:    
Short-term obligations and current maturities of long-term obligations 786.2 1,272.8
Accounts payable 652.6 612.3
Accrued payroll and employee benefits 299.9 324.4
Deferred revenue 215.3 192.5
Other accrued expenses 749.2 711.1
Total current liabilities 2,703.2 3,113.1
Deferred Income Taxes 2,108.1 2,229.3
Other Long-term Liabilities 709.7 698.0
Long-term Obligations 5,745.9 5,755.2
Shareholders' Equity:    
Preferred stock, $100 par value, 50,000 shares authorized; none issued      
Common stock, $1 par value, 1,200,000,000 shares authorized; 408,744,991 and 406,416,940 shares issued 408.7 406.4
Capital in excess of par value 10,258.0 10,152.0
Retained earnings 7,131.6 6,716.3
Treasury stock at cost, 43,193,015 and 35,033,919 shares (2,246.2) (1,837.1)
Accumulated other comprehensive items (457.7) (399.5)
Total shareholders' equity 15,094.4 15,038.1
Total Liabilities & Shareholders' Equity $ 26,361.3 $ 26,833.7