XML 14 R3.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Balance Sheets (June 30, 2011 balances are unaudited) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Current Assets    
Cash and cash equivalents $ 632.8 $ 877.1
Restricted cash 4.8 0
Accounts receivable, less allowances: 2011 - $21.8 million; 2010 - $27.6 million 718.8 516.6
Inventories, net 928.9 828.5
Deferred income taxes 100.5 100.4
Deferred charges and prepaid expenses 12.4 11.3
Other current assets 72.6 65.3
Total Current Assets 2,470.8 2,399.2
Property, Plant and Equipment - Net 1,243.1 1,267.7
Other Assets    
Goodwill 226.5 224.4
Other intangible assets 124.2 129.2
Deferred income taxes 68.0 121.5
Other non-current assets 42.5 38.4
Total Other Assets 461.2 513.5
Total Assets 4,175.1 4,180.4
Current Liabilities    
Short-term debt 22.9 22.4
Accounts payable 314.6 263.5
Salaries, wages and benefits 203.1 233.4
Income taxes payable 23.5 14.0
Deferred income taxes 0.9 0.7
Other current liabilities 183.5 176.3
Current portion of long-term debt 7.4 9.6
Total Current Liabilities 755.9 719.9
Non-Current Liabilities    
Long-term debt 490.6 481.7
Accrued pension cost 154.0 394.5
Accrued postretirement benefits cost 448.7 531.2
Deferred income taxes 6.2 6.0
Other non-current liabilities 113.4 105.3
Total Non-Current Liabilities 1,212.9 1,518.7
Shareholders' Equity    
Class I and II Serial Preferred Stock without par value: Authorized - 10,000,000 shares each class, none issued 0 0
Common stock without par value: Authorized - 200,000,000 shares Issued (including shares in treasury) (2011 - 98,375,135 shares; 2010 - 98,153,317 shares) Stated capital 53.1 53.1
Other paid-in capital 883.2 881.7
Earnings invested in the business 1,823.5 1,626.4
Accumulated other comprehensive loss (559.4) (624.7)
Treasury shares at cost (2011 - 230,626 shares; 2010 - 350,201 shares) (11.7) (11.5)
Total Shareholders' Equity 2,188.7 1,925.0
Noncontrolling interest 17.6 16.8
Total Equity 2,206.3 1,941.8
Total Liabilities and Equity $ 4,175.1 $ 4,180.4