XML 1097 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
BALANCE SHEET INFORMATION (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Accounts receivable, net    
Accounts receivable $ 2,298.3 $ 2,144.6
Allowance for doubtful accounts (73.2) (49.3)
Total 2,225.1 2,095.3
Inventories    
Finished goods 774.3 745.5
Raw materials and parts 338.3 351.4
Inventories at FIFO cost 1,112.6 1,096.9
Excess of FIFO cost over LIFO cost (24.5) (27.3)
Total 1,088.1 1,069.6
Property, plant and equipment, net    
Land 158.9 158.8
Buildings and improvements 562.1 483.8
Leasehold improvements 80.5 77.3
Machinery and equipment 1,281.2 1,206.1
Merchandising and customer equipment 1,812.5 1,682.7
Capitalized software 385.7 385.7
Construction in progress 207.2 182.7
Property, plant and equipment, gross 4,488.1 4,177.1
Accumulated depreciation (2,079.0) (1,881.7)
Total 2,409.1 2,295.4
Cost of intangibles:    
Other intangible assets, gross 3,363.3 3,373.2
Total 4,044.1 4,275.2
Other assets    
Deferred income taxes 51.0 61.9
Pension 7.0 22.3
Other 248.6 278.6
Total 306.6 362.8
Other current liabilities:    
Discounts and rebates 244.4 239.9
Dividends payable   60.0
Interest payable 19.5 51.0
Taxes payable, other than income 97.3 74.1
Derivative liabilities 9.9 3.3
Restructuring 116.6 57.5
Other 283.3 262.9
Total 771.0 748.7
Other liabilities    
Deferred income taxes 1,174.2 1,249.2
Income taxes payable - noncurrent 81.5 80.8
Other 147.2 160.7
Total 1,402.9 1,490.7
Accumulated other comprehensive loss    
Unrealized loss on derivative financial instruments, net of tax (13.6) (13.5)
Unrecognized pension and postretirement benefit expense, net of tax (613.8) (481.3)
Cumulative translation, net of tax 167.7 149.9
Total (459.7) (344.9)
Trade names
   
Cost of intangible assets not subject to amortization:    
Other intangible assets, gross 1,230.0 1,230.0
Customer relationships
   
Cost of intangibles:    
Other intangible assets, gross 2,588.6 2,593.2
Accumulated amortization (373.1) (204.8)
Trademarks
   
Cost of intangibles:    
Other intangible assets, gross 185.2 201.0
Accumulated amortization (51.2) (48.6)
Patents
   
Cost of intangibles:    
Other intangible assets, gross 414.7 404.4
Accumulated amortization (65.6) (36.3)
Other technology
   
Cost of intangibles:    
Other intangible assets, gross 174.8 174.6
Accumulated amortization $ (59.3) $ (38.3)