XML 60 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
BALANCE SHEET INFORMATION (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Accounts receivable, net    
Accounts receivable $ 2,517.2 $ 2,408.8
Allowance for doubtful accounts (70.4) (67.6)
Total 2,446.8 2,341.2
Inventories    
Finished goods 986.5 860.0
Raw materials and parts 447.6 408.4
Inventories at FIFO cost 1,434.1 1,268.4
FIFO cost to LIFO cost difference 35.7 51.0
Total 1,469.8 1,319.4
Other current assets    
Prepaid assets 132.6 98.3
Taxes receivable 131.6 105.0
Derivative assets 44.2 46.3
Other current assets 46.4 41.8
Total 354.8 291.4
Property, plant and equipment, net    
Land 216.6 211.0
Buildings and leasehold improvements 1,122.6 1,121.2
Machinery and equipment 2,159.0 2,035.8
Merchandising and customer equipment 2,327.3 2,199.4
Capitalized software 570.1 531.1
Construction in progress 390.9 344.1
Property, plant and equipment, gross 6,786.5 6,442.6
Accumulated depreciation (3,289.1) (3,077.6)
Total 3,497.4 3,365.0
Intangible assets subject to amortization:    
Other intangible assets, gross 4,576.6 4,166.4
Accumulated amortization (1,745.0) (1,578.6)
Net intangible assets subject to amortization 2,831.6 2,587.8
Total 4,061.6 3,817.8
Other assets    
Deferred income taxes 102.0 92.3
Pension 32.9 27.2
Derivative assets 1.3 21.5
Restricted cash   53.0
Other 292.3 291.0
Total 428.5 485.0
Other current liabilities    
Discounts and rebates 309.6 275.2
Dividends payable 107.2 108.0
Interest payable 48.2 37.3
Taxes payable, other than income 108.1 103.7
Derivative liabilities 36.6 24.6
Restructuring 51.7 30.5
Other 264.4 311.9
Total 925.8 891.2
Accumulated other comprehensive loss    
Unrealized gain (loss) on derivative financial instruments, net of tax (16.8) (8.5)
Unrecognized pension and postretirement benefit expense, net of tax (518.4) (511.4)
Cumulative translation, net of tax (1,108.7) (1,193.0)
Total (1,643.9) (1,712.9)
Customer relationships    
Intangible assets subject to amortization:    
Other intangible assets, gross 3,519.5 3,206.1
Accumulated amortization (1,275.6) (1,148.2)
Trademarks    
Intangible assets subject to amortization:    
Other intangible assets, gross 374.2 303.3
Accumulated amortization (137.6) (125.2)
Patents    
Intangible assets subject to amortization:    
Other intangible assets, gross 454.9 446.5
Accumulated amortization (171.6) (157.3)
Other technology    
Intangible assets subject to amortization:    
Other intangible assets, gross 228.0 210.5
Accumulated amortization (160.2) (147.9)
Trade names    
Intangible assets not subject to amortization:    
Other intangible assets, gross $ 1,230.0 $ 1,230.0