XML 34 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Assets    
Cash and cash equivalents $ 683.3 $ 480.6
Accounts and notes receivable, net 269.8 232.5
Inventories, net 403.3 388.9
Deferred income taxes 39.9 45.3
Income tax receivable 23.4 23.4
Other current assets 48.6 38.6
Total current assets 1,468.3 1,209.3
Property, plant and equipment, less accumulated depreciation and amortization of $538.5 and $506.4, respectively 906.9 902.9
Prepaid pension costs 67.1 58.0
Investment in joint venture 137.0 141.0
Intangible assets, net 541.7 545.1
Restricted cash 0.2 1.5
Deferred income taxes 43.3 46.4
Other noncurrent assets 97.6 90.5
Total assets 3,262.1 2,994.7
Liabilities and Shareholders' Equity    
Short-term debt 0.6 2.0
Current installments of long-term debt 28.7 18.1
Accounts payable and accrued expenses 342.7 359.6
Dividends payable 507.7  
Income tax payable 8.5 4.0
Deferred income taxes 2.4 2.4
Total current liabilities 890.6 386.1
Long-term debt, less current installments 1,062.8 822.9
Postretirement benefit liabilities 267.6 272.2
Pension benefit liabilities 206.4 206.7
Other long-term liabilities 79.4 78.9
Income taxes payable 38.7 36.7
Deferred income taxes 59.6 61.0
Total noncurrent liabilities 1,714.5 1,478.4
Shareholders' equity:    
Common stock, $0.01 par value per share, authorized 200 million shares; issued 58,762,059 shares in 2012 and 58,424,691 shares in 2011 0.6 0.6
Capital in excess of par value 1,066.0 1,467.5
Retained earnings   77.1
Accumulated other comprehensive (loss) (409.6) (415.0)
Total shareholders' equity 657.0 1,130.2
Total liabilities and shareholders' equity $ 3,262.1 $ 2,994.7