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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current Assets    
Cash and cash equivalents $ 1,097.5 $ 1,245.1
Accounts receivable, net 758.8 761.5
Inventories 1,302.7 1,161.3
Prepaid expenses and other 856.6 930.9
Total current assets 4,015.6 4,098.8
Property, plant and equipment, at cost 2,646.4 2,708.8
Less accumulated depreciation (1,142.0) (1,137.3)
Property, plant and equipment, net 1,504.4 1,571.5
Goodwill 443.8 473.1
Other intangible assets, net 263.3 279.9
Other assets 1,424.9 1,311.7
Total assets 7,652.0 7,735.0
Current Liabilities    
Debt maturing within one year 684.5 849.3
Accounts payable 946.4 850.2
Accrued compensation 245.6 217.1
Other accrued liabilities 633.2 663.6
Sales and taxes other than income 227.2 212.4
Income taxes 41.3 98.4
Total current liabilities 2,778.2 2,891.0
Long-term debt 2,628.3 2,459.1
Employee benefit plans 592.3 603.0
Long-term income taxes 60.5 67.0
Other liabilities 126.1 129.7
Total liabilities 6,185.4 6,149.8
Contingencies (Note 5)      
Shareholders' Equity    
Common stock 188.3 187.3
Additional paid-in capital 2,111.5 2,077.7
Retained earnings 4,544.3 4,726.1
Accumulated other comprehensive loss (821.3) (854.4)
Treasury stock, at cost (4,571.5) (4,566.3)
Total shareholders' equity 1,451.3 1,570.4
Noncontrolling interest 15.3 14.8
Total shareholders’ equity 1,466.6 1,585.2
Total liabilities and shareholders' equity $ 7,652.0 $ 7,735.0