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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current Assets    
Cash and cash equivalents $ 1,488.4 $ 1,209.6
Accounts receivable, net 742.9 751.9
Inventories 1,214.2 1,135.4
Prepaid expenses and other 787.1 832.0
Total current assets 4,232.6 3,928.9
Property, plant and equipment, at cost 2,618.0 2,711.8
Less accumulated depreciation (1,116.9) (1,161.6)
Property, plant and equipment, net 1,501.1 1,550.2
Goodwill 361.2 374.9
Other intangible assets, net 115.8 120.3
Other assets 1,363.0 1,408.2
Total assets 7,573.7 7,382.5
Current Liabilities    
Debt maturing within one year 949.4 572.0
Accounts payable 890.3 920.0
Accrued compensation 222.3 266.6
Other accrued liabilities 585.7 661.0
Sales and taxes other than income 215.9 211.4
Income taxes 43.8 73.6
Total current liabilities 2,907.4 2,704.6
Long-term debt 2,685.5 2,623.9
Employee benefit plans 616.0 637.6
Long-term income taxes 51.9 52.0
Other liabilities 117.9 131.1
Total liabilities 6,378.7 6,149.2
Contingencies (Note 5)      
Shareholders' Equity    
Common stock 189.3 188.3
Additional paid-in capital 2,138.3 2,119.6
Retained earnings 4,318.1 4,357.8
Accumulated other comprehensive loss (889.2) (876.7)
Treasury stock, at cost (4,578.6) (4,571.9)
Total shareholders' equity 1,177.9 1,217.1
Noncontrolling interest 17.1 16.2
Total shareholders’ equity 1,195.0 1,233.3
Total liabilities and shareholders' equity $ 7,573.7 $ 7,382.5