XML 12 R3.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Balance Sheets (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Assets  
Cash and cash equivalents$ 446.3$ 695.4
Accounts receivable, net of allowances of $79.9 and $64.7 at September 30, 2011 and December 31, 2010, respectively1,188.61,067.7
Inventories1,569.21,294.6
Deferred taxes on income126.4166.5
Prepaid expenses and other current assets185.9146.6
Total current assets3,516.43,370.8
Property, plant and equipment, net618.9658.9
Goodwill1,756.81,752.4
Intangibles, net1,169.81,182.6
Other assets127.2128.3
Total assets7,189.17,093.0
Liabilities  
Short-term debt and current portion of long-term debt162.9434.6
Accounts payable641.1573.3
Accrued salaries, wages and employee benefits162.5180.2
Taxes on income28.827.9
Other current liabilities478.7461.2
Total current liabilities1,474.01,677.2
Long-term debt3,016.72,806.0
Deferred taxes on income462.5458.7
Other non-current liabilities324.4330.6
Total liabilities5,277.65,272.5
Commitments and contingencies (see Note 10)  
Stockholders' equity:  
Preferred stock ($0.01 par value, 5.0 shares authorized, no shares issued at September 30, 2011 and December 31, 2010)  
Common stock ($0.01 par value, 300 and 150 shares authorized at September 30, 2011 and December 31, 2010, respectively, 92.7 shares issued at September 30, 2011 and December 31, 2010)0.90.9
Additional paid-in capital1,418.71,450.2
Retained earnings581.2421.0
Accumulated other comprehensive income (loss)(33.6)(24.8)
Less: Treasury stock (1.9 and 0.9 shares, at cost, at September 30, 2011 and December 31, 2010, respectively)(55.7)(26.8)
Total stockholders' equity1,911.51,820.5
Total liabilities and stockholders' equity$ 7,189.1$ 7,093.0