XML 37 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED CONDENSED BALANCE SHEETS (unaudited) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 1,082.4 $ 1,185.8
Short-term investments 528.9 517.0
Receivables, net 1,835.7 1,966.7
Inventories, net 2,922.9 2,741.2
Other 454.9 499.9
Total current assets 6,824.8 6,910.6
Plant and equipment, net 1,784.6 1,765.1
Goodwill 1,913.0 1,923.9
Other assets 552.7 558.6
TOTAL ASSETS 11,075.1 11,158.2
LIABILITIES AND STOCKHOLDERS' EQUITY    
Short-term debt 66.7 29.2
Accounts payable and accrued liabilities 2,855.9 3,045.7
Accrued income taxes 101.8 94.1
Total current liabilities 3,024.4 3,169.0
Long-term debt 2,048.4 2,047.0
Deferred income taxes 118.6 131.7
Other long-term liabilities 246.4 244.4
Total liabilities 5,437.8 5,592.1
Stockholders' Equity:    
Common stock, par value $.01 per share, 400,000,000 shares authorized, 263,111,472 shares issued at March 31, 2013 and December 31, 2012 2.6 2.6
Capital in excess of par value 2,091.6 2,094.6
Retained earnings 4,269.0 4,120.7
Accumulated other elements of comprehensive income (loss) (106.9) (30.0)
Less: Treasury stock, 15,768,832 shares at March 31, 2013 (16,415,336 shares at December 31, 2012) (619.0) (621.8)
Total stockholders' equity 5,637.3 5,566.1
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 11,075.1 $ 11,158.2