| Current assets: |
| Cash and cash equivalents |
815.28M |
| Receivables, less allowances of $107,739 and $81,197, respectively (Note 3) |
5.16B |
| Inventories |
2.22B |
| Prepaid and other current assets |
249.22M |
| Total current assets |
8.45B |
| Property, plant and equipment, net (Note 5) |
491.94M |
| Goodwill (Notes 2 and 6) |
1.25B |
| Other assets |
358.91M |
| Total assets |
10.55B |
| Current liabilities: |
| Borrowings due within one year (Note 7) |
490.27M |
| Accounts payable |
3.57B |
| Accrued expenses and other (Note 8) |
714.35M |
| Total current liabilities |
4.77B |
| Long-term debt (Note 7) |
1.51B |
| Other long-term liabilities (Notes 9 and 10) |
165.44M |
| Total liabilities |
6.44B |
| Commitments and contingencies (Notes 11 and 13) |
0 |
| Shareholders' equity (Notes 4, 12 and 14): |
| Common stock $1.00 par; authorized 300,000,000 shares; issued 152,835,000 shares and 151,874,000 shares, respectively |
136.39M |
| Additional paid-in capital |
1.29B |
| Retained earnings |
2.59B |
| Accumulated other comprehensive income (Note 4) |
91.83M |
| Treasury stock at cost, 37,802 shares and 37,769 shares, respectively |
-698K |
| Total shareholders' equity |
4.11B |
| Total liabilities and shareholders' equity |
10.55B |
