Current Assets |
Cash and cash equivalents |
1.39B |
Accounts receivable, net (Note 1) |
Inventories (Notes 1 and 6): |
Finished products |
Work in process |
Raw materials |
Inventory, Net, Total |
1.25B |
Prepaid expenses |
144.44M |
Deferred income taxes (Notes 1 and 4) |
Total Current Assets |
5.28B |
Plant and equipment (Note 1): |
Land and land improvements |
Buildings and building equipment |
Machinery and equipment |
Construction in progress |
Property, Plant and Equipment, Gross, Total |
4.76B |
Less accumulated depreciation |
3.2B |
Property, Plant and Equipment, Net, Total |
1.56B |
Goodwill (Notes 1 and 7) |
2.91B |
Intangible assets, net (Notes 1 and 7) |
901.94M |
Investments and other assets (Note 1) |
817.69M |
Total Assets |
11.97B |
Current Liabilities |
Notes payable and long-term debt payable within one year (Notes 8 and 9) |
595.96M |
Accounts payable, trade |
1.02B |
Accrued payrolls and other compensation |
281.47M |
Accrued domestic and foreign taxes |
113.53M |
Other accrued liabilities |
485.38M |
Total Current Liabilities |
2.49B |
Long-term debt (Note 9) |
2.65B |
Pensions and other postretirement benefits (Note 10) |
1.81B |
Deferred income taxes (Notes 1 and 4) |
55.08M |
Other liabilities |
311.63M |
Total Liabilities |
7.32B |
Shareholders' Equity |
Serial preferred stock, $.50 par value, authorized 3,000,000 shares; none issued |
0 |
Common stock, $.50 par value, authorized 600,000,000 shares; issued 181,046,128 shares in 2011 and 2010 |
90.52M |
Additional capital |
618.34M |
Retained earnings |
10.43B |
Accumulated other comprehensive (loss) |
-2.19B |
Treasury shares at cost: 25,955,619 in 2011 and 19,790,110 in 2010 |
-4.3B |
Total Shareholders' Equity |
4.65B |
Noncontrolling interests |
3.31M |
Total Equity |
4.65B |
Total Liabilities and Equity |
11.97B |