|
(Dollars in millions) |
|
|
|
|
|
Balance Sheet |
12/31/2010 |
12/31/2009 |
|
|
Assets |
|
|
Cash & Cash Equivalents |
$877.1 |
$755.5 |
|
|
Accounts Receivable, Less Allowances |
516.6 |
411.2 |
|
|
Inventories, Net |
828.5 |
671.2 |
|
|
Deferred Income Taxes |
100.4 |
61.5 |
|
|
Deferred Charges & Prepaid Expenses |
11.3 |
11.8 |
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|
Other Current Assets |
65.3 |
111.3 |
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|
Total Current Assets |
2,399.2 |
2,022.5 |
|
|
|
|
|
Property, Plant & Equipment, Net |
1,267.7 |
1,335.2 |
|
|
|
|
|
|
|
Other Assets |
|
|
Goodwill |
224.4 |
221.7 |
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|
Other Intangible Assets |
129.2 |
132.1 |
|
|
Deferred Income Taxes |
121.5 |
248.6 |
|
|
Other Non-Current Assets |
38.4 |
46.8 |
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|
Total Other Assets |
513.5 |
649.2 |
|
|
|
|
|
|
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Total Assets |
$4,180.4 |
$4,006.9 |
|
|
|
|
|
Liabilities and Shareholders' Equity |
|
|
Short-Term Debt |
$22.4 |
$26.3 |
|
|
Accounts Payable |
263.5 |
156.0 |
|
|
Salaries, Wages & Benefits |
233.4 |
142.5 |
|
|
Income Taxes Payable |
14.0 |
- |
|
|
Deferred Income Taxes |
0.7 |
9.2 |
|
|
Other current liabilities |
176.3 |
189.3 |
|
|
Current Portion of Long-Term Debt |
9.6 |
17.1 |
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|
Total Current Liabilities |
719.9 |
540.4 |
|
|
|
|
|
Non-Current Liabilities |
|
|
Long-Term Debt |
481.7 |
469.3 |
|
|
Accrued Pension Cost |
394.5 |
690.9 |
|
|
Accrued Postretirement Benefits Cost |
531.2 |
604.2 |
|
|
Deferred Income Taxes |
6.0 |
6.1 |
|
|
Other Non-Current Liabilities |
105.3 |
100.4 |
|
|
Total Non-Current Liabilities |
1,518.7 |
1,870.9 |
|
|
|
|
|
Shareholders Equity |
|
|
Preferred Stock |
- |
- |
|
|
|
|
|
|
|
Common Stock |
|
|
|
|
Stated Capital |
53.1 |
53.1 |
|
|
Other Paid-In Capital |
881.7 |
843.4 |
|
|
|
|
|
|
|
Earnings Invested in the Business |
1,626.4 |
1,402.9 |
|
|
Accum. Other Comprehensive Loss |
(624.7) |
(717.1) |
|
|
Treasury Shares at Cost |
(11.5) |
(4.7) |
|
|
Total Shareholders Equity |
1,925.0 |
1,577.6 |
|
|
Noncontrolling Interest |
16.8 |
18.0 |
|
|
Total Equity |
$1,941.8 |
$1,595.6 |
|
|
Total Liabilities & Shareholders' Equity |
$4,180.4 |
$4,006.9 |
|
|
|
See accompanying Notes to Consolidated Financial Statement filed in the latest Form 10-K. |