| Cash and cash equivalents |
498.73M |
| Trade receivables |
| Allowance for doubtful accounts |
| Raw materials |
279.93M |
| Work in process |
16.14M |
| Finished goods |
289.12M |
| Total Inventories |
585.19M |
| Deferred income taxes |
| Prepaid expenses and other current assets |
186.05M |
| Total Current Assets |
1.86B |
| Property, plant and equipment, at cost |
1.88B |
| Accumulated depreciation |
-1.13B |
| Property, plant and equipment, net |
745.24M |
| Goodwill |
941.51M |
| Other intangible assets, net |
284.61M |
| Deferred income taxes |
148.62M |
| Other assets |
120.11M |
| Total Assets |
4.1B |
| Bank borrowings and overdrafts and current portion of long-term debt |
257.68M |
| Accounts payable |
259.21M |
| Accrued payroll and bonus |
59.81M |
| Dividends payable |
50.87M |
| Restructuring and other charges |
| Other current liabilities |
228.36M |
| Total Current Liabilities |
855.92M |
| Long-term debt |
1.11B |
| Deferred gains |
| Retirement liabilities |
244.29M |
| Other liabilities |
147.66M |
| Total Other Liabilities |
1.54B |
| Commitments and Contingencies (Note 12) |
| Common stock 12 1/2 par value; authorized 500,000,000 shares; issued 115,761,840 shares as of June 30, 2011 and December 31, 2010; and outstanding 80,834,356 and 80,210,365 shares as of June 30, 2011 and December 31, 2010 |
14.47M |
| Capital in excess of par value |
146.55M |
| Retained earnings |
3.79B |
| Accumulated other comprehensive loss |
-611.65M |
| Treasury stock, at cost - 34,927,484 shares as of June 30, 2011 and 35,551,475 shares as of December 31, 2010 |
-1.64B |
| Total Shareholders' Equity |
1.69B |
| Noncontrolling interest |
4.42M |
| Total Shareholders' Equity including noncontrolling interest |
1.7B |
| Total Liabilities and Shareholders' Equity |
4.1B |
