| Balance Sheet | Common Size | Year-to-Year | ||||||||||||||||||||
| Year Ended Dec. 31 (millions) | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | ||
| Assets | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash | 188.9 | 162.6 | 159.9 | 152.1 | 224.8 | 147.3 | 93.6 | 1.3% | 1.2% | 1.2% | 1.2% | 1.8% | 1.3% | 0.9% | 16.2% | 1.7% | 5.1% | -32.3% | 52.6% | 57.4% | ||
| Accounts and notes receivable | 630.4 | 620.9 | 600.4 | 629.0 | 610.1 | 713.4 | 632.7 | 4.5% | 4.5% | 4.6% | 5.0% | 4.9% | 6.1% | 6.0% | 1.5% | 3.4% | -4.5% | 3.1% | -14.5% | 12.8% | ||
| Inventories | ||||||||||||||||||||||
| Raw materials and supplies | 294.1 | 352.4 | 347.3 | 378.2 | 362.9 | 328.7 | 319.5 | 2.1% | 2.5% | 2.7% | 3.0% | 2.9% | 2.8% | 3.1% | -16.5% | 1.5% | -8.2% | 4.2% | 10.4% | 2.9% | ||
| Work in process | 82.8 | 79.8 | 82.9 | 84.7 | 90.7 | 87.8 | 80.6 | 0.6% | 0.6% | 0.6% | 0.7% | 0.7% | 0.7% | 0.8% | 3.8% | -3.7% | -2.1% | -6.6% | 3.3% | 8.9% | ||
| Finished goods | 186.7 | 159.6 | 178.1 | 160.9 | 169.8 | 133.7 | 131.0 | 1.3% | 1.1% | 1.4% | 1.3% | 1.4% | 1.1% | 1.3% | 17.0% | -10.4% | 10.7% | -5.2% | 27.0% | 2.1% | ||
| Total inventories | 563.6 | 591.8 | 608.3 | 623.8 | 623.4 | 550.2 | 531.1 | 4.0% | 4.2% | 4.7% | 4.9% | 5.0% | 4.7% | 5.1% | -4.8% | -2.7% | -2.5% | 0.1% | 13.3% | 3.6% | ||
| Other current assets | 121.8 | 175.1 | 179.3 | 195.7 | 182.1 | 173.0 | 208.4 | 0.9% | 1.3% | 1.4% | 1.5% | 1.5% | 1.5% | 2.0% | -30.4% | -2.3% | -8.4% | 7.5% | 5.3% | -17.0% | ||
| Total current assets | 1,504.7 | 1,550.4 | 1,547.9 | 1,600.6 | 1,640.4 | 1,583.9 | 1,465.8 | 10.7% | 11.1% | 11.8% | 12.7% | 13.1% | 13.5% | 14.0% | -2.9% | 0.2% | -3.3% | -2.4% | 3.6% | 8.1% | ||
| Investments in affiliated companies | 2,827.9 | 2,855.0 | 2,207.4 | 2,012.5 | 1,880.6 | 1,296.8 | 741.2 | 20.0% | 20.5% | 16.9% | 15.9% | 15.1% | 11.1% | 7.1% | -0.9% | 29.3% | 9.7% | 7.0% | 45.0% | 75.0% | ||
| Other assets | 1,423.0 | 1,149.5 | 1,073.6 | 1,062.7 | 1,114.3 | 1,095.8 | 1,048.4 | 10.1% | 8.2% | 8.2% | 8.4% | 8.9% | 9.3% | 10.0% | 23.8% | 7.1% | 1.0% | -4.6% | 1.7% | 4.5% | ||
| Plant and Equipment, net | 8,363.9 | 8,390.0 | 8,243.8 | 7,964.6 | 7,849.0 | 7,750.6 | 7,208.2 | 59.2% | 60.2% | 63.1% | 63.0% | 62.9% | 66.1% | 68.9% | -0.3% | 1.8% | 3.5% | 1.5% | 1.3% | 7.5% | ||
| Total Assets | 14,119.5 | 13,944.9 | 13,072.7 | 12,640.4 | 12,484.3 | 11,727.1 | 10,463.6 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 1.3% | 6.7% | 3.4% | 1.3% | 6.5% | 12.1% | ||
| Liabilities and Owners' Equity | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | 986.6 | 945.0 | 940.8 | 932.6 | 905.7 | 791.8 | 726.8 | 7.0% | 6.8% | 7.2% | 7.4% | 7.3% | 6.8% | 6.9% | 4.4% | 0.4% | 0.9% | 3.0% | 14.4% | 8.9% | ||
| Accrued salaries, wages, benefits | 287.5 | 255.8 | 276.4 | 263.0 | 256.3 | 224.3 | 227.6 | 2.0% | 1.8% | 2.1% | 2.1% | 2.1% | 1.9% | 2.2% | 12.4% | -7.5% | 5.1% | 2.6% | 14.3% | -1.4% | ||
| Accrued taxes | 181.0 | 161.1 | 127.4 | 164.2 | 193.6 | 183.9 | 233.0 | 1.3% | 1.2% | 1.0% | 1.3% | 1.6% | 1.6% | 2.2% | 12.4% | 26.5% | -22.4% | -15.2% | 5.3% | -21.1% | ||
| Other current liabilities | 332.6 | 374.7 | 331.1 | 627.4 | 374.7 | 300.7 | 243.5 | 2.4% | 2.7% | 2.5% | 5.0% | 3.0% | 2.6% | 2.3% | -11.2% | 13.2% | -47.2% | 67.4% | 24.6% | 23.5% | ||
| Total current liabilities | 1,787.7 | 1,736.6 | 1,675.7 | 1,987.2 | 1,730.3 | 1,500.7 | 1,430.9 | 12.7% | 12.5% | 12.8% | 15.7% | 13.9% | 12.8% | 13.7% | 2.9% | 3.6% | -15.7% | 14.8% | 15.3% | 4.9% | ||
| Postretirement benefits | 474.2 | 482.9 | 492.7 | 506.4 | 515.8 | 525.4 | 524.6 | 3.4% | 3.5% | 3.8% | 4.0% | 4.1% | 4.5% | 5.0% | -1.8% | -2.0% | -2.7% | -1.8% | -1.8% | 0.2% | ||
| Debt | 6,603.2 | 5,983.9 | 5,362.7 | 4,880.6 | 4,718.6 | 4,365.6 | 3,270.9 | 46.8% | 42.9% | 41.0% | 38.6% | 37.8% | 37.2% | 31.3% | 10.3% | 11.6% | 9.9% | 3.4% | 8.1% | 33.5% | ||
| Deferred income tax | 1,345.1 | 1,367.2 | 1,372.9 | 1,344.7 | 1,303.6 | 1,293.6 | 1,208.1 | 9.5% | 9.8% | 10.5% | 10.6% | 10.4% | 11.0% | 11.5% | -1.6% | -0.4% | 2.1% | 3.2% | 0.8% | 7.1% | ||
| Other long-term liabilties | 857.0 | 312.8 | 39.8 | - | - | - | - | 6.1% | 2.2% | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 174.0% | 685.9% | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | ||
| Total Liabilities | 11,067.2 | 9,883.4 | 8,943.8 | 8,718.9 | 8,268.3 | 7,685.3 | 6,434.5 | 78.4% | 70.9% | 68.4% | 69.0% | 66.2% | 65.5% | 61.5% | 12.0% | 10.5% | 2.6% | 5.4% | 7.6% | 19.4% | ||
| Shareholders' equity | ||||||||||||||||||||||
| Common stock | 1,453.4 | 1,445.2 | 1,441.5 | 716.1 | 712.7 | 709.3 | 705.8 | 10.3% | 10.4% | 11.0% | 5.7% | 5.7% | 6.0% | 6.7% | 0.6% | 0.3% | 101.3% | 0.5% | 0.5% | 0.5% | ||
| Capital in excess of par | 1,024.5 | 810.2 | 725.3 | 1,241.0 | 1,117.5 | 1,017.0 | 929.2 | 7.3% | 5.8% | 5.5% | 9.8% | 9.0% | 8.7% | 8.9% | 26.5% | 11.7% | -41.6% | 11.1% | 9.9% | 9.4% | ||
| Retained earnings | 12,544.0 | 11,258.2 | 10,164.4 | 9,181.2 | 8,320.7 | 7,604.9 | 6,924.5 | 88.8% | 80.7% | 77.8% | 72.6% | 66.6% | 64.8% | 66.2% | 11.4% | 10.8% | 10.7% | 10.3% | 9.4% | 9.8% | ||
| Treasury stock, at cost | (11,008.6) | (8,981.6) | (7,817.8) | (6,831.3) | (5,482.1) | (4,793.3) | (4,206.2) | -78.0% | -64.4% | -59.8% | -54.0% | -43.9% | -40.9% | -40.2% | 22.6% | 14.9% | 14.4% | 24.6% | 14.4% | 14.0% | ||
| Accumulated other com income | (870.7) | (338.3) | (212.3) | (175.0) | (205.6) | (214.0) | (8.8) | -6.2% | -2.4% | -1.6% | -1.4% | -1.6% | -1.8% | -0.1% | 157.4% | 59.3% | 21.3% | -14.9% | -3.9% | 2331.8% | ||
| ESOP debt guarantee | (90.3) | (132.2) | (172.2) | (210.5) | (247.2) | (282.1) | (315.4) | -0.6% | -0.9% | -1.3% | -1.7% | -2.0% | -2.4% | -3.0% | -31.7% | -23.2% | -18.2% | -14.8% | -12.4% | -10.6% | ||
| Total shareholders' equity | 3,052.3 | 4,061.5 | 4,128.9 | 3,921.5 | 4,216.0 | 4,041.8 | 4,029.1 | 21.6% | 29.1% | 31.6% | 31.0% | 33.8% | 34.5% | 38.5% | -24.8% | -1.6% | 5.3% | -7.0% | 4.3% | 0.3% | ||
| Commitments and contingencies | ||||||||||||||||||||||
| Total Liabilities and Owners' Equity | 14,119.5 | 13,944.9 | 13,072.7 | 12,640.4 | 12,484.3 | 11,727.1 | 10,463.6 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 1.3% | 6.7% | 3.4% | 1.3% | 6.5% | 12.1% | ||