At December 31
(Dollars and shares in millions)			2005	2004
Assets
Cash and cash equivalents			$295.9	$229.2
Receivables (net of allowances of $18.1 and $13.3)		Note 5	1,149.0	1,288.8
Inventories, net		Note 6	485.4	509.2
Income tax receivables		Note 4	11.0	14.2
Prepaid expenses			56.0	61.5
Other current assets			165.2	87.9
Total current assets			2,162.5	2,190.8

Property, plant and equipment, net		Note 8	1,080.7	1,159.7
Investments and other non-current assets		Note 7	142.9	294.3
Goodwill		Note 9	1,524.8	1,552.0
Intangible assets, net		Note 9	154.3	157.3
Total assets			$5,065.2	$5,354.1
Liabilities and shareholders' equity
Short-term debt		Note 12	$508.4	$313.8
Accounts payable			682.6	798.9
Accrued expenses		Note 10, 11	305.1	346.0
Other current liabilities			128.8	163.9
Income taxes		Note 4	139.4	176.7
Total current liabilities			1,764.3	1,799.3

Long-term debt		Note 12	757.1	667.1
Pension liability		Note 18	49.6	73.6
Other non-current liabilities			112.4	118.9
Total non-current liabilities			919.1	859.6
Minority interests in subsidiaries			65.7	58.8
Commitments and contingencies		Note 16,17
Common stock1)			102.8	102.8
Additional paid-in capital			1,954.3	1,952.5
Retained earnings			900.9	713.0
Accumulated other comprehensive income			37.7	174.5

Treasury stock (19.1 and 10.8 shares)

(679.6)

(306.4)

Total shareholders' equity		Note 13	2,316.1	2,636.4
Total liabilities and shareholders' equity			$5,065.2	$5,354.1

		Years ended December 31
(Dollars in millions)		2005	2004	2003
Operating activities
Net income		$292.6	$326.3	$268.4
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization		308.9	298.3	278.8

Deferred income taxes and other

13.5

(2.8)

21.7

Undistributed earnings from affiliated companies

(7.1)

(9.6)

(10.1)

Receivables and other assets

18.2

1.4

(34.9)

Inventories

(21.3)

(19.5)

(11.2)

Accounts payable and accrued expenses

(98.3)

33.1

(2.1)

Income taxes

(27.6)

53.0

18.2

Net cash provided by operating activities

478.9

680.2

528.8

Expenditures for property, plant and equipment

(314.6)

(324.2)

(258.0)

Expenditures for intangible assets

(1.8)

–

–

Proceeds from sale of property, plant and equipment

5.9

11.5

11.8

In affiliated companies, net of cash acquired

Note 14

8.0

9.8

(29.2)

Other

(0.1)

–

–

Net cash used in investing activities

(302.6)

(302.9)

(275.4)

Net cash before financing

176.3

377.3

253.4

Net increase (decrease) in short-term debt

(201.9)

33.2

(51.9)

Issuance of long-term debt

921.5

95.1

157.5

Repayments and other changes in long-term debt		(322.3)	(185.9)	(284.9)
Minority interest share of dividends paid		(4.8)	(3.9)	(4.5)
Dividends paid		(104.7)	(70.3)	(51.3)
Shares repurchased		(377.8)	(143.9)	(43.0)

Common stock incentives

Note 15

4.6

10.2

7.1

Other, net

(0.1)

4.8

(1.8)

Net cash used in financing activities

(85.5)

(260.7)

(272.8)

and cash equivalents

(24.1)

18.9

11.6

Increase (decrease) in cash and cash equivalents

66.7

135.5

(7.8)

Cash and cash equivalents at beginning of year		229.2	93.7	101.5
Cash and cash equivalents at end of year		$295.9	$229.2	$93.7