XML 20 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 41.8 $ 65.7
Accounts receivable, net 363.6 345.1
Inventories 188.8 196.8
Prepaid expenses and other current assets 63.1 63.9
Total Current Assets 657.3 671.5
Property, plant and equipment, net 424.1 422.2
Goodwill 732.9 722.5
Other intangible assets, net 671.9 678.7
Deferred income taxes 27.3 22.5
Other non-current assets 221.8 185.2
Total Assets 2,735.3 2,702.6
Current Liabilities:    
Accounts payable 244.7 219.3
Accrued expenses and other current liabilities 273.2 250.1
Income taxes payable 26.4 5.8
Current portion of long-term debt 66.3 70.3
Total Current Liabilities 610.6 545.5
Long-term debt, net 1,686.7 1,817.8
Deferred income taxes 160.4 174.6
Other non-current liabilities 190.0 169.3
Total Liabilities 2,647.7 2,707.2
Commitments and contingencies—see Note 8
Redeemable non-controlling interest 3.4 7.6
Total Stockholders' Equity (Deficit) 84.2 (12.2)
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders’ Equity $ 2,735.3 $ 2,702.6