XML 34 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 93.2 $ 111.2
Trade accounts receivable, net of allowance of $1.1 and $0.7 193.0 165.0
Other current assets 71.7 73.5
Total current assets 357.9 349.7
Property, plant and equipment, net of accumulated depreciation and amortization of $93.8 and $70.2 165.4 150.4
Marketable securities 13.9 9.9
Goodwill 2,012.6 1,909.7
Other intangibles, net of accumulated amortization of $308.5 and $227.5 1,974.2 1,934.0
Other assets 109.7 138.6
Total assets 4,633.7 4,492.3
Current liabilities:    
Trade accounts payable 107.0 100.3
Short-term debt and current portion of long-term debt 29.0 13.8
Other current liabilities 121.4 133.5
Total current liabilities 257.4 247.6
Long-term debt 2,874.5 2,853.1
Deferred Tax Liabilities, Net, Noncurrent 661.5 636.9
Other liabilities 23.2 22.6
Total liabilities 3,816.6 3,760.2
Redeemable noncontrolling interests 17.8 17.6
Stockholders' equity:    
Common stock, $0.01 par value; 200.0 million shares authorized at June 30, 2014 and December 31, 2013, 110.9 million and 110.7 million shares issued at June 30, 2014 and December 31, 2013, respectively, and 110.4 million shares and 110.2 million shares outstanding as of June 30, 2014 and December 31, 2013, respectively 1.1 1.1
Additional paid-in capital 1,126.2 1,121.8
Treasury stock at cost; 0.5 million shares at June 30, 2014 and December 31, 2013, respectively (4.2) (4.1)
Accumulated deficit (414.5) (417.7)
Accumulated other comprehensive loss (78.9) (73.2)
Total stockholders' equity attributable to parent 629.7 627.9
Noncontrolling interests 169.6 86.6
Total stockholders’ equity 799.3 714.5
Total liabilities and stockholders’ equity $ 4,633.7 $ 4,492.3