XML 30 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Oct. 01, 2016
Dec. 31, 2015
Assets    
Cash and cash equivalents $ 362.7 $ 417.8
Accounts receivable, net of allowance for doubtful accounts of $4.4 million and $3.0 million, respectively 1,129.2 1,193.1
Inventories 884.6 844.4
Prepaid expenses and other current assets 250.6 289.1
Total current assets 2,627.1 2,744.4
Property and equipment, net 881.3 886.2
Goodwill and other indefinite-lived intangible assets 5,282.7 7,281.2
Other intangible assets, net 8,340.9 8,190.5
Non-current deferred income taxes 129.3 54.6
Other non-current assets 206.3 237.0
Total non-current assets 14,840.5 16,649.5
Total assets 17,467.6 19,393.9
Liabilities    
Accounts payable 507.9 554.9
Payroll and related taxes 106.8 125.3
Accrued customer programs 325.5 398.0
Accrued liabilities 258.7 308.4
Accrued income taxes 76.2 85.2
Current indebtedness 265.0 1,018.3
Total current liabilities 1,540.1 2,490.1
Long-term debt, less current portion 5,638.0 4,971.6
Non-current deferred income taxes 1,169.3 1,563.7
Other non-current liabilities 448.9 332.4
Total non-current liabilities 7,256.2 6,867.7
Total liabilities 8,796.3 9,357.8
Shareholders’ equity    
Preferred shares, $0.0001 par value, 10 million shares authorized 0.0 0.0
Ordinary shares, €0.001 par value, 10 billion shares authorized 8,151.4 8,144.6
Accumulated other comprehensive income 71.5 (15.5)
Retained earnings 449.0 1,907.6
Total controlling interest 8,671.9 10,036.7
Noncontrolling interest (0.6) (0.6)
Total shareholders’ equity (8,671.3) (10,036.1)
Total liabilities and shareholders' equity $ 17,467.6 $ 19,393.9
Supplemental Disclosures of Balance Sheet Information    
Preferred shares, issued and outstanding 0.0 0.0
Ordinary shares, issued and outstanding 143.4 143.1