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Condensed Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Jul. 02, 2016
Dec. 31, 2015
Assets    
Cash and cash equivalents $ 641.8 $ 417.8
Accounts receivable, net of allowance for doubtful accounts of $5.4 million, and $4.5 million, respectively 1,194.1 1,189.0
Inventories 894.6 898.7
Prepaid expenses and other current assets 297.3 286.1
Total current assets 3,027.8 2,791.6
Property, plant and equipment, net 888.6 886.2
Tysabri® royalty stream - at fair value 4,020.0 5,310.0
Goodwill and other indefinite-lived intangible assets 6,425.8 7,069.0
Other intangible assets, net 3,607.6 2,973.1
Non-current deferred income taxes 109.3 71.4
Other non-current assets 212.1 248.3
Total non-current assets 15,263.4 16,558.0
Total assets 18,291.2 19,349.6
Liabilities    
Accounts payable 509.1 555.8
Payroll and related taxes 98.4 125.3
Accrued customer programs 353.0 396.0
Accrued liabilities 295.7 351.9
Accrued income taxes 45.9 62.7
Current indebtedness 758.1 1,060.5
Total current liabilities 2,060.2 2,552.2
Long-term debt, less current portion 5,652.5 4,971.6
Non-current deferred income taxes 1,107.6 1,372.7
Other non-current liabilities 422.5 346.3
Total non-current liabilities 7,182.6 6,690.6
Total liabilities 9,242.8 9,242.8
Commitments and contingencies - Note 14
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 8,144.0 8,142.6
Accumulated other comprehensive income (loss) 30.7 (15.3)
Retained earnings 874.3 1,980.1
Total controlling interest 9,049.0 10,107.4
Noncontrolling interest (0.6) (0.6)
Total shareholders’ equity 9,048.4 10,106.8
Total liabilities and shareholders' equity $ 18,291.2 $ 19,349.6
Supplemental Disclosures of Balance Sheet Information    
Preferred shares, issued and outstanding (in shares) 0.0 0.0
Ordinary shares, issued and outstanding (in shares) 143.2 143.1