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Condensed Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Apr. 02, 2016
Dec. 31, 2015
Assets    
Cash and cash equivalents $ 588.9 $ 417.8
Accounts receivable, net of allowance for doubtful accounts of $4.3 million, and $4.5 million, respectively 1,188.0 1,189.0
Inventories 905.1 898.7
Prepaid expenses and other current assets 332.6 286.1
Total current assets 3,014.6 2,791.6
Property, plant and equipment, net 896.3 886.2
Tysabri® royalty stream - at fair value 5,020.0 5,310.0
Goodwill and other indefinite-lived intangible assets 6,873.6 7,069.0
Other intangible assets, net 3,374.8 2,973.1
Non-current deferred income taxes 86.8 71.4
Other non-current assets 233.6 248.3
Total non-current assets 16,485.1 16,558.0
Total assets 19,499.7 19,349.6
Liabilities and Shareholders’ Equity    
Accounts payable 557.2 555.8
Payroll and related taxes 92.2 125.3
Accrued customer programs 316.7 396.0
Accrued liabilities 343.2 351.9
Accrued income taxes 262.4 62.7
Current indebtedness 650.7 1,060.5
Total current liabilities 2,222.4 2,552.2
Long-term debt, less current portion 5,902.7 4,971.6
Non-current deferred income taxes 1,240.7 1,372.7
Other non-current liabilities 408.5 346.3
Total non-current liabilities 7,551.9 6,690.6
Total liabilities 9,774.3 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 8,160.8 8,142.6
Accumulated other comprehensive income (loss) 137.4 (15.3)
Retained earnings 1,427.8 1,980.1
Total controlling interest 9,726.0 10,107.4
Noncontrolling interest (0.6) (0.6)
Total shareholders’ equity 9,725.4 10,106.8
Total liabilities and shareholders' equity $ 19,499.7 $ 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