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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 $5.7 million and $4.5 million, respectively 1,124.1 1,189.0
Inventories 884.6 898.7
Prepaid expenses and other current assets 250.6 286.1
Total current assets 2,622.0 2,791.6
Property, plant and equipment, net 881.3 886.2
Tysabri® royalty stream - at fair value 3,550.0 5,310.0
Goodwill and other indefinite-lived intangible assets 5,145.6 7,069.0
Other intangible assets, net 3,336.2 2,973.1
Non-current deferred income taxes 136.2 71.4
Other non-current assets 216.8 248.3
Total non-current assets 13,266.1 16,558.0
Total assets 15,888.1 19,349.6
Liabilities    
Accounts payable 502.9 555.8
Payroll and related taxes 106.8 125.3
Accrued customer programs 324.3 396.0
Accrued liabilities 258.7 351.9
Accrued income taxes 55.1 62.7
Current indebtedness 265.0 1,060.5
Total current liabilities 1,512.8 2,552.2
Long-term debt, less current portion 5,638.0 4,971.6
Non-current deferred income taxes 798.0 1,372.7
Other non-current liabilities 456.7 346.3
Total non-current liabilities 6,892.7 6,690.6
Total liabilities 8,405.5 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 8,148.6 8,142.6
Accumulated other comprehensive income (loss) 71.5 (15.3)
Retained earnings (accumulated deficit) (736.9) 1,980.1
Total controlling interest 7,483.2 10,107.4
Noncontrolling interest (0.6) (0.6)
Total shareholders’ equity 7,482.6 10,106.8
Total liabilities and shareholders' equity $ 15,888.1 $ 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) 143.4 143.1