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Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Apr. 01, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 3,077.8 $ 622.3
Accounts receivable, net of allowance for doubtful accounts of $6.0 million and $6.3 million, respectively 1,050.2 1,176.0
Inventories 800.2 795.0
Prepaid expenses and other current assets 185.2 212.0
Total current assets 5,113.4 2,805.3
Property, plant and equipment, net 875.3 870.1
Tysabri® royalty stream 0.0 2,350.0
Goodwill and other indefinite-lived intangible assets 4,178.0 4,163.9
Other intangible assets, net 3,341.4 3,396.8
Non-current deferred income taxes 76.4 72.1
Other non-current assets 394.9 211.9
Total non-current assets 8,866.0 11,064.8
Total assets 13,979.4 13,870.1
Liabilities    
Accounts payable 476.3 471.7
Payroll and related taxes 146.0 115.8
Accrued customer programs 348.2 380.3
Accrued liabilities 281.6 263.3
Accrued income taxes 57.7 32.4
Current indebtedness 1,175.4 572.8
Total current liabilities 2,485.2 1,836.3
Long-term debt, less current portion 4,618.9 5,224.5
Non-current deferred income taxes 349.4 389.9
Other non-current liabilities 458.6 461.8
Total non-current liabilities 5,426.9 6,076.2
Total liabilities 7,912.1 7,912.5
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 8,118.1 8,135.0
Accumulated other comprehensive (loss) (26.3) (81.8)
Retained earnings (accumulated deficit) (2,024.0) (2,095.1)
Total controlling interest 6,067.8 5,958.1
Noncontrolling interest (0.5) (0.5)
Total shareholders’ equity 6,067.3 5,957.6
Total liabilities and shareholders' equity $ 13,979.4 $ 13,870.1
Supplemental Disclosures of Balance Sheet Information    
Ordinary shares, issued and outstanding 143.4 143.4