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Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Sep. 30, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 775.9 $ 622.3
Accounts receivable, net of allowance for doubtful accounts of $6.2 million and $6.3 million, respectively 1,076.6 1,176.0
Inventories 821.9 795.0
Prepaid expenses and other current assets 297.4 212.0
Total current assets 2,971.8 2,805.3
Property, plant and equipment, net 822.3 870.1
Financial assets 0.0 2,350.0
Goodwill and other indefinite-lived intangible assets 4,255.4 4,163.9
Other intangible assets, net 3,347.4 3,396.8
Non-current deferred income taxes 22.4 72.1
Other non-current assets 423.3 211.9
Total non-current assets 8,870.8 11,064.8
Total assets 11,842.6 13,870.1
Liabilities    
Accounts payable 477.1 471.7
Payroll and related taxes 133.4 115.8
Accrued customer programs 368.8 380.3
Accrued liabilities 274.6 263.3
Accrued income taxes 61.5 32.4
Current indebtedness 417.1 572.8
Total current liabilities 1,732.5 1,836.3
Long-term debt, less current portion 3,275.7 5,224.5
Non-current deferred income taxes 357.7 389.9
Other non-current liabilities 434.9 461.8
Total non-current liabilities 4,068.3 6,076.2
Total liabilities 5,800.8 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 7,900.1 8,135.0
Accumulated other comprehensive income (loss) 191.2 (81.8)
Retained earnings (accumulated deficit) (2,049.6) (2,095.1)
Total controlling interest 6,041.7 5,958.1
Noncontrolling interest 0.1 (0.5)
Total shareholders’ equity 6,041.8 5,957.6
Total liabilities and shareholders' equity $ 11,842.6 $ 13,870.1
Supplemental Disclosures of Balance Sheet Information    
Ordinary shares, issued and outstanding (in millions) 140.8 143.4