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Condensed Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Mar. 30, 2019
Dec. 31, 2018
Assets    
Cash and cash equivalents $ 837.9 $ 551.1
Accounts receivable, net of allowance for doubtful accounts of $6.8 and $6.4, respectively 1,118.7 1,073.1
Inventories 912.9 878.0
Prepaid expenses and other current assets 139.8 400.0
Total current assets 3,009.3 2,902.2
Property, plant and equipment, net 821.1 829.1
Operating lease assets 146.8 0.0
Goodwill and indefinite-lived intangible assets 3,999.0 4,029.1
Definite-lived intangible assets, net 2,757.9 2,858.9
Deferred income taxes 2.7 1.2
Other non-current assets 382.7 362.9
Total non-current assets 8,110.2 8,081.2
Total assets 11,119.5 10,983.4
Liabilities and Shareholders’ Equity    
Accounts payable 549.2 474.9
Payroll and related taxes 117.3 132.1
Accrued customer programs 379.6 442.4
Accrued liabilities 232.0 201.3
Accrued income taxes 85.9 96.5
Current indebtedness 467.9 190.2
Total current liabilities 1,831.9 1,537.4
Long-term debt, less current portion 2,749.9 3,052.2
Deferred income taxes 282.4 282.3
Other non-current liabilities 554.5 443.4
Total non-current liabilities 3,586.8 3,777.9
Total liabilities 5,418.7 5,315.3
Commitments and contingencies - Refer to Note 13
Controlling interests:    
Preferred shares, $0.0001 par value per share, 10 shares authorized 0.0 0.0
Ordinary shares, €0.001 par value per share, 10,000 shares authorized 7,409.4 7,421.7
Accumulated other comprehensive income 69.0 84.6
Retained earnings (accumulated deficit) (1,777.8) (1,838.3)
Total controlling interest 5,700.6 5,668.0
Noncontrolling interest 0.2 0.1
Total shareholders’ equity 5,700.8 5,668.1
Total liabilities and shareholders' equity $ 11,119.5 $ 10,983.4
Supplemental Disclosures of Balance Sheet Information    
Ordinary shares, issued and outstanding (in shares) 136.0 135.9