XML 19 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Assets    
Cash and cash equivalents $ 341.7 $ 432.2
Restricted cash 0.9 0.3
Accounts receivable, net of allowance for doubtful accounts of $24.2 and $14.4 at June 30, 2016 and December 31, 2015, respectively 1,181.7 1,023.0
Inventories 572.7 517.5
Note receivable 0.0 125.0
Prepaid expenses and other current assets 171.3 172.5
Total current assets 2,268.3 2,270.5
Property, plant and equipment, net 480.3 491.6
Goodwill 4,370.0 4,021.9
Intangible assets, net 3,454.1 3,314.3
Other assets 99.3 91.9
Total assets 10,672.0 10,190.2
Liabilities & Stockholders' Equity    
Accounts payable 393.9 450.3
Current installments of long-term debt and revolving credit facilities 161.5 54.7
Accrued salaries, wages and employee benefits 64.0 78.1
Accrued income taxes payable 76.0 65.1
Accrued expenses and other current liabilities 440.6 414.2
Total current liabilities 1,136.0 1,062.4
Long-term debt and capital lease obligations 5,187.2 5,173.6
Long-term retirement benefits, less current portion 75.6 80.5
Long-term deferred income taxes 733.7 678.8
Long-term contingent consideration 74.8 70.7
Other long-term liabilities 250.9 205.0
Total liabilities 7,458.2 7,271.0
Commitments and contingencies
Redeemable preferred stock - Series B 645.9 645.9
Stockholders' Equity    
Preferred stock - Series A 0.0 0.0
Common stock 400,000,000 shares authorized, 229,597,246 and 229,464,157 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively 2.3 2.3
Additional paid-in capital 3,524.2 3,520.4
Accumulated deficit (676.3) (532.7)
Accumulated other comprehensive loss (473.7) (886.1)
Total stockholders' equity 2,376.5 2,103.9
Non-controlling interests 191.4 169.4
Total equity 2,567.9 2,273.3
Total liabilities, redeemable preferred shares and stockholders' equity $ 10,672.0 $ 10,190.2