XML 77 R66.htm IDEA: XBRL DOCUMENT v3.4.0.3
Financial Statements of Parent Company Guarantor - Condensed Consolidating Balance Sheet (Detail) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Mar. 28, 2015
Dec. 31, 2014
Sep. 27, 2014
Current assets          
Cash and cash equivalents $ 158.1 $ 126.3 $ 131.1 $ 110.4 $ 131.1
Accounts and notes receivable, net 1,268.7 1,167.7      
Inventories 1,197.7 1,174.3      
Other current assets 381.4 309.3      
Total current assets 3,005.9 2,777.6      
Property, plant and equipment, net 951.8 942.8      
Other assets          
Goodwill 5,250.0 5,255.4      
Intangibles, net 2,461.0 2,490.1      
Other non-current assets 361.5 367.6      
Total Other Assets 8,072.5 8,113.1      
Total assets 12,030.2 11,833.5      
Current liabilities          
Current maturities of long-term debt and short-term borrowings 0.7 0.7      
Accounts payable 579.0 578.8      
Employee compensation and benefits 222.6 262.9      
Other current liabilities 665.3 644.1      
Total current liabilities 1,467.6 1,486.5      
Other liabilities          
Long-term debt 4,837.1 4,685.8      
Pension and other post-retirement compensation and benefits 285.9 287.2      
Deferred tax liabilities 828.7 844.2      
Other non-current liabilities 526.7 521.0      
Total liabilities 7,946.0 7,824.7      
Equity          
Total equity 4,084.2 4,008.8 $ 4,423.3 4,663.8  
Total liabilities and equity 12,030.2 11,833.5      
Parent Company Guarantor          
Current assets          
Cash and cash equivalents 0.0 0.0   0.0 0.0
Accounts and notes receivable, net 0.0 0.1      
Inventories   0.0      
Other current assets 10.0 25.2      
Total current assets 10.0 25.3      
Property, plant and equipment, net   0.0      
Other assets          
Investments in subsidiaries 4,624.9 4,495.6      
Other non-current assets 12.6 12.6      
Total Other Assets 4,637.5 4,508.2      
Total assets 4,647.5 4,533.5      
Current liabilities          
Current maturities of long-term debt and short-term borrowings   0.0      
Accounts payable 0.8 0.6      
Employee compensation and benefits 0.7 0.4      
Other current liabilities 71.9 61.7      
Total current liabilities 73.4 62.7      
Other liabilities          
Long-term debt 487.6 453.3      
Other non-current liabilities 2.3 8.7      
Total liabilities 563.3 524.7      
Equity          
Total equity 4,084.2 4,008.8      
Total liabilities and equity 4,647.5 4,533.5      
Guarantor Subsidiary [Member]          
Current assets          
Cash and cash equivalents 0.0        
Accounts and notes receivable, net 0.0        
Other current assets 6.8 12.8      
Total current assets 6.8 12.8      
Other assets          
Investments in subsidiaries 4,609.0 4,486.1      
Other non-current assets 10.5        
Total Other Assets 4,619.5 4,486.1      
Total assets 4,626.3 4,498.9      
Current liabilities          
Accounts payable 0.0        
Employee compensation and benefits 0.1 0.1      
Other current liabilities 1.3 1.5      
Total current liabilities 1.4 1.6      
Other liabilities          
Long-term debt 0.0 1.7      
Other non-current liabilities 0.0        
Total liabilities 1.4 3.3      
Equity          
Total equity 4,624.9 4,495.6      
Total liabilities and equity 4,626.3 4,498.9      
Subsidiary Issuer          
Current assets          
Cash and cash equivalents 0.0 0.1   0.1 0.2
Accounts and notes receivable, net 0.0 0.0      
Inventories   0.0      
Other current assets 3.4 0.0      
Total current assets 3.4 0.1      
Property, plant and equipment, net   0.0      
Other assets          
Investments in subsidiaries 9,019.4 10,151.1      
Other non-current assets 1,119.8 190.1      
Total Other Assets 10,139.2 10,341.2      
Total assets 10,142.6 10,341.3      
Current liabilities          
Current maturities of long-term debt and short-term borrowings   0.0      
Accounts payable 0.0 0.3      
Other current liabilities 20.4 27.1      
Total current liabilities 20.4 27.4      
Other liabilities          
Long-term debt 5,509.9 4,535.5      
Deferred tax liabilities 3.0 3.1      
Total liabilities 5,533.3 4,566.0      
Equity          
Total equity 4,609.3 5,775.3      
Total liabilities and equity 10,142.6 10,341.3      
Non-Guarantor Subsidiaries          
Current assets          
Cash and cash equivalents 158.1 126.2   $ 110.3 $ 130.9
Accounts and notes receivable, net 1,268.7 1,167.6      
Inventories 1,197.7 1,174.3      
Other current assets 387.2 309.2      
Total current assets 3,011.7 2,777.3      
Property, plant and equipment, net 951.8 942.8      
Other assets          
Goodwill 5,250.0 5,255.4      
Intangibles, net 2,461.0 2,490.1      
Other non-current assets 1,132.1 352.1      
Total Other Assets 8,843.1 8,097.6      
Total assets 12,806.6 11,817.7      
Current liabilities          
Current maturities of long-term debt and short-term borrowings 0.7 0.7      
Accounts payable 578.2 577.9      
Employee compensation and benefits 221.8 262.4      
Other current liabilities 597.7 591.7      
Total current liabilities 1,398.4 1,432.7      
Other liabilities          
Long-term debt 753.1 (117.5)      
Pension and other post-retirement compensation and benefits 285.9 287.2      
Deferred tax liabilities 825.7 841.1      
Other non-current liabilities 524.4 512.3      
Total liabilities 3,787.5 2,955.8      
Equity          
Total equity 9,019.1 8,861.9      
Total liabilities and equity 12,806.6 11,817.7      
Eliminations          
Current assets          
Accounts and notes receivable, net 0.0 0.0      
Other current assets (26.0) (37.9)      
Total current assets (26.0) (37.9)      
Other assets          
Investments in subsidiaries (18,253.3) (19,132.8)      
Other non-current assets (1,913.5) (187.2)      
Total Other Assets (20,166.8) (19,320.0)      
Total assets (20,192.8) (19,357.9)      
Current liabilities          
Accounts payable 0.0 0.0      
Other current liabilities (26.0) (37.9)      
Total current liabilities (26.0) (37.9)      
Other liabilities          
Long-term debt (1,913.5) (187.2)      
Other non-current liabilities 0.0 0.0      
Total liabilities (1,939.5) (225.1)      
Equity          
Total equity (18,253.3) (19,132.8)      
Total liabilities and equity $ (20,192.8) $ (19,357.9)