XML 76 R65.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Statements of Parent Company Guarantor - Condensed Consolidating Balance Sheet (Detail) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Dec. 31, 2015
Current assets        
Cash and cash equivalents $ 238.1 $ 238.5 $ 158.1 $ 126.3
Accounts and notes receivable, net 914.4 764.0    
Inventories 546.0 524.2    
Other current assets 264.8 253.4    
Disposal Group, Including Discontinued Operation, Assets, Current 877.8 891.9    
Total current assets 2,841.1 2,672.0    
Property, plant and equipment, net 551.9 538.6    
Other assets        
Goodwill 4,295.3 4,217.4    
Intangibles, net 1,622.5 1,631.8    
Other non-current assets 195.3 182.1    
Non-current assets held for sale 2,311.9 2,292.9    
Assets, Noncurrent 8,425.0 8,324.2    
Total assets 11,818.0 11,534.8    
Long-term Debt, Current Maturities 0.7 0.8    
Current liabilities        
Accounts payable 387.3 436.6    
Employee compensation and benefits 148.0 166.1    
Other current liabilities 558.6 511.5    
Disposal Group, Including Discontinued Operation, Liabilities, Current 303.0 356.2    
Total current liabilities 1,397.6 1,471.2    
Other liabilities        
Long-term debt 4,528.9 4,278.4    
Pension and other post-retirement compensation and benefits 258.6 253.4    
Deferred tax liabilities 602.2 609.5    
Other non-current liabilities 149.2 162.0    
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent 506.7 505.9    
Total liabilities 7,443.2 7,280.4    
Equity        
Total equity 4,374.8 4,254.4 4,084.2 4,008.8
Total liabilities and equity 11,818.0 11,534.8    
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 1.3 1.2    
Total current assets 1.3 1.3    
Property, plant and equipment, net   0.0    
Other assets        
Investments in subsidiaries 4,691.2 4,509.5    
Other non-current assets 2.2 2.2    
Assets, Noncurrent 4,693.4 4,511.7    
Total assets 4,694.7 4,513.0    
Long-term Debt, Current Maturities   0.0    
Current liabilities        
Accounts payable 0.0 0.7    
Employee compensation and benefits 1.1 0.8    
Other current liabilities 71.3 95.2    
Total current liabilities 72.4 96.7    
Other liabilities        
Long-term debt 247.0 148.1    
Other non-current liabilities 0.5 13.8    
Total liabilities 319.9 258.6    
Equity        
Total equity 4,374.8 4,254.4    
Total liabilities and equity 4,694.7 4,513.0    
Guarantor Subsidiary [Member]        
Current assets        
Cash and cash equivalents 0.0      
Accounts and notes receivable, net 0.0      
Other current assets 3.1 4.1    
Total current assets 3.1 4.1    
Other assets        
Investments in subsidiaries 4,653.2 4,471.4    
Other non-current assets 36.2 35.2    
Assets, Noncurrent 4,689.4 4,506.6    
Total assets 4,692.5 4,510.7    
Current liabilities        
Accounts payable 0.0      
Employee compensation and benefits 0.0 0.0    
Other current liabilities 1.3 1.2    
Total current liabilities 1.3 1.2    
Other liabilities        
Long-term debt 0.0 0.0    
Other non-current liabilities 0.0      
Total liabilities 1.3 1.2    
Equity        
Total equity 4,691.2 4,509.5    
Total liabilities and equity 4,692.5 4,510.7    
Subsidiary Issuer        
Current assets        
Cash and cash equivalents 0.1 0.0 0.0 0.1
Accounts and notes receivable, net 0.0 0.0    
Inventories   0.0    
Other current assets 4.0 1.1    
Total current assets 4.1 1.1    
Property, plant and equipment, net   0.0    
Other assets        
Investments in subsidiaries 9,500.9 9,295.5    
Other non-current assets 869.0 717.8    
Assets, Noncurrent 10,369.9 10,013.3    
Total assets 10,374.0 10,014.4    
Long-term Debt, Current Maturities   0.0    
Current liabilities        
Accounts payable 0.0 0.1    
Other current liabilities 20.9 26.7    
Total current liabilities 20.9 26.8    
Other liabilities        
Long-term debt 5,699.6 5,515.9    
Deferred tax liabilities 0.0 0.0    
Total liabilities 5,720.5 5,542.7    
Equity        
Total equity 4,653.5 4,471.7    
Total liabilities and equity 10,374.0 10,014.4    
Non-Guarantor Subsidiaries        
Current assets        
Cash and cash equivalents 238.0 238.5 $ 158.1 $ 126.2
Accounts and notes receivable, net 914.4 763.9    
Inventories 546.0 524.2    
Other current assets 268.1 237.8    
Disposal Group, Including Discontinued Operation, Assets, Current 877.8 891.9    
Total current assets 2,844.3 2,656.3    
Property, plant and equipment, net 551.9 538.6    
Other assets        
Goodwill 4,295.3 4,217.4    
Intangibles, net 1,622.5 1,631.8    
Other non-current assets 1,495.9 1,568.9    
Non-current assets held for sale 2,311.9 2,292.9    
Assets, Noncurrent 9,725.6 9,711.0    
Total assets 13,121.8 12,905.9    
Long-term Debt, Current Maturities 0.7 0.8    
Current liabilities        
Accounts payable 387.3 435.8    
Employee compensation and benefits 146.9 165.3    
Other current liabilities 476.8 379.2    
Disposal Group, Including Discontinued Operation, Liabilities, Current 303.0 356.2    
Total current liabilities 1,314.7 1,337.3    
Other liabilities        
Long-term debt 790.3 756.4    
Pension and other post-retirement compensation and benefits 258.6 253.4    
Deferred tax liabilities 602.2 609.5    
Other non-current liabilities 148.7 148.2    
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent 506.7 505.9    
Total liabilities 3,621.2 3,610.7    
Equity        
Total equity 9,500.6 9,295.2    
Total liabilities and equity 13,121.8 12,905.9    
Consolidation, Eliminations [Member]        
Current assets        
Accounts and notes receivable, net 0.0 0.0    
Other current assets (11.7) 9.2    
Total current assets (11.7) 9.2    
Other assets        
Investments in subsidiaries (18,845.3) (18,276.4)    
Other non-current assets (2,208.0) (2,142.0)    
Assets, Noncurrent (21,053.3) (20,418.4)    
Total assets (21,065.0) (20,409.2)    
Current liabilities        
Accounts payable 0.0 0.0    
Other current liabilities (11.7) 9.2    
Total current liabilities (11.7) 9.2    
Other liabilities        
Long-term debt (2,208.0) (2,142.0)    
Other non-current liabilities 0.0 0.0    
Total liabilities (2,219.7) (2,132.8)    
Equity        
Total equity (18,845.3) (18,276.4)    
Total liabilities and equity $ (21,065.0) $ (20,409.2)