XML 20 R4.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 8,180.9 $ 274.8
Accounts receivable, net 1,187.7 1,250.7
Inventories, net 871.5 721.8
Prepaid expenses and other 146.0 147.8
Assets held for sale 102.8 98.4
TOTAL CURRENT ASSETS 10,488.9 2,493.5
PROPERTY, PLANT AND EQUIPMENT, NET 624.5 599.2
GOODWILL 2,801.6 2,791.2
OTHER INTANGIBLE ASSETS, NET 1,085.9 1,063.7
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 38.5 38.5
OTHER ASSETS 293.4 273.4
TOTAL ASSETS 15,332.8 7,259.5
CURRENT LIABILITIES:    
Accounts payable 657.1 642.4
Accrued compensation 98.7 185.2
Other accrued liabilities 625.7 728.9
Short-term debt 762.8 382.9
Current portion of long-term debt 5.9 5.9
Liabilities held for sale 44.7 43.3
TOTAL CURRENT LIABILITIES 2,194.9 1,988.6
LONG-TERM DEBT 10,606.6 2,669.1
Deferred Tax Liabilities, Net, Noncurrent 203.9 226.6
OTHER NONCURRENT LIABILITIES 548.7 548.8
STOCKHOLDERS' EQUITY:    
Preferred stock, none issued and outstanding 0.0 0.0
Common stock, outstanding shares, before treasury 289.1 287.5
Treasury stock, at cost (542.6) (523.1)
Additional paid-in capital 822.3 801.4
Retained earnings 2,080.6 2,090.9
Accumulated other comprehensive loss (874.2) (833.8)
STOCKHOLDERS' EQUITY ATTRIBUTABLE TO PARENT 1,775.2 1,822.9
STOCKHOLDERS' EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS 3.5 3.5
TOTAL STOCKHOLDERS' EQUITY 1,778.7 1,826.4
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 15,332.8 $ 7,259.5