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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 369.0 $ 528.8
Restricted cash 34.1 25.6
Accounts receivable, net 2,579.5 2,616.5
Inventories 3,345.8 3,562.3
Prepaid expenses and other current assets 787.2 806.3
Total current assets 7,115.6 7,539.5
Investments 226.2 191.6
Property, plant and equipment, net 6,496.1 6,469.6
Goodwill 19,149.1 17,888.2
Intangible assets, net 32,834.1 34,697.5
Deferred tax asset 125.5 96.7
Other non-current assets 213.5 152.3
Total assets 66,160.1 67,035.4
Current liabilities:    
Accounts payable and accrued expenses 3,551.3 4,312.4
Short term borrowings and capital leases 3,049.5 3,068.0
Other current liabilities 409.6 362.9
Total current liabilities 7,010.4 7,743.3
Long term borrowings and capital leases 19,495.9 19,899.8
Deferred tax liability 7,752.6 8,322.7
Other non-current liabilities 2,169.3 2,121.6
Total liabilities 36,428.2 38,087.4
Commitments and contingencies
Equity:    
Common stock of 5p par value; 1,500 shares authorized; and 914.1 shares issued and outstanding (2016: 1,500 shares authorized; and 912.2 shares issued and outstanding) 81.4 81.3
Additional paid-in capital 24,850.9 24,740.9
Treasury stock: 8.4 shares (2016: 9.1 shares) (283.0) (301.9)
Accumulated other comprehensive loss (1,227.1) (1,497.6)
Retained earnings 6,309.7 5,925.3
Total equity 29,731.9 28,948.0
Total liabilities and equity $ 66,160.1 $ 67,035.4