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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 209.3 $ 528.8
Restricted cash 34.3 25.6
Accounts receivable, net 2,840.7 2,616.5
Inventories 3,427.3 3,562.3
Prepaid expenses and other current assets 779.9 806.3
Total current assets 7,291.5 7,539.5
Investments 199.7 191.6
Property, plant and equipment (PP&E), net 6,579.5 6,469.6
Goodwill 19,718.4 17,888.2
Intangible assets, net 33,350.3 34,697.5
Deferred tax asset 94.6 96.7
Other non-current assets 242.5 152.3
Total assets 67,476.5 67,035.4
Current liabilities:    
Accounts payable and accrued expenses 3,870.5 4,312.4
Short term borrowings and capital leases 2,629.2 3,068.0
Other current liabilities 961.4 362.9
Total current liabilities 7,461.1 7,743.3
Long term borrowings and capital leases 17,956.0 19,899.8
Deferred tax liability 7,681.7 8,322.7
Other non-current liabilities 1,723.1 2,121.6
Total liabilities 34,821.9 38,087.4
Commitments and contingencies
Equity:    
Common stock of 5p par value; 1,500 shares authorized; and 915.9 shares issued and outstanding (2016: 1,500 shares authorized; and 912.2 shares issued and outstanding) 81.5 81.3
Additional paid-in capital 25,020.9 24,740.9
Treasury stock: 8.4 shares (2016: 9.1 shares) (283.0) (301.9)
Accumulated other comprehensive income/(loss) 969.1 (1,497.6)
Retained earnings 6,866.1 5,925.3
Total equity 32,654.6 28,948.0
Total liabilities and equity $ 67,476.5 $ 67,035.4