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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 317.7 $ 472.4
Restricted cash 35.5 39.4
Accounts receivable, net 3,140.5 3,009.8
Inventories 3,340.8 3,291.5
Prepaid expenses and other current assets 1,080.5 795.3
Total current assets 7,915.0 7,608.4
Investments 271.8 241.1
Property, plant and equipment (PP&E), net 6,460.1 6,635.4
Goodwill 19,988.6 19,831.7
Intangible assets, net 32,864.3 33,046.1
Deferred tax asset 189.2 188.8
Other non-current assets 179.8 205.4
Total assets 67,868.8 67,756.9
Current liabilities:    
Accounts payable and accrued expenses 3,939.0 4,184.5
Short term borrowings and capital leases 1,787.2 2,788.7
Other current liabilities 1,218.4 908.8
Total current liabilities 6,944.6 7,882.0
Long term borrowings and capital leases 16,733.7 16,752.4
Deferred tax liability 4,716.4 4,748.2
Other non-current liabilities 2,074.1 2,197.9
Total liabilities 30,468.8 31,580.5
Commitments and contingencies
Equity:    
Common stock of 5p par value; 1,500 shares authorized; and 918.9 shares issued and outstanding (2017: 1,500 shares authorized; and 917.1 shares issued and outstanding) 81.7 81.6
Additional paid-in capital 25,156.6 25,082.2
Treasury stock: 8.2 shares (2017: 8.4 shares) (279.1) (283.0)
Accumulated other comprehensive income 1,846.1 1,375.0
Retained earnings 10,594.7 9,920.6
Total equity 37,400.0 36,176.4
Total liabilities and equity $ 67,868.8 $ 67,756.9