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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 193.2 $ 472.4
Restricted cash 39.9 39.4
Accounts receivable, net 3,207.4 3,009.8
Inventories 3,458.7 3,291.5
Other current assets 900.1 795.3
Total current assets 7,799.3 7,608.4
Investments 470.7 241.1
Property, plant and equipment (PP&E), net 6,453.0 6,635.4
Goodwill 19,095.0 19,831.7
Intangible assets, net 29,625.4 33,046.1
Deferred tax asset 151.2 188.8
Other non-current assets 171.3 205.4
Total assets 63,765.9 67,756.9
Current liabilities:    
Accounts payable and accrued expenses 4,025.1 4,184.5
Short term borrowings and capital leases 4,248.7 2,788.7
Other current liabilities 237.8 908.8
Total current liabilities 8,511.6 7,882.0
Long term borrowings and capital leases 11,098.0 16,752.4
Deferred tax liability 4,571.2 4,748.2
Other non-current liabilities 2,294.9 2,197.9
Total liabilities 26,475.7 31,580.5
Commitments and contingencies
Equity:    
Common stock of 5p par value; 1,500 shares authorized; and 922.1 shares issued and outstanding (2017: 1,500 shares authorized; and 917.1 shares issued and outstanding) 81.9 81.6
Additional paid-in capital 25,390.2 25,082.2
Treasury stock: 7.5 shares (2017: 8.4 shares) (260.7) (283.0)
Accumulated other comprehensive income 626.4 1,375.0
Retained earnings 11,452.4 9,920.6
Total equity 37,290.2 36,176.4
Total liabilities and equity $ 63,765.9 $ 67,756.9