XML 77 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 2,239.4 $ 1,482.2
Restricted cash 22.2 17.1
Accounts receivable, net 961.2 824.2
Inventories 455.3 436.9
Assets held for sale 31.6 0
Deferred tax asset 315.6 229.9
Prepaid expenses and other current assets 263.0 221.8
Total current assets 4,288.3 3,212.1
Non-current assets:    
Investments 31.8 38.7
Property, plant and equipment, net 891.8 955.8
Goodwill 624.6 644.5
Other intangible assets, net 2,312.6 2,388.1
Deferred tax asset 141.1 46.5
Other non-current assets 32.8 31.5
Total assets 8,323.0 7,317.2
Current liabilities:    
Accounts payable and accrued expenses 1,688.4 1,501.5
Other current liabilities 119.5 144.1
Total current liabilities 1,807.9 1,645.6
Non-current liabilities    
Convertible bonds 0 1,100.0
Deferred tax liability 560.6 520.8
Other non-current liabilities 588.5 241.6
Total liabilities 2,957.0 3,508.0
Commitments and contingencies      
Equity:    
Common stock of 5p par value; 1,000 million shares authorized; and 597.5 million shares issued and outstanding (2012: 1,000 million shares authorized; and 562.5 million shares issued and outstanding) 58.6 55.7
Additional paid-in capital 4,186.3 2,981.5
Treasury stock: 13.4 million shares (2012: 10.7 million shares) (450.6) (310.4)
Accumulated other comprehensive income 110.2 86.9
Retained earnings 1,461.5 995.5
Total equity 5,366.0 3,809.2
Total liabilities and equity $ 8,323.0 $ 7,317.2