Consolidated Balance Sheets - USD ($) $ in Millions	Sep. 30, 2015	Dec. 31, 2014
Current assets:
Cash and cash equivalents	$ 44.9	$ 2,982.4
Restricted cash	102.0	54.6
Accounts receivable, net	1,296.0	1,035.1
Inventories	608.9	544.8
Deferred tax asset	439.3	344.7
Prepaid expenses and other current assets	215.0	221.5
Total current assets	2,706.1	5,183.1
Non-current assets:
Investments	44.2	43.7
Property, plant and equipment, net ("PP&E")	795.9	837.5
Goodwill	4,289.6	2,474.9
Other intangible assets, net	9,450.6	4,934.4
Deferred tax asset	143.6	112.1
Other non-current assets	23.6	46.4
Total assets	17,453.6	13,632.1
Current liabilities:
Accounts payable and accrued expenses	2,001.8	1,909.4
Short-term borrowings	2,005.7	850.0
Other current liabilities	257.0	262.5
Total current liabilities	4,264.5	3,021.9
Non-current liabilities
Long-term borrowings	70.7	0.0
Deferred tax liability	2,824.8	1,210.6
Other non-current liabilities	739.8	736.7
Total liabilities	$ 7,899.8	$ 4,969.2
Commitments and contingencies
Equity:
Common stock of 5p par value; 1,000 million shares authorized; and 600.6 million shares issued and outstanding (2014: 1,000 million shares authorized; and 599.1 million shares issued and outstanding)	$ 58.9	$ 58.7
Additional paid-in capital	4,439.2	4,338.0
Treasury stock: 9.7 million shares (2014: 10.6 million shares)	(321.2)	(345.9)
Accumulated other comprehensive loss	(155.1)	(31.5)
Retained earnings	5,532.0	4,643.6
Total equity	9,553.8	8,662.9
Total liabilities and equity	$ 17,453.6	$ 13,632.1

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.

Name:	us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.