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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 69.0 $ 135.5
Restricted cash 22.3 86.0
Accounts receivable, net 1,312.7 1,201.2
Inventories 680.0 635.4
Prepaid expenses and other current assets 314.4 197.4
Total current assets 2,398.4 2,255.5
Non-current assets:    
Investments 50.4 50.8
Property, plant and equipment, net ("PP&E") 837.6 828.1
Goodwill 6,881.9 4,147.8
Other intangible assets, net 13,715.6 9,173.3
Deferred tax asset 129.1 121.0
Other non-current assets 42.3 33.3
Total assets 24,055.3 16,609.8
Current liabilities:    
Accounts payable and accrued expenses 1,978.2 2,050.6
Short-term borrowings 2,211.3 1,511.5
Other current liabilities 157.1 144.0
Total current liabilities 4,346.6 3,706.1
Non-current liabilities    
Long-term borrowings 4,654.0 69.9
Deferred tax liability 3,543.3 2,205.9
Other non-current liabilities 1,216.7 798.8
Total liabilities $ 13,760.6 $ 6,780.7
Commitments and contingencies
Equity:    
Common stock of 5p par value; 1,000 million shares authorized; and 601.2 million shares issued and outstanding (2015: 1,000 million shares authorized; and 601.1 million shares issued and outstanding) $ 59.0 $ 58.9
Additional paid-in capital 4,507.8 4,486.3
Treasury stock: 9.1 million shares (2015: 9.7 million shares) (302.8) (320.6)
Accumulated other comprehensive loss (159.4) (183.8)
Retained earnings 6,190.1 5,788.3
Total equity 10,294.7 9,829.1
Total liabilities and equity $ 24,055.3 $ 16,609.8