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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 1,098.4 $ 960.1
Restricted cash 17.5 47.5
Accounts receivable, less allowances of $8,400 and $10,100, respectively 453.7 455.2
Inventories 383.6 376.2
Short-term deferred tax assets 126.6 93.3
Other current assets 93.3 114.8
Total current assets 2,173.1 2,047.1
Property, plant and equipment, at cost 786.0 747.9
Less accumulated depreciation and amortization 324.7 301.5
Net property, plant and equipment 461.3 446.4
Goodwill 1,079.7 1,091.2
Core and developed technologies, net 719.3 749.1
Other intangible assets, net 272.5 304.8
Deferred tax assets 14.7 11.5
Other assets 246.9 442.5
Total assets 4,967.5 5,092.6
Current liabilities    
Short-term borrowings and current maturities of long-term debt 252.5 78.0
Accounts payable 69.9 81.9
Accrued expenses 613.5 287.7
Accrued compensation and benefits 122.1 162.6
Income taxes payable 52.0 4.4
Total current liabilities 1,110.0 614.6
Long-term debt 1,147.5 1,401.9
Other long-term liabilities 876.8 1,125.3
Deferred income taxes $ 174.8 $ 145.9
Commitments and contingencies    
Shareholders' investment:    
Preferred stock, $1 par value, authorized 5,000,000 shares; none issued    
Common stock, $0.25 par value, authorized 600,000,000 shares; issued and outstanding 74,199,143 shares at June 30, 2015 and 74,893,483 shares at December 31, 2014 $ 18.5 $ 18.7
Capital in excess of par value 2,041.7 1,945.3
Accumulated deficit (256.1) (70.3)
Accumulated other comprehensive loss (145.7) (88.8)
Total shareholders' investment 1,658.4 1,804.9
Total liabilities and shareholders' investment $ 4,967.5 $ 5,092.6