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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 1,001.7 $ 960.1
Restricted cash 63.4 47.5
Accounts receivable, less allowances of $8,000 and $10,100, respectively 441.9 455.2
Inventories 381.1 376.2
Short-term deferred tax assets 137.9 93.3
Other current assets 80.1 114.8
Total current assets 2,106.1 2,047.1
Property, plant and equipment, at cost 809.0 747.9
Less accumulated depreciation and amortization 342.2 301.5
Net property, plant and equipment 466.8 446.4
Goodwill 1,124.1 1,091.2
Core and developed technologies, net 761.3 749.1
Other intangible assets, net 265.9 304.8
Deferred tax assets 13.7 11.5
Other assets 234.5 442.5
Total assets 4,972.4 5,092.6
Current liabilities    
Short-term borrowings and current maturities of long-term debt 251.4 78.0
Accounts payable 73.3 81.9
Accrued expenses 780.7 287.7
Accrued compensation and benefits 150.0 162.6
Income taxes payable 44.1 4.4
Total current liabilities 1,299.5 614.6
Long-term debt 1,147.7 1,401.9
Other long-term liabilities 876.7 1,125.3
Deferred income taxes $ 170.3 $ 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 73,886,090 shares at September 30, 2015 and 74,893,483 shares at December 31, 2014 $ 18.5 $ 18.7
Capital in excess of par value 2,107.2 1,945.3
Accumulated deficit (491.6) (70.3)
Accumulated other comprehensive loss (155.9) (88.8)
Total shareholders' investment 1,478.2 1,804.9
Total liabilities and shareholders' investment $ 4,972.4 $ 5,092.6