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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 765.0 $ 950.5
Restricted cash 210.6 80.4
Accounts receivable, less allowances of $10,300 and $7,500, respectively 458.1 445.1
Inventories 439.7 413.7
Short-term deferred tax assets 97.3 123.9
Other current assets 104.2 79.6
Total current assets 2,074.9 2,093.2
Property, plant and equipment, at cost 831.0 807.8
Less accumulated depreciation and amortization 357.1 335.4
Net property, plant and equipment 473.9 472.4
Goodwill 1,264.2 1,140.6
Core and developed technologies, net 728.2 744.3
Other intangible assets, net 383.2 274.8
Deferred tax assets 28.8 21.8
Other assets 223.7 192.1
Total assets 5,176.9 4,939.2
Current liabilities    
Short-term borrowings and current maturities of long-term debt 525.6 250.2
Accounts payable 96.8 70.7
Accrued expenses 623.0 730.0
Accrued compensation and benefits 140.3 187.9
Income taxes payable 7.9 23.0
Total current liabilities 1,393.6 1,261.8
Long-term debt 1,144.5 1,144.1
Other long-term liabilities 1,015.0 936.7
Deferred income taxes $ 163.9 $ 141.3
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 73,318,689 shares at March 31, 2016 and 73,697,371 shares at December 31, 2015 $ 18.3 $ 18.4
Capital in excess of par value 2,210.0 2,148.4
Accumulated deficit (554.5) (503.5)
Accumulated other comprehensive loss (213.9) (208.0)
Total shareholders' investment 1,459.9 1,455.3
Total liabilities and shareholders' investment $ 5,176.9 $ 4,939.2