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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 976.5 $ 905.0
Restricted cash 153.5 201.5
Accounts receivable, less allowances of $4,300 and $7,200, respectively 476.7 477.3
Inventories 514.8 483.0
Other current assets 270.4 249.6
Total current assets 2,391.9 2,316.4
Property, plant and equipment, at cost 888.7 847.1
Less accumulated depreciation and amortization 388.9 357.6
Net property, plant and equipment 499.8 489.5
Goodwill 1,266.4 1,260.5
Core and developed technologies, net 653.9 686.4
Other intangible assets, net 316.9 323.6
Deferred income taxes 60.5 64.4
Other assets 164.4 165.3
Total assets 5,353.8 5,306.1
Current liabilities    
Short-term borrowings and current maturities of long-term debt 513.6 0.0
Accounts payable 93.2 96.0
Accrued expenses 762.7 809.5
Accrued compensation and benefits 135.3 186.1
Income taxes payable 9.6 17.3
Total current liabilities 1,514.4 1,108.9
Long-term debt 1,143.3 1,641.7
Other long-term liabilities 823.2 861.5
Deferred income taxes 18.4 18.9
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 72,671,541 shares at June 30, 2017 and 72,899,251 shares at December 31, 2016 18.2 18.2
Capital in excess of par value 2,443.5 2,346.8
Accumulated deficit (412.1) (454.4)
Accumulated other comprehensive loss (195.1) (235.5)
Total shareholders' investment 1,854.5 1,675.1
Total liabilities and shareholders' investment $ 5,353.8 $ 5,306.1