Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Sep. 30, 2017	Dec. 31, 2016
Current assets
Cash and cash equivalents	$ 1,158.1	$ 905.0
Restricted cash	142.4	201.5
Accounts receivable, less allowances of $4,100 and $7,200, respectively	503.0	477.3
Inventories	529.3	483.0
Other current assets	253.3	249.6
Total current assets	2,586.1	2,316.4
Property, plant and equipment, at cost	911.0	847.1
Less accumulated depreciation and amortization	405.4	357.6
Net property, plant and equipment	505.6	489.5
Goodwill	1,271.1	1,260.5
Core and developed technologies, net	630.3	686.4
Other intangible assets, net	312.1	323.6
Deferred income taxes	105.7	64.4
Other assets	161.6	165.3
Total assets	5,572.5	5,306.1
Current liabilities
Short-term borrowings and current maturities of long-term debt	499.8	0.0
Accounts payable	81.0	96.0
Accrued expenses	740.8	809.5
Accrued compensation and benefits	160.2	186.1
Income taxes payable	18.2	17.3
Total current liabilities	1,500.0	1,108.9
Long-term debt	1,143.5	1,641.7
Other long-term liabilities	889.5	861.5
Deferred income taxes	21.6	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 72,892,372 shares at September 30, 2017 and 72,899,251 shares at December 31, 2016	18.2	18.2
Capital in excess of par value	2,479.7	2,346.8
Accumulated deficit	(318.0)	(454.4)
Accumulated other comprehensive loss	(162.0)	(235.5)
Total shareholders' investment	2,017.9	1,675.1
Total liabilities and shareholders' investment	$ 5,572.5	$ 5,306.1

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.