XML 15 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 32.1 $ 41.1
Accounts receivable, net 374.1 310.8
Inventories 220.5 179.1
Prepaid expenses and other current assets 243.3 63.4
Current assets of discontinued operations 7.6 13.0
Total Current Assets 877.6 607.4
Property, plant and equipment, net 421.0 433.5
Goodwill 726.5 732.7
Other intangible assets, net 657.0 667.1
Deferred income taxes 22.8 23.4
Other non-current assets 102.3 227.3
Non-current assets of discontinued assets 1.5 2.6
Total Assets 2,808.7 2,694.0
Current Liabilities:    
Accounts payable 266.6 228.3
Accrued expenses and other current liabilities 376.0 222.3
Income taxes payable 11.2 28.2
Current portion of long-term debt 73.0 72.4
Current liabilities of discontinued operations 6.9 25.7
Total Current Liabilities 733.7 576.9
Long-term debt, net 1,616.0 1,680.7
Deferred income taxes 121.7 114.3
Other non-current liabilities 126.7 206.1
Non-current liabilities of discontinued operations 1.1 1.3
Total Liabilities 2,599.2 2,579.3
Commitments and contingencies
Redeemable non-controlling interest 0.0 2.2
Total Stockholders' Equity 209.5 112.5
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity $ 2,808.7 $ 2,694.0