XML 24 R4.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Assets    
Cash and cash equivalents $ 432.2 $ 397.3
Restricted cash 0.3 600.0
Accounts receivable, net of allowance for doubtful accounts of $14.4 and $9.6 at December 31, 2015 and 2014, respectively 1,023.0 327.3
Inventories 517.5 205.8
Note receivable 125.0 0.0
Prepaid expenses 72.2 14.5
Other current assets 100.3 31.6
Total current assets 2,270.5 1,576.5
Property, plant and equipment, net [1] 491.6 178.6
Goodwill 4,021.9 1,405.3
Intangible assets, net 3,314.3 1,341.5
Other assets 91.9 45.4
Total assets 10,190.2 4,547.3
Liabilities and Stockholders' Equity    
Accounts payable 450.3 106.7
Accrued salaries, wages and employee benefits 78.1 31.3
Current installments of long-term debt and revolving credit facilities 54.7 13.2
Accrued income taxes payable 65.1 16.7
Accrued expenses and other current liabilities 414.2 72.8
Total current liabilities 1,062.4 240.7
Long-term debt 5,173.6 1,392.4
Long-term retirement benefits, less current portion 80.5 38.8
Long-term deferred income taxes 678.8 202.3
Long-term contingent consideration 70.7 63.9
Other long-term liabilities 205.0 56.6
Total liabilities $ 7,271.0 $ 1,994.7
Commitments and contingencies (Note 16)
Redeemable preferred stock - Series B $ 645.9 $ 0.0
Stockholders' Equity    
Preferred stock - Series A 0.0 0.0
Common shares, 400,000,000 shares authorized, 229,464,157 and 182,066,980 shares issued and outstanding at December 31, 2015 and 2014, respectively. 10,050,290 shares declared for stock dividend at December 31, 2014 2.3 1.9
Additional paid-in capital 3,520.4 2,812.4
Accumulated deficit (532.7) (224.1)
Accumulated other comprehensive loss (886.1) (130.6)
Total stockholders' equity 2,103.9 2,459.6
Non-controlling interests 169.4 93.0
Total equity 2,273.3 2,552.6
Total liabilities, redeemable preferred stock and stockholders' equity $ 10,190.2 $ 4,547.3
[1] Long-lived assets represent property, plant and equipment, net.