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v2.4.0.8

Condensed Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 420.7 | $ 992.4
Trade receivables, net of allowance for doubtful accounts of $31.5 in 2014 and $31.4 in 2013 | 1,042.7 | 1,126.4
Other receivables | 362.6 | 147.9
Inventories | 765.7 | 688.4
Deferred taxes | 101.8 | 377.7
Prepaid expenses and other current assets | 219.2 | 84.9
Total current assets | 2,912.7 | 3,417.7
Property and equipment, net | 1,024.3 | 1,134.5
Goodwill | 3,057.0 | 3,114.6
Intangible assets, net | 909.6 | 1,016.9
Non-current deferred taxes | 78.0 | 63.1
Other non-current assets | 372.9 | 387.4
Total assets | 8,354.5 | 9,134.2
Current liabilities: |  |
Short-term borrowings | 417.0 | 81.6
Current portion of long-term debt | 1.3 | 201.5
Accounts payable | 660.2 | 524.5
Deferred taxes | 9.5 | 8.1
Settlement agreement and related accrued interest |  | 925.1
Accrued restructuring costs | 46.2 | 69.6
Other current liabilities | 886.1 | 890.4
Total current liabilities | 2,020.3 | 2,700.8
Long-term debt, less current portion | 4,197.7 | 4,116.4
Non-current deferred taxes | 231.3 | 278.6
Other non-current liabilities | 577.9 | 647.9
Total liabilities | 7,027.2 | 7,743.7
Commitments and contingencies |  |
Stockholders’ equity: |  |
Preferred stock, $0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2014 and 2013 |  |
Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued:224,631,950 in 2014 and 205,707,580 in 2013; shares outstanding: 211,883,620 in 2014 and 196,198,672 in 2013 | 22.5 | 20.6
Common stock reserved for issuance related to Settlement agreement, $0.10 par value per share, no shares in 2014 and 18,000,000 shares in 2013 |  | 1.8
Additional paid-in capital | 1,733.0 | 1,695.3
Retained earnings | 383.9 | 276.4
Common stock in treasury, 12,748,330 shares in 2014 and 9,508,908 shares in 2013 | (431.3) | (327.6)
Accumulated other comprehensive loss, net of taxes: |  |
Unrecognized pension items | (132.9) | (146.2)
Cumulative translation adjustment | (251.9) | (134.4)
Unrealized gains on derivative instruments | 4.0 | 3.2
Total accumulated other comprehensive loss, net of taxes | (380.8) | (277.4)
Total parent company stockholders' equity | 1,327.3 | 1,389.1
Noncontrolling interests |  | 1.4
Total stockholders’ equity | 1,327.3 | 1,390.5
Total liabilities and stockholders’ equity | $ 8,354.5 | $ 9,134.2

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