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v3.6.0.2

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents | [1] | $ 363.7 | $ 351.7 | [2],[3],[4]
Trade receivables, net of allowance for doubtful accounts of $20.3 in 2016 and $24.9 in 2015 |  | 898.7 | 758.4 | [1],[2]
Income tax receivables |  | 21.8 | 22.7 | [1],[2]
Other receivables | [1] | 132.7 | 131.5 | [2]
Inventories, net of inventory reserves of $24.9 in 2016 and $21.9 in 2015 |  | 659.9 | 660.8 | [1],[2]
Assets held for sale |  | 3.3 | 10.3 | [1],[2]
Prepaid expenses and other current assets |  | 135.2 | 280.3 | [1],[2]
Total current assets |  | 2,215.3 | 2,215.7 | [1],[2]
Property and equipment, net | [1] | 1,060.3 | 945.7 | [2],[5]
Goodwill |  | 2,855.6 | 2,909.5 | [1],[2]
Intangible assets, net |  | 710.1 | 784.3 | [1],[2]
Deferred taxes |  | 210.5 | 204.7 | [1],[2]
Other non-current assets | [2] | 337.3 | 345.1 | [1]
Total assets |  | 7,389.1 | 7,405.0 | [1],[2]
Current liabilities: |  |  |  |
Short-term borrowings | [1] | 92.6 | 248.2 | [2]
Current portion of long-term debt |  | 328.1 | 46.6 | [1],[2]
Accounts payable | [1] | 885.7 | 669.0 | [2]
Accrued restructuring costs |  | 44.8 | 53.6 | [1],[2]
Other current liabilities |  | 767.7 | 789.7 | [1],[2]
Total current liabilities |  | 2,118.9 | 1,807.1 | [1],[2]
Long-term debt, less current portion | [2] | 3,938.3 | 4,266.8 | [1]
Deferred taxes |  | 51.0 | 75.0 | [1],[2]
Other non-current liabilities | [1] | 671.2 | 729.0 | [2]
Total liabilities |  | 6,779.4 | 6,877.9 | [1],[2]
Commitments and contingencies |  |  |  | [1],[2]
Stockholders’ equity: |  |  |  |
Preferred stock, $0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2016 and 2015 |  |  |  | [1],[2]
Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 227,638,738 in 2016 and 225,625,636 in 2015; shares outstanding: 193,482,383 in 2016 and 196,013,299 in 2015 |  | 22.8 | 22.6 | [1],[2]
Additional paid-in capital |  | 1,974.1 | 1,915.0 | [1],[2]
Retained earnings |  | 1,040.0 | 675.2 | [1],[2]
Common stock in treasury, 34,156,355 shares in 2016 and 29,612,337 shares in 2015 |  | (1,478.1) | (1,265.7) | [1],[2]
Accumulated other comprehensive loss, net of taxes: |  |  |  |
Unrecognized pension items |  | (276.7) | (266.0) | [1],[2]
Cumulative translation adjustment |  | (701.9) | (564.0) | [1],[2]
Unrealized net gain on derivative instruments for net investment hedge |  | 21.0 | 1.7 | [1],[2]
Unrealized net gain on derivative instruments for cash flow hedge |  | 8.5 | 8.3 | [1],[2]
Total accumulated other comprehensive loss, net of taxes | [6] | (949.1) | (820.0) | [1],[2]
Total stockholders’ equity |  | 609.7 | 527.1 | [1],[2]
Total liabilities and stockholders’ equity |  | $ 7,389.1 | $ 7,405.0 | [1],[2]
[1] | Property and equipment, net, and other non-current liabilities as of December 31, 2015, have been revised to properly reflect asset retirement obligations. This resulted in an increase to property and equipment, net and other non-current liabilities of $15.0 million. Certain amounts related to external payment terms were misclassified in the Consolidated Balance Sheet. The revision of this item resulted in a decrease in accounts payable and an increase in short-term borrowings of $6.3 million as of December 31, 2015. Additionally, due to changes in the accounting treatment of a factoring agreement the Company reclassified $6.7 million from cash and cash equivalents to other receivables. See Note 2 “Summary of Significant Accounting Policies and Recently Issued Accounting Standards” of the Notes to Consolidated Financial Statements under the heading “Reclassifications and Revisions” for further discussion of the revisions.
[2] | As of January 1, 2016, we have adopted ASU 2015-03 and ASU 2015-15 with retrospective application. This resulted in a reclassification from other non-current assets to long-term debt, less current portion for debt issuance costs as of December 31, 2015. Refer to Note 2, “Summary of Significant Accounting Policies and Recently Issued Accounting Standards” of the Notes to the Consolidated Financial Statements for further details.
[3] | Certain amounts related to external payment terms were misclassified in the Consolidated Balance Sheet as of December 31, 2015 and 2014. The revision of this item resulted in a decrease in accounts payable and an increase in short-term borrowings in each year. Additionally, due to changes in the accounting treatment of a factoring agreement the Company reclassified amounts from cash and cash equivalents to other receivables for the years ended December 31, 2015 and 2014. See Note 2 “Summary of Significant Accounting Policies and Recently Issued Accounting Standards” of the Notes to Consolidated Financial Statements under the heading “Reclassifications and Revisions” for further discussion of the revisions.
[4] | During the first quarter of 2015, the Company received the tax refund of $235.2 million related to the Settlement agreement payment. During the first quarter of 2014, we used $929.7 million of cash to fund the cash portion of the Settlement agreement and related accrued interest. We recorded an excess tax benefit of $46.2 million as an out-of-period adjustment in December 2015 and $37.7 million in December 2014 related to the 18 million shares of Common Stock issued in connection with the Settlement agreement. See Note 16 “Income Taxes” of the Notes to Consolidated Financial Statements for further discussion of the out-of-period adjustment.
[5] | Amounts related to asset retirement obligations were recorded as of December 31, 2015. This resulted in an increase to property and equipment, net and other non-current liabilities of $15.0 million.
[6] | The ending balance in AOCI includes gains and losses on intra-entity foreign currency transactions. The intra-entity currency translation adjustment was $(8.3) million, $31.1 million and $58.9 million for the years ended December 31, 2016, 2015 and 2014.

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