Assets |
Cash and cash equivalents |
359.4 |
289.3 |
265.6 |
Accounts receivable, net |
439.6 |
461.8 |
455.8 |
Inventories |
246.2 |
298.9 |
290.7 |
Prepaid expenses |
22.7 |
32.5 |
38.5 |
Other current assets |
136.9 |
115 |
138.1 |
Current assets held for sale |
65.2 |
- |
- |
Total current assets |
1,270.0 |
1,197.5 |
1,188.7 |
Property, plant and equipment, net |
276.8 |
296.9 |
277.2 |
Goodwill |
2,132.0 |
2,336.7 |
2,412.8 |
Intangible assets, net |
732.0 |
879.3 |
805.5 |
Other assets |
274.2 |
263.7 |
219.5 |
Non-current assets held for sale |
188.9 |
- |
- |
Total assets |
4,873.9 |
4,974.1 |
4,903.7 |
Liabilities & stockholders' equity |
Accounts payable |
121.3 |
140.6 |
132.2 |
Current installments of long-term debt and revolving credit facilities |
10.4 |
11.5 |
11.5 |
Accrued expenses and other current liabilities |
229.3 |
217.3 |
200.7 |
Current liabilities held for sale |
18.7 |
- |
- |
Total current liabilities |
379.7 |
369.4 |
344.4 |
Debt |
1,813.6 |
1,921.0 |
1,883.8 |
Pension and post-retirement benefits |
22.2 |
28.1 |
36.7 |
Deferred income taxes |
93.9 |
108.9 |
121.2 |
Other liabilities |
152.6 |
202.4 |
168.5 |
Non-current liabilities held for sale |
13.5 |
- |
- |
Total liabilities |
2,475.5 |
2,629.8 |
2,554.6 |
Preferred stock - Series A |
- |
- |
- |
Common stock |
2.7 |
2.7 |
2.7 |
Additional paid-in capital |
4,214.1 |
4,196.9 |
4,185.9 |
Treasury stock |
(349.5) |
(341.9) |
(334.2) |
Accumulated deficit |
(1,017.1) |
(1,183.3) |
(1,223.8) |
Accumulated other comprehensive loss |
(467.2) |
(345.9) |
(298.1) |
Total stockholders' equity |
2,383.0 |
2,328.5 |
2,332.5 |
Non-controlling interests |
15.4 |
15.8 |
16.6 |
Total equity |
2,398.4 |
2,344.3 |
2,349.1 |
Total liabilities and stockholders' equity |
4,873.9 |
4,974.1 |
4,903.7 |