Assets |
|
|
|
Cash and cash equivalents |
330.1 |
291.9 |
190.1 |
Accounts receivable, net |
492.2 |
403.4 |
363.9 |
Inventories |
274.4 |
203.1 |
199.6 |
Prepaid expenses |
29.4 |
24.0 |
18.3 |
Other current assets |
88.4 |
67.5 |
50.3 |
Current assets of discontinued operations |
- |
- |
11.2 |
Total current assets |
1,214.5 |
989.9 |
833.4 |
Property, plant and equipment, net |
278.1 |
240.4 |
264.8 |
Goodwill |
2,526.3 |
2,252.7 |
2,179.6 |
Intangible assets, net |
957.7 |
855.9 |
944.4 |
Other assets |
162.8 |
143.1 |
95.7 |
Non-current assets of discontinued operations |
- |
3.3 |
6.5 |
Total assets |
5,138.4 |
4,485.3 |
4,324.4 |
|
|
|
|
Liabilities & stockholders' equity |
|
|
|
Accounts payable |
138.4 |
95.6 |
96.8 |
Current installments of long-term debt and revolving credit facilities |
12.7 |
7.4 |
7.8 |
Accrued expenses and other current liabilities |
264.1 |
204.2 |
155.1 |
Current liabilities of discontinued operations |
- |
7.1 |
34.1 |
Total current liabilities |
415.2 |
314.3 |
293.8 |
Debt |
1,894.2 |
1,508.1 |
1,513.2 |
Pension and post-retirement benefits |
36.1 |
43.3 |
50.8 |
Deferred income taxes |
140.0 |
112.9 |
119.6 |
Other liabilities |
152.1 |
186.7 |
127.7 |
Non-current liabilities of discontinued operations |
- |
- |
- |
Total liabilities |
2,637.6 |
2,165.3 |
2,105.1 |
Preferred stock - Series A |
- |
- |
- |
Common stock |
2.6 |
2.6 |
2.6 |
Additional paid-in capital |
4,166.6 |
4,122.9 |
4,114.2 |
Treasury stock |
(159.2) |
(137.7) |
(78.9) |
Accumulated deficit |
(1,331.9) |
(1,473.2) |
(1,536.5) |
Accumulated other comprehensive loss |
(197.4) |
(192.9) |
(280.5) |
Total stockholders' equity |
2,480.7 |
2,321.7 |
2,220.9 |
Non-controlling interests |
20.1 |
(1.7) |
(1.6) |
Total equity |
2,500.8 |
2,320.0 |
2,219.3 |
Total liabilities and stockholders' equity |
5,138.4 |
4,485.3 |
4,324.4 |