Assets |
Cash and cash equivalents |
289.3 |
265.6 |
330.1 |
Accounts receivable, net |
461.8 |
455.8 |
492.2 |
Inventories |
298.9 |
290.7 |
274.4 |
Prepaid expenses |
32.5 |
38.5 |
29.4 |
Other current assets |
115 |
138.1 |
88.4 |
Current assets of discontinued operations |
Total current assets |
1197.5 |
1,188.7 |
1,214.5 |
Property, plant and equipment, net |
296.9 |
277.2 |
278.1 |
Goodwill |
2336.7 |
2,412.8 |
2,526.3 |
Intangible assets, net |
879.3 |
805.5 |
956.7 |
Other assets |
263.7 |
219.5 |
162.8 |
Non-current assets of discontinued operations |
- |
- |
- |
Total assets |
4974.1 |
4,903.7 |
5,138.4 |
Liabilities & stockholders' equity |
Accounts payable |
140.6 |
132.2 |
138.4 |
Current installments of long-term debt and revolving credit facilities |
11.5 |
11.5 |
12.7 |
Accrued expenses and other current liabilities |
217.3 |
200.7 |
264.1 |
Current liabilities of discontinued operations |
- |
- |
- |
Total current liabilities |
369.4 |
344.4 |
415.2 |
Debt |
1921.0 |
1,883.8 |
1,894.2 |
Pension and post-retirement benefits |
28.1 |
36.7 |
36.1 |
Deferred income taxes |
108.9 |
121.2 |
140.0 |
Other liabilities |
202.4 |
168.5 |
152.1 |
Non-current liabilities of discontinued operations |
- |
- |
- |
Total liabilities |
2629.8 |
2,554.6 |
2,637.6 |
Preferred stock - Series A |
- |
- |
- |
Common stock |
2.7 |
2.7 |
2.6 |
Additional paid-in capital |
4196.9 |
4,185.9 |
4,166.6 |
Treasury stock |
(341.9) |
(334.2) |
(159.2) |
Accumulated deficit |
(1183.3) |
(1,223.8) |
(1,331.9) |
Accumulated other comprehensive loss |
(345.9) |
(298.1) |
(197.4) |
Total stockholders' equity |
2328.5 |
2,332.5 |
2,480.7 |
Non-controlling interests |
15.8 |
16.6 |
20.1 |
Total equity |
2344.3 |
2,349.1 |
2,500.8 |
Total liabilities and stockholders' equity |
4974.1 |
4,903.7 |
5,138.4 |