| 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 |