XML 38 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Assets    
Cash and cash equivalents $ 98.5us-gaap_CashAndCashEquivalentsAtCarryingValue $ 118.0us-gaap_CashAndCashEquivalentsAtCarryingValue
Trade accounts receivable, net of reserves of $12.1 and $12.2, respectively 589.9us-gaap_AccountsReceivableNetCurrent 583.5us-gaap_AccountsReceivableNetCurrent
Other receivables 42.1us-gaap_OtherReceivables 62.1us-gaap_OtherReceivables
Inventories 377.9us-gaap_InventoryNet 394.5us-gaap_InventoryNet
Other current assets 45.4us-gaap_OtherAssetsCurrent 44.5us-gaap_OtherAssetsCurrent
Total current assets 1,153.8us-gaap_AssetsCurrent 1,202.6us-gaap_AssetsCurrent
Property and equipment, net 221.9us-gaap_PropertyPlantAndEquipmentNet 231.5us-gaap_PropertyPlantAndEquipmentNet
Goodwill 1,772.0us-gaap_Goodwill 1,853.6us-gaap_Goodwill
Other intangible assets, net 1,509.9us-gaap_IntangibleAssetsNetExcludingGoodwill 1,594.9us-gaap_IntangibleAssetsNetExcludingGoodwill
Other assets 116.0us-gaap_OtherAssetsNoncurrent 106.2us-gaap_OtherAssetsNoncurrent
Total assets 4,773.6us-gaap_Assets 4,988.8us-gaap_Assets
Liabilities, Redeemable Equity and Stockholder Equity    
Current portion of debt and capital lease obligations 21.1us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent 95.3us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Accounts payable 431.4us-gaap_AccountsPayableCurrent 466.2us-gaap_AccountsPayableCurrent
Employee-related liabilities 57.1us-gaap_EmployeeRelatedLiabilitiesCurrent 82.3us-gaap_EmployeeRelatedLiabilitiesCurrent
Other current liabilities 124.7us-gaap_OtherLiabilitiesCurrent 142.3us-gaap_OtherLiabilitiesCurrent
Total current liabilities 634.3us-gaap_LiabilitiesCurrent 786.1us-gaap_LiabilitiesCurrent
Debt and capital lease obligations, net of current portion 2,042.2us-gaap_LongTermDebtAndCapitalLeaseObligations 2,016.6us-gaap_LongTermDebtAndCapitalLeaseObligations
Due to VWR Holdings — ITRA, net of current portion 153.3us-gaap_DueToRelatedPartiesNoncurrent 163.1us-gaap_DueToRelatedPartiesNoncurrent
Deferred income taxes 480.1us-gaap_DeferredTaxLiabilitiesNoncurrent 462.2us-gaap_DeferredTaxLiabilitiesNoncurrent
Other liabilities 165.2us-gaap_OtherLiabilitiesNoncurrent 169.7us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 3,475.1us-gaap_Liabilities 3,597.7us-gaap_Liabilities
Commitments and contingencies (Note 7)      
Redeemable equity, at redemption value 57.1us-gaap_TemporaryEquityCarryingAmountAttributableToParent 51.4us-gaap_TemporaryEquityCarryingAmountAttributableToParent
Preferred stock, $0.01 par value; 50.0 shares authorized, no shares issued and outstanding 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common stock, $0.01 par value; 750.0 shares authorized, 131.4 shares issued and outstanding 1.3us-gaap_CommonStockValue 1.3us-gaap_CommonStockValue
Additional paid-in capital 1,711.7us-gaap_AdditionalPaidInCapitalCommonStock 1,716.3us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated deficit (76.5)us-gaap_RetainedEarningsAccumulatedDeficit (148.0)us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (395.1)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (229.9)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholder equity 1,241.4us-gaap_StockholdersEquity 1,339.7us-gaap_StockholdersEquity
Total liabilities, redeemable equity and stockholder equity $ 4,773.6us-gaap_LiabilitiesAndStockholdersEquity $ 4,988.8us-gaap_LiabilitiesAndStockholdersEquity