XML 49 R130.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Guarantor Financial Information (Condensed Consolidating Balance Sheet) (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Current assets:        
Cash and cash equivalents $ 1,303.6 $ 903.4 $ 1,549.4 $ 1,714.7
Accounts and notes receivable, net 2,798.1 2,679.2    
Inventories 1,712.2 1,677.8    
Other current assets 403.3 471.6    
Intercompany receivables 0.0 0.0    
Total current assets 6,217.2 5,732.0    
Property, plant and equipment, net 1,806.2 1,730.8    
Intangible assets, net 10,931.9 9,594.2    
Other assets, net 1,537.0 857.9    
Investments in consolidated subsidiaries 0.0 0.0    
Intercompany notes receivable 0.0 0.0    
Total assets 20,492.3 17,914.9    
Current liabilities:        
Accounts payable and accruals 4,211.4 3,965.1    
Short-term borrowings and current maturities of long-term debt 650.5 350.6    
Intercompany accounts payable 0.0 0.0    
Total current liabilities 4,861.9 4,315.7    
Long-term debt 4,922.9 3,740.7    
Other noncurrent liabilities 3,395.1 2,793.7    
Intercompany notes payable 0.0 0.0    
Total liabilities 13,179.9 10,850.1    
Equity:        
Total equity 7,312.4 7,064.8 7,206.9 6,718.3
Total liabilities and equity 20,492.3 17,914.9    
Plc [Member]        
Current assets:        
Cash and cash equivalents 0.0 0.0 0.0 0.0
Accounts and notes receivable, net 0.0 0.0    
Inventories 0.0 0.0    
Other current assets 0.3 0.2    
Intercompany receivables 40.0 59.5    
Total current assets 40.3 59.7    
Property, plant and equipment, net 0.0 0.0    
Intangible assets, net 0.0 0.0    
Other assets, net 0.0 0.0    
Investments in consolidated subsidiaries 10,506.2 9,308.9    
Intercompany notes receivable 0.0 0.0    
Total assets 10,546.5 9,368.6    
Current liabilities:        
Accounts payable and accruals 10.1 11.3    
Short-term borrowings and current maturities of long-term debt 0.0 0.0    
Intercompany accounts payable 3,268.8 2,334.6    
Total current liabilities 3,278.9 2,345.9    
Long-term debt 0.0 0.0    
Other noncurrent liabilities 0.0 0.0    
Intercompany notes payable 0.0 0.0    
Total liabilities 3,278.9 2,345.9    
Equity:        
Total equity 7,267.6 7,022.7    
Total liabilities and equity 10,546.5 9,368.6    
Irish Holdings [Member]        
Current assets:        
Cash and cash equivalents 0.0 0.1 0.0 0.0
Accounts and notes receivable, net 0.0 0.0    
Inventories 0.0 0.0    
Other current assets 0.0 0.0    
Intercompany receivables 0.0 0.0    
Total current assets 0.0 0.1    
Property, plant and equipment, net 0.0 0.0    
Intangible assets, net 0.0 0.0    
Other assets, net 0.0 0.0    
Investments in consolidated subsidiaries 10,488.7 9,267.8    
Intercompany notes receivable 0.0 0.0    
Total assets 10,488.7 9,267.9    
Current liabilities:        
Accounts payable and accruals 0.0 0.0    
Short-term borrowings and current maturities of long-term debt 0.0 0.0    
Intercompany accounts payable 0.0 0.0    
Total current liabilities 0.0 0.0    
Long-term debt 0.0 0.0    
Other noncurrent liabilities 0.0 0.0    
Intercompany notes payable 0.0 0.0    
Total liabilities 0.0 0.0    
Equity:        
Total equity 10,488.7 9,267.9    
Total liabilities and equity 10,488.7 9,267.9    
Lux International [Member]        
Current assets:        
Cash and cash equivalents 0.1 0.2 0.6 0.0
Accounts and notes receivable, net 0.2 0.1    
Inventories 0.0 0.0    
Other current assets 2.4 7.8    
Intercompany receivables 89.7 3.9    
Total current assets 92.4 12.0    
Property, plant and equipment, net 0.0 0.1    
Intangible assets, net 0.0 0.0    
Other assets, net 13.3 8.0    
Investments in consolidated subsidiaries 4,943.5 3,935.4    
Intercompany notes receivable 2,781.9 0.0    
Total assets 7,831.1 3,955.5    
Current liabilities:        
Accounts payable and accruals 0.0 0.1    
Short-term borrowings and current maturities of long-term debt 0.0 0.0    
Intercompany accounts payable 2,917.4 132.9    
Total current liabilities 2,917.4 133.0    
Long-term debt 0.0 0.0    
Other noncurrent liabilities 0.0 0.0    
Intercompany notes payable 0.0 0.0    
Total liabilities 2,917.4 133.0    
Equity:        
Total equity 4,913.7 3,822.5    
Total liabilities and equity 7,831.1 3,955.5    
Global Holding [Member]        
Current assets:        
Cash and cash equivalents 0.0 0.0 0.0 0.0
Accounts and notes receivable, net 0.0 0.0    
Inventories 0.0 0.0    
Other current assets 39.2 0.0    
Intercompany receivables 0.0 0.0    
Total current assets 39.2 0.0    
Property, plant and equipment, net 0.0 0.0    
Intangible assets, net 0.0 0.0    
Other assets, net 198.4 180.0    
Investments in consolidated subsidiaries 14,328.0 11,742.6    
Intercompany notes receivable 0.0 0.0    
Total assets 14,565.6 11,922.6    
Current liabilities:        
Accounts payable and accruals 17.8 41.7    
Short-term borrowings and current maturities of long-term debt 0.0 0.0    
Intercompany accounts payable 3,920.5 3,518.7    
Total current liabilities 3,938.3 3,560.4    
Long-term debt 2,332.4 2,330.0    
Other noncurrent liabilities 0.3 5.5    
Intercompany notes payable 3,699.7 2,249.7    
Total liabilities 9,970.7 8,145.6    
Equity:        
Total equity 4,594.9 3,777.0    
Total liabilities and equity 14,565.6 11,922.6    
New Jersey [Member]        
Current assets:        
Cash and cash equivalents 313.1 357.7 351.1 630.1
Accounts and notes receivable, net 0.7 1.5    
Inventories 0.0 0.0    
Other current assets 82.2 86.9    
Intercompany receivables 4,644.9 3,831.0    
Total current assets 5,040.9 4,277.1    
Property, plant and equipment, net 156.9 163.6    
Intangible assets, net 2.7 6.8    
Other assets, net 746.3 508.4    
Investments in consolidated subsidiaries 10,140.5 10,778.8    
Intercompany notes receivable 0.0 0.0    
Total assets 16,087.3 15,734.7    
Current liabilities:        
Accounts payable and accruals 438.7 347.0    
Short-term borrowings and current maturities of long-term debt 350.4 350.4    
Intercompany accounts payable 1,058.9 1,879.0    
Total current liabilities 1,848.0 2,576.4    
Long-term debt 312.1 319.5    
Other noncurrent liabilities 1,107.7 1,096.1    
Intercompany notes payable 0.0 0.0    
Total liabilities 3,267.8 3,992.0    
Equity:        
Total equity 12,819.5 11,742.7    
Total liabilities and equity 16,087.3 15,734.7    
Lux Finance [Member]        
Current assets:        
Cash and cash equivalents 0.5 0.0 0.0 0.0
Accounts and notes receivable, net 0.0 0.0    
Inventories 0.0 0.0    
Other current assets 0.0 0.0    
Intercompany receivables 1,473.7 0.1    
Total current assets 1,474.2 0.1    
Property, plant and equipment, net 0.0 0.0    
Intangible assets, net 0.0 0.0    
Other assets, net 0.0 0.0    
Investments in consolidated subsidiaries 1,464.5 1,264.2    
Intercompany notes receivable 0.0 0.0    
Total assets 2,938.7 1,264.3    
Current liabilities:        
Accounts payable and accruals 23.3 6.9    
Short-term borrowings and current maturities of long-term debt 299.8 0.0    
Intercompany accounts payable 29.4 0.2    
Total current liabilities 352.5 7.1    
Long-term debt 2,278.3 1,091.0    
Other noncurrent liabilities 0.0 0.0    
Intercompany notes payable 0.0 0.0    
Total liabilities 2,630.8 1,098.1    
Equity:        
Total equity 307.9 166.2    
Total liabilities and equity 2,938.7 1,264.3    
Other [Member]        
Current assets:        
Cash and cash equivalents 989.9 545.4 1,197.7 1,084.6
Accounts and notes receivable, net 2,797.2 2,677.6    
Inventories 1,712.2 1,677.8    
Other current assets 279.2 377.5    
Intercompany receivables 4,967.0 3,970.9    
Total current assets 10,745.5 9,249.2    
Property, plant and equipment, net 1,649.3 1,567.1    
Intangible assets, net 10,929.2 9,587.4    
Other assets, net 990.2 613.2    
Investments in consolidated subsidiaries 0.0 0.0    
Intercompany notes receivable 2,249.7 2,249.7    
Total assets 26,563.9 23,266.6    
Current liabilities:        
Accounts payable and accruals 3,721.5 3,558.9    
Short-term borrowings and current maturities of long-term debt 0.3 0.2    
Intercompany accounts payable 20.3 0.0    
Total current liabilities 3,742.1 3,559.1    
Long-term debt 0.1 0.2    
Other noncurrent liabilities 2,698.3 2,143.8    
Intercompany notes payable 1,331.9 0.0    
Total liabilities 7,772.4 5,703.1    
Equity:        
Total equity 18,791.5 17,563.5    
Total liabilities and equity 26,563.9 23,266.6    
Eliminations [Member]        
Current assets:        
Cash and cash equivalents 0.0 0.0 $ 0.0 $ 0.0
Accounts and notes receivable, net 0.0 0.0    
Inventories 0.0 0.0    
Other current assets 0.0 (0.8)    
Intercompany receivables (11,215.3) (7,865.4)    
Total current assets (11,215.3) (7,866.2)    
Property, plant and equipment, net 0.0 0.0    
Intangible assets, net 0.0 0.0    
Other assets, net (411.2) (451.7)    
Investments in consolidated subsidiaries (51,871.4) (46,297.7)    
Intercompany notes receivable (5,031.6) (2,249.7)    
Total assets (68,529.5) (56,865.3)    
Current liabilities:        
Accounts payable and accruals 0.0 (0.8)    
Short-term borrowings and current maturities of long-term debt 0.0 0.0    
Intercompany accounts payable (11,215.3) (7,865.4)    
Total current liabilities (11,215.3) (7,866.2)    
Long-term debt 0.0 0.0    
Other noncurrent liabilities (411.2) (451.7)    
Intercompany notes payable (5,031.6) (2,249.7)    
Total liabilities (16,658.1) (10,567.6)    
Equity:        
Total equity (51,871.4) (46,297.7)    
Total liabilities and equity $ (68,529.5) $ (56,865.3)