XML 23 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 29, 2017
Dec. 30, 2016
Current Assets:    
Cash and cash equivalents $ 1,260.9 $ 342.0
Accounts receivable, less allowance for doubtful accounts of $3.9 and $4.0 445.8 431.0
Inventories 340.4 350.7
Prepaid expenses and other current assets 84.1 131.9
Notes, Loans and Financing Receivable, Net, Current 154.0 0.0
Current assets held for sale 0.0 310.9
Total current assets 2,285.2 1,566.5
Property, plant and equipment, net 966.8 881.5
Goodwill 3,482.7 3,498.1
Intangible assets, net 8,375.0 9,000.5
Other assets 171.2 259.7
Total Assets 15,280.9 15,206.3
Current Liabilities:    
Current maturities of long-term debt 313.7 271.2
Accounts payable 113.3 112.1
Accrued payroll and payroll-related costs 98.5 76.1
Interest Payable, Current 57.0 68.7
Taxes Payable, Current 15.8 101.7
Accrued and other current liabilities 452.1 557.1
Current liabilities held for sale 0.0 120.3
Total current liabilities 1,050.4 1,307.2
Long-term debt 6,420.9 5,880.8
Pension and postretirement benefits 67.1 136.4
Environmental liabilities 73.2 73.0
Deferred income taxes 689.0 2,398.1
Accrued Income Taxes, Noncurrent 94.1 70.4
Other liabilities 364.2 356.1
Total Liabilities 8,758.9 10,222.0
Shareholders' Equity:    
Preferred shares, $0.20 par value, 500,000,000 authorized; none issued or outstanding 0.0 0.0
Ordinary A shares, €1.00 par value, 40,000 authorized; none issued or outstanding 0.0 0.0
Ordinary shares, $0.20 par value, 500,000,000 authorized; 92,196,662 and 118,182,944 issued; 86,336,232 and 104,667,545 outstanding 18.4 23.6
Ordinary shares held in treasury at cost, 5,860,430 and 13,515,399 (1,564.7) (919.8)
Additional paid-in capital 5,492.6 5,424.0
Retained earnings 2,588.6 529.0
Accumulated other comprehensive income (12.9) (72.5)
Total Shareholders' Equity 6,522.0 4,984.3
Total Liabilities and Shareholders' Equity $ 15,280.9 $ 15,206.3