XML 15 R4.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 80.5 $ 74.3
Accounts and notes receivable, net of allowances of $13.7 and $14.0, respectively 459.6 488.2
Inventories 396.7 387.5
Other current assets 104.7 89.4
Total current assets 1,041.5 1,039.4
Property, plant and equipment, net 280.3 272.6
Other assets    
Goodwill 2,287.5 2,072.7
Intangibles, net 354.2 276.3
Other non-current assets 206.5 145.5
Total other assets 2,848.2 2,494.5
Total assets 4,170.0 3,806.5
Current liabilities    
Accounts payable 261.7 378.6
Employee compensation and benefits 68.7 111.7
Other current liabilities 379.8 328.4
Total current liabilities 710.2 818.7
Other liabilities    
Long-term debt 1,215.1 787.6
Pension and other post-retirement compensation and benefits 89.2 90.0
Deferred tax liabilities 119.8 105.9
Other non-current liabilities 229.1 168.2
Total liabilities 2,363.4 1,970.4
Equity    
Ordinary shares $0.01 par value, 426.0 authorized, 168.0 and 171.4 issued at June 30, 2019 and December 31, 2018, respectively 1.7 1.7
Additional paid-in capital 1,761.7 1,893.8
Retained earnings 273.4 169.2
Accumulated other comprehensive loss (230.2) (228.6)
Total equity 1,806.6 1,836.1
Total liabilities and equity $ 4,170.0 $ 3,806.5