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Basis of Presentation (Tables)
6 Months Ended
Jun. 30, 2018
Accounting Policies [Abstract]  
Schedule of Revision of Balance Sheet

The following table presents the impact of the related balance sheet revision on the June 30, 2017 Condensed Consolidated Balance Sheet:

 

 

 

As Reported

 

 

Adjustments

 

 

As Revised

 

Receivables, less allowance for doubtful accounts

 

$

1,301.5

 

 

$

(34.5

)

 

$

1,267.0

 

Inventories

 

 

392.4

 

 

 

9.3

 

 

 

401.7

 

Accounts payable

 

 

911.6

 

 

 

(25.2

)

 

 

886.4

 

 

Reconciliation of Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash at June 30, 2018 and December 31, 2017 reported within the Condensed Consolidated Balance Sheets that sum to the total of the same such amounts shown in the Condensed Consolidated Statement of Cash Flows.

 

 

 

June 30, 2018

 

 

December 31, 2017

 

Cash and cash equivalents

 

$

257.0

 

 

$

273.4

 

Restricted cash - current (a)

 

 

24.2

 

 

 

28.0

 

Restricted cash - noncurrent (b)

 

 

0.1

 

 

 

0.1

 

Total cash, cash equivalents and restricted cash

 

$

281.3

 

 

$

301.5

 

 

(a)

Included within prepaid expenses and other current assets within the Condensed Consolidated Balance Sheets

 

(b)

Included within other noncurrent assets within the Condensed Consolidated Balance Sheets