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CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 180.6 $ 92.8
Accounts receivable, net 2,349.6 2,390.2
Inventories 1,342.4 1,388.2
Deferred income taxes   250.0
Other current assets 299.4 326.3
Total current assets 4,172.0 4,447.5
Property, plant and equipment, net 3,292.9 3,228.3
Goodwill 6,515.5 6,490.8
Other intangible assets, net 3,914.3 4,109.2
Other assets 484.1 365.9
Total assets 18,378.8 18,641.7
Current liabilities    
Short-term debt 1,571.2 2,205.3
Accounts payable 1,022.7 1,049.6
Compensation and benefits 505.8 509.0
Income taxes 83.3 52.2
Other current liabilities 991.0 948.3
Total current liabilities 4,174.0 4,764.4
Long-term debt 5,091.4 4,260.2
Postretirement health care and pension benefits 914.5 1,117.1
Deferred income taxes 1,030.7 1,281.2
Other liabilities 226.4 238.4
Total liabilities 11,437.0 11,661.3
Equity    
Common stock 352.3 350.3
Additional paid-in capital 5,236.1 5,086.1
Retained earnings 6,716.7 6,160.3
Accumulated other comprehensive loss (1,452.3) (1,423.3)
Treasury stock (3,983.2) (3,263.5)
Total Ecolab shareholders' equity 6,869.6 6,909.9
Noncontrolling interest 72.2 70.5
Total equity 6,941.8 6,980.4
Total liabilities and equity $ 18,378.8 $ 18,641.7