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CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 209.1 $ 327.4
Accounts receivable, net 2,533.2 2,341.2
Inventories 1,509.0 1,319.4
Other current assets 363.2 291.4
Total current assets 4,614.5 4,279.4
Property, plant and equipment, net 3,617.2 3,365.0
Goodwill 7,154.4 6,383.0
Other intangible assets, net 4,039.6 3,817.8
Other assets 431.0 485.0
Total assets 19,856.7 18,330.2
Current liabilities    
Short-term debt 1,073.0 541.3
Accounts payable 1,115.9 983.2
Compensation and benefits 509.8 516.3
Income taxes 51.7 87.4
Other current liabilities 1,006.2 891.2
Total current liabilities 3,756.6 3,019.4
Long-term debt 6,484.5 6,145.7
Postretirement health care and pension benefits 983.7 1,019.2
Deferred income taxes 1,030.2 970.2
Other liabilities 302.5 204.8
Total liabilities 12,557.5 11,359.3
Equity    
Common stock 354.2 352.6
Additional paid-in capital 5,397.5 5,270.8
Retained earnings 7,598.0 6,975.0
Accumulated other comprehensive loss (1,564.3) (1,712.9)
Treasury stock (4,563.1) (3,984.4)
Total Ecolab shareholders' equity 7,222.3 6,901.1
Noncontrolling interest 76.9 69.8
Total equity 7,299.2 6,970.9
Total liabilities and equity $ 19,856.7 $ 18,330.2