XML 13 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 102.2 $ 42.9
Accounts receivable, net 419.0 391.0
Inventories 332.4 210.0
Other current assets 48.1 26.8
Total current assets 901.7 670.7
Total property, plant and equipment 632.5 528.0
Less: accumulated depreciation (350.3) (329.6)
Property, plant and equipment, net 282.2 198.4
Deferred income taxes 138.8 27.3
Goodwill 687.3 587.1
Identifiable intangibles, net 841.9 565.7
Other non-current assets 31.4 15.3
Total assets 2,883.3 2,064.5
Current liabilities:    
Notes payable 0.0 63.7
Current portion of long-term debt 29.1 4.8
Accounts payable 229.0 135.1
Accrued compensation 40.8 42.8
Accrued customer program liabilities 102.1 94.0
Accrued interest 2.1 1.3
Other current liabilities 94.2 64.7
Total current liabilities 497.3 406.4
Long-term debt, net 1,067.2 627.7
Deferred income taxes 240.9 146.7
Pension and post-retirement benefit obligations 265.9 98.0
Other non-current liabilities 95.0 77.0
Total liabilities 2,166.3 1,355.8
Stockholders' equity:    
Common stock 1.1 1.1
Treasury stock (26.3) (17.0)
Paid-in capital 2,018.8 2,015.7
Accumulated other comprehensive loss (432.9) (419.4)
Accumulated deficit (843.7) (871.7)
Total stockholders' equity 717.0 708.7
Total liabilities and stockholders' equity $ 2,883.3 $ 2,064.5