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v3.7.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 1,543.4 | $ 481.2
Accounts receivable, net | 702.5 | 560.0
Inventories, net | 221.6 | 219.5
Prepaid expenses and other | 106.0 | 75.8
Total current assets | 2,573.5 | 1,336.5
Property, plant and equipment, net | 1,143.0 | 1,093.7
Deferred income taxes | 362.0 | 356.4
Goodwill | 233.8 | 154.0
GM postretirement cost sharing asset | 235.2 | 236.1
Other assets and deferred charges | 314.5 | 271.4
Total assets | 4,862.0 | 3,448.1
Current liabilities |  |
Current portion of long-term debt | 3.4 | 3.3
Accounts payable | 527.9 | 382.3
Accrued compensation and benefits | 106.3 | 139.3
Deferred revenue | 24.5 | 24.6
Accrued expenses and other | 110.6 | 102.0
Total current liabilities | 772.7 | 651.5
Long-term debt, net | 2,581.5 | 1,400.9
Deferred revenue | 72.8 | 70.8
Postretirement benefits and other long-term liabilities | 799.2 | 794.9
Total liabilities | 4,226.2 | 2,918.1
Stockholders' equity |  |
83.7 million shares issued as of March 31, 2017 and 83.0 million shares issued as of December 31, 2016 | 0.9 | 0.9
Paid-in capital | 665.6 | 660.1
Retained earnings | 528.1 | 449.7
Treasury stock at cost, 6.8 million shares as of March 31, 2017 and 6.5 million shares as of December 31, 2016 | (196.3) | (191.1)
Accumulated other comprehensive loss |  |
Defined benefit plans, net of tax | (243.8) | (243.5)
Foreign currency translation adjustments | (110.5) | (122.4)
Unrecognized loss on cash flow hedges | (8.2) | (23.7)
Total stockholders’ equity | 635.8 | 530.0
Total liabilities and stockholders' equity | $ 4,862.0 | $ 3,448.1

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- Definition Amounts estimated to be received from General Motors Company (GM), beyond one year of the balance sheet date, that relate to an agreement between us and GM to share proportionally in the cost of other postretirement employee benefits for eligible retirees based on the length of service an employee had with us and GM. + References No definition available. + Details
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