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v3.19.1

Consolidated Balance Sheets $ in Millions, $ in Millions | Mar. 31, 2019 USD ($) | Mar. 31, 2018 USD ($)
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 78.7 | $ 281.6
Restricted cash and cash equivalents | 5.1 | 5.0
Restricted cash and cash equivalents - Asbestos | 39.8 | 26.6
Restricted short-term investments - Asbestos | 17.7 | 38.4
Accounts and other receivables, net of provision for doubtful trade debts of US$2.9 million and US$1.3 million as of 31 March 2019 and 31 March 2018 | 254.6 | 202.7
Inventories | 317.4 | 255.7
Prepaid expenses and other current assets | 31.3 | 25.4
Insurance receivable - Asbestos | 7.5 | 5.1
Workers’ compensation - Asbestos | 2.0 | 2.1
Total current assets | 754.1 | 842.6
Property, plant and equipment, net | 1,388.4 | 992.1
Goodwill | 201.1 | 4.9
Intangible assets, net | 174.4 | 12.3
Insurance receivable - Asbestos | 43.7 | 52.8
Workers’ compensation - Asbestos | 25.8 | 28.8
Deferred income taxes | 1,092.9 | 29.9
Deferred income taxes - Asbestos | 349.3 | 382.9
Other assets | 2.9 | 4.7
Total assets | 4,032.6 | 2,351.0
Current liabilities: |  |
Accounts payable and accrued liabilities | 255.5 | 193.3
Accrued payroll and employee benefits | 84.9 | 61.8
Accrued product warranties | 6.8 | 7.3
Income taxes payable | 13.4 | 3.2
Asbestos liability | 110.5 | 114.1
Workers’ compensation - Asbestos | 2.0 | 2.1
Other liabilities | 9.9 | 12.8
Total current liabilities | 483.0 | 394.6
Long-term debt | 1,380.3 | 884.4
Deferred income taxes | 80.4 | 66.4
Accrued product warranties | 39.8 | 45.5
Income taxes payable | 25.2 | 25.9
Asbestos liability | 979.1 | 1,101.0
Workers’ compensation - Asbestos | 25.8 | 28.8
Other liabilities | 44.6 | 25.9
Total liabilities | 3,058.2 | 2,572.5
Commitments and contingencies (Note 14) |  |
Shareholders’ equity (deficit): |  |
Common stock, Euro 0.59 par value, 2.0 billion shares authorized; 442,269,905 shares issued and outstanding at 31 March 2019 and 441,524,118 shares issued and outstanding at 31 March 2018 | 230.0 | 229.5
Additional paid-in capital | 197.6 | 185.6
Accumulated equity (deficit) | 577.1 | (635.3)
Accumulated other comprehensive loss | (30.3) | (1.3)
Total shareholders’ equity (deficit) | 974.4 | (221.5)
Total liabilities and shareholders’ equity (deficit) | $ 4,032.6 | $ 2,351.0

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