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v3.7.0.1

Consolidated Balance Sheets $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2017 USD ($) | Jun. 30, 2017 USD ($) | Dec. 31, 2016 USD ($)
Current Assets |  |  |
Cash and cash equivalents | $ 445.1 | $ 445.1 | $ 148.8
Restricted cash | 2.8 | 2.8 | 2.7
Accounts receivable, less allowances (2017 – $19.2 million; 2016 – $20.2 million) | 501.7 | 501.7 | 438.0
Inventories, net | 617.0 | 617.0 | 553.7
Net Income (Loss) Attributable to Parent | 82.5 | 120.7 |
Deferred charges and prepaid expenses | 37.1 | 37.1 | 20.3
Other current assets | 55.8 | 55.8 | 48.4
Total Current Assets | 1,659.5 | 1,659.5 | 1,211.9
Property, Plant and Equipment, net | 811.6 | 811.6 | 804.4
Other Assets |  |  |
Goodwill | 373.4 | 373.4 | 357.5
Non-current pension assets | 31.1 | 31.1 | 32.1
Other intangible assets | 288.3 | 288.3 | 271.0
Deferred income taxes | 46.4 | 46.4 | 51.4
Other Assets, Noncurrent | 28.2 | 28.2 | 34.9
Total Other Assets | 767.4 | 767.4 | 746.9
Total Assets | 3,238.5 | 3,238.5 | 2,763.2
Current Liabilities |  |  |
Short-term debt | 49.5 | 49.5 | 19.2
Current portion of long-term debt | 5.0 | 5.0 | 5.0
Accounts payable, trade | 233.4 | 233.4 | 176.2
Salaries, wages and benefits | 93.4 | 93.4 | 85.9
Income taxes payable | 6.7 | 6.7 | 16.9
Other current liabilities | 149.9 | 149.9 | 149.5
Total Current Liabilities | 537.9 | 537.9 | 452.7
Non-Current Liabilities |  |  |
Long-term debt | 947.1 | 947.1 | 635.0
Accrued pension cost | 158.8 | 158.8 | 154.7
Accrued postretirement benefits cost | 127.7 | 127.7 | 131.5
Deferred income taxes | 3.0 | 3.0 | 3.9
Other non-current liabilities | 44.4 | 44.4 | 74.5
Total Non-Current Liabilities | 1,281.0 | 1,281.0 | 999.6
Shareholders' Equity |  |  |
Class I and II Serial Preferred Stock, without par value: Authorized – 10,000,000 shares each class, none issued | 0.0 | 0.0 | 0.0
Common Stock, Value, Issued | 53.1 | 53.1 | 53.1
Other paid-in capital | 893.4 | 893.4 | 906.9
Earnings invested in the business | 1,367.7 | 1,367.7 | 1,289.3
Accumulated other comprehensive loss | (50.1) | (50.1) | (77.9)
Treasury shares at cost (2016 - 19,152,333 shares; 2015 - 18,112,047 shares) | (877.1) | (877.1) | (891.7)
Total Shareholders' Equity | 1,387.0 | 1,387.0 | 1,279.7
Noncontrolling Interest | 32.6 | 32.6 | 31.2
Total Equity | 1,419.6 | 1,419.6 | 1,310.9
Total Liabilities and Shareholders' Equity | $ 3,238.5 | $ 3,238.5 | $ 2,763.2

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