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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 |  | $ 258.4 |  | $ 333.7
Trade receivables, net of allowance for doubtful accounts of $8.5 in 2017 and $8.4 in 2016 |  | 450.5 |  | 460.5
Income tax receivables |  | 10.3 |  | 11.5
Other receivables |  | 73.7 |  | 72.7
Inventories, net of inventory reserves of $14.9 in 2017 and $13.4 in 2016 |  | 507.0 |  | 456.7
Current assets held for sale |  | 2,891.8 |  | 825.7
Prepaid expenses and other current assets |  | 95.8 |  | 54.5
Total current assets |  | 4,287.5 |  | 2,215.3
Property and equipment, net |  | 910.1 |  | 889.6
Goodwill |  | 1,884.7 |  | 1,882.9
Intangible assets, net |  | 39.3 |  | 40.1
Deferred taxes |  | 122.4 |  | 169.9
Non-current assets held for sale |  |  |  | 2,026.0
Other non-current assets |  | 177.2 |  | 175.4
Total assets |  | 7,421.2 |  | 7,399.2
Current liabilities: |  |  |  |
Short-term borrowings | [1],[2],[3] | 96.9 |  | 83.0
Current portion of long-term debt | [4] | 296.5 |  | 297.0
Accounts payable |  | 581.1 |  | 539.2
Current liabilities held for sale |  | 1,215.4 |  | 683.3
Accrued restructuring costs |  | 35.1 |  | 44.8
Other current liabilities |  | 436.6 |  | 471.7
Total current liabilities |  | 2,661.6 |  | 2,119.0
Long-term debt, less current portion | [5] | 3,762.7 |  | 3,762.6
Deferred taxes |  | 4.3 |  | 4.9
Non-current liabilities held for sale |  |  |  | 501.0
Other non-current liabilities |  | 397.8 |  | 402.0
Total liabilities |  | 6,826.4 |  | 6,789.5
Commitments and contingencies - Note 15 |  |  |  |
Stockholders’ equity: |  |  |  |
Preferred stock, $0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2016 and 2015 |  |  |  |
Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 229,942,206 in 2017 and 227,638,738 in 2016; shares outstanding: 195,824,449 in 2017 and 193,482,383 in 2016 |  | 23.0 |  | 22.8
Additional paid-in capital |  | 1,983.5 |  | 1,974.1
Retained earnings |  | 965.4 |  | 1,040.0
Common stock in treasury, 34,117,757 shares in 2017 and 34,156,355 shares in 2016 |  | (1,478.1) |  | (1,478.1)
Accumulated other comprehensive loss, net of taxes |  | (899.0) | [6] | (949.1)
Total stockholders’ equity |  | 594.8 |  | 609.7
Total liabilities and stockholders’ equity |  | $ 7,421.2 |  | $ 7,399.2
[1] | As of March 31, 2017 and December 31, 2016, there were $26.3 million and $25.4 million of cash held on deposit, respectively, as a compensating balance for certain short-term borrowings, which is recorded in other current assets on the Condensed Consolidated Balance Sheet
[2] | Includes total borrowings under the accounts receivable securitization programs, the revolving credit facility and borrowings under lines of credit available to several subsidiaries.
[3] | Short-term borrowings of $96.9 million at March 31, 2017 are comprised primarily of $61.9 million short-term borrowing from various lines of credit, $30.0 million of borrowings outstanding under our U.S. accounts receivable securitization program and $5.0 million outstanding under our revolving credit facility. Short-term borrowings at December 31, 2016 were comprised primarily of $83.0 million short-term borrowings from various lines of credit.
[4] | Term Loan A facility due July 2019 has required prepayments which are due through the first quarter of 2018 and the outstanding balance of the Term Loan A facility due in July 2017 are included in the current portion of long-term debt.
[5] | Amounts are net of unamortized discounts and issuance costs of $34.8 million as March 31, 2017 and $36.3 million as of December 31, 2016.
[6] | The ending balance in AOCI includes gains and losses on intra-entity foreign currency transactions. The intra-entity currency translation adjustment was $11.3 million as of March 31, 2017 and $(19.4) million as of March 31, 2016.

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