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v3.6.0.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets: |  |
Cash | $ 149.7 | $ 215.1
Accounts receivable, net of allowances of $19.3 and $15.7 | 214.5 | 266.3
Inventories | 140.7 | 144.4
Prepaid expenses and other current assets | 6.3 | 14.5
Total current assets | 511.2 | 640.3
Property, plant and equipment, net | 29.5 | 38.3
Deferred income taxes | 4.5 | 8.6
Goodwill and intangibles | 17.3 | 18.8
Other assets | 3.6 | 4.1
Total assets | 566.1 | 710.1
Current liabilities: |  |
Accounts payable | 260.4 | 346.5
Accrued expenses and other current liabilities | 64.6 | 79.6
Total current liabilities | 325.0 | 426.1
Deferred income tax liability | 0.5 | 0.4
Other liabilities | 26.2 | 29.7
Total liabilities | 351.7 | 456.2
Commitments and contingencies |  |
Shareholders' equity: |  |
Preferred stock, par value $.01 per share, authorized 25 million shares; issued none |  |
Common stock, par value $.01 per share, authorized 150 million shares; issued 38,861,992 and 38,861,992 shares; outstanding 36,924,293 and 36,872,688 shares | 0.4 | 0.4
Additional paid-in capital | 185.5 | 184.4
Treasury stock at cost -1,937,699 and 1,989,304 shares | (23.9) | (24.5)
Retained earnings | 73.1 | 109.4
Accumulated other comprehensive loss | (20.7) | (15.8)
Total shareholders' equity | 214.4 | 253.9
Total liabilities and shareholders' equity | $ 566.1 | $ 710.1

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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