XML 16 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 162.7 $ 138.8
Short-term Investments 12.2 12.4
Receivables, net of allowances of $5.2 and $5.8 547.2 555.0
Prepaid expenses 47.9 38.6
Other current assets 50.2 40.0
Total current assets 820.2 784.8
Property and equipment, net 284.1 304.1
Goodwill 930.8 916.9
Other intangibles, net 297.7 307.6
Deferred income tax asset 25.5 17.7
Other assets 46.9 40.7
Total Assets 2,405.2 2,371.8
Liabilities and Shareholders' Equity    
Debt and capital lease obligations maturing within one year 1.1 1.8
Payables and other current liabilities 329.0 345.8
Total current liabilities 330.1 347.6
Long-term debt and capital lease obligations 288.8 297.0
Deferred income tax liabilities 214.5 197.8
Accrued pension liabilites 77.9 80.3
Other long-term liabilities 69.9 71.9
Total liabilities 981.2 994.6
Convertible debentures conversion feature 60.4 61.3
Shareholders' Equity    
Preferred shares - without par value, 5.0 authorized; none outstanding 0.0 0.0
Common shares - without par value, 500.0 authorized; 191.5 and 191.0 issued, 93.3 and 94.7 outstanding, as of June 30, 2017 and December 31, 2016, respectively 1,113.6 1,110.0
Treasury Stock - 98.2 and 96.3 shares as of June 30, 2017 and December 31, 2016, respectively (1,680.1) (1,635.3)
Retained earnings 2,014.0 1,955.0
Accumulated other comprehensive loss (83.9) (113.8)
Total shareholders' equity 1,363.6 1,315.9
Total Liabilities and Shareholders' Equity $ 2,405.2 $ 2,371.8