XML 15 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 1,005.9 $ 1,023.0
Marketable investments 109.3 27.8
Accounts receivable, no allowance for 2017 and 2016 273.9 214.5
Inventories, net 114.1 100.0
Other current assets 60.5 59.5
Total current assets 1,563.7 1,424.8
Marketable investments 216.2 2.3
Goodwill and other intangible assets, net 45.8 33.8
Property, plant and equipment, net 501.9 489.3
Deferred tax assets, net 178.0 178.3
Other non-current assets 185.9 197.1
Total assets 2,691.5 2,325.6
Current liabilities:    
Accounts payable and accrued expenses 126.8 104.2
Line of credit 250.0  
Share tracking awards plan 192.0 194.8
Other current liabilities 270.0 33.5
Total current liabilities 838.8 332.5
Non-current liabilities 57.4 130.9
Total liabilities 896.2 463.4
Commitments and contingencies
Temporary equity 19.2 10.9
Stockholders' equity:    
Common stock, par value $.01, 245,000,000 shares authorized, 69,768,128 and 69,340,985 shares issued, and 43,436,076 and 42,965,856 shares outstanding at June 30, 2017 and December 31, 2016, respectively 0.7 0.7
Additional paid-in capital 1,785.5 1,813.5
Accumulated other comprehensive loss (16.6) (16.8)
Treasury stock, 26,332,052 and 26,375,129 shares at June 30, 2017 and December 31, 2016, respectively (2,543.8) (2,379.6)
Retained earnings 2,550.3 2,433.5
Total stockholders' equity 1,776.1 1,851.3
Total liabilities and stockholders' equity 2,691.5 2,325.6
Preferred stock    
Stockholders' equity:    
Preferred stock, par value $.01, no shares issued
Series A junior participating preferred stock    
Stockholders' equity:    
Preferred stock, par value $.01, no shares issued