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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Current Assets    
Cash $ 126.1 $ 70.9
Accounts receivable, net 387.4 388.3
Unbilled receivables, net 164.4 89.8
Inventories, net 377.6 400.2
Prepaid expenses and other current assets 54.1 62.7
Total current assets 1,109.6 1,011.9
Property, plant and equipment, net of accumulated depreciation and amortization of $555.6 at September 30, 2018 and $531.6 at December 31, 2017 446.1 442.8
Goodwill 1,755.5 1,776.7
Acquired intangibles, net 357.8 398.9
Prepaid pension assets 158.0 127.2
Other assets, net 86.2 88.9
Total Assets 3,913.2 3,846.4
Current Liabilities    
Accounts payable 205.4 191.7
Accrued liabilities 368.3 345.3
Current portion of long-term debt, capital leases and other debt 14.3 3.6
Total current liabilities 588.0 540.6
Long-term debt and capital lease obligations 823.0 1,069.3
Other long-term liabilities 285.4 289.2
Total Liabilities 1,696.4 1,899.1
Commitments and contingencies
Stockholders’ Equity    
Preferred stock, $0.01 par value; outstanding shares - none 0.0 0.0
Common stock, $0.01 par value; authorized 125,000,000 shares; issued shares: 37,697,865 at September 30, 2018 and December 31, 2017; outstanding shares: 36,072,347 at September 30, 2018 and 35,540,233 at December 31, 2017 0.4 0.4
Additional paid-in capital 337.9 337.3
Retained earnings 2,432.5 2,139.6
Treasury stock, 1,625,518 at September 30, 2018 and 2,157,632 at December 31, 2017 (146.4) (200.7)
Accumulated other comprehensive loss (407.6) (329.3)
Total Stockholders’ Equity 2,216.8 1,947.3
Total Liabilities and Stockholders’ Equity $ 3,913.2 $ 3,846.4