XML 16 R1.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 195.8$ 230.4
Restricted cash3.02.9
Accounts receivable, net271.1232.9
Inventories601.4511.0
Other current assets97.873.9
Total current assets1,169.11,051.1
Property, plant and equipment, net249.4233.7
Intangibles and other long-term assets251.9265.0
Total assets1,670.41,549.8
Current liabilities:  
Short-term borrowings217.0185.5
Current portion of long-term debt53.628.9
Accounts payable76.564.0
Customer advances250.6242.2
Other current liabilities321.8310.9
Total current liabilities919.5831.5
Long-term debt40.886.6
Other long-term liabilities107.0104.3
Commitments and contingencies (Note 12)  
Shareholders' equity:  
Preferred stock, $0.01 par value 5,000,000 shares authorized, none issued or outstanding  
Common stock, $0.01 par value 260,000,000 shares authorized, 165,869,656 and 165,246,426 shares issued and 165,849,391 and 165,229,207 shares outstanding at September 30, 2011 and December 31, 2010, respectively1.61.6
Treasury stock, at cost, 20,265 and 17,219 shares at September 30, 2011 and December 31, 2010, respectively(0.2)(0.2)
Other shareholders' equity598.1523.3
Total shareholders' equity attributable to Bruker Corporation599.5524.7
Noncontrolling interest in consolidated subsidiaries3.62.7
Total shareholders' equity603.1527.4
Total liabilities and shareholders' equity$ 1,670.4$ 1,549.8