XML 42 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 331.0 $ 319.5
Short-term investments 201.3 178.0
Accounts receivable, net 242.3 293.2
Inventories 478.3 477.4
Other current assets 133.5 98.2
Total current assets 1,386.4 1,366.3
Property, plant and equipment, net 232.4 249.9
Intangibles, net and other long-term assets 224.1 248.6
Total assets 1,842.9 1,864.8
Current liabilities:    
Current portion of long-term debt 130.3 0.8
Accounts payable 87.4 76.0
Customer advances 170.4 189.5
Other current liabilities 288.0 316.4
Total current liabilities 676.1 582.7
Long-term debt 241.1 354.2
Other long-term liabilities $ 157.7 $ 156.2
Commitments and contingencies (Note 10)
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, 169,329,314 and 168,582,988 shares issued and 167,875,829 and 168,527,584 shares outstanding at September 30, 2015 and December 31, 2014, respectively $ 1.7 $ 1.7
Treasury stock, at cost, 1,453,485 and 55,404 shares at September 30, 2015 and December 31, 2014, respectively (25.9) (0.9)
Accumulated other comprehensive income (loss) (7.7) 28.2
Other shareholders' equity 792.2 736.9
Total shareholders' equity attributable to Bruker Corporation 760.3 765.9
Noncontrolling interest in consolidated subsidiaries 7.7 5.8
Total shareholders' equity 768.0 771.7
Total liabilities and shareholders' equity $ 1,842.9 $ 1,864.8