XML 12 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 209.9 $ 267.1
Short-term investments 210.6 201.2
Accounts receivable, net 233.4 234.7
Inventories 460.1 422.0
Other current assets 111.4 106.5
Total current assets 1,225.4 1,231.5
Property, plant and equipment, net 239.0 231.1
Intangibles, net and other long-term assets 275.4 267.4
Total assets 1,739.8 1,730.0
Current liabilities:    
Current portion of long-term debt 20.4 0.6
Accounts payable 95.1 72.1
Customer advances 146.4 178.3
Other current liabilities 279.8 303.5
Total current liabilities 541.7 554.5
Long-term debt 281.8 265.2
Other long-term liabilities $ 207.2 $ 177.4
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, 170,223,598 and 169,644,644 shares issued and 162,554,756 and 165,354,180 shares outstanding at March 31, 2016 and December 31, 2015, respectively $ 1.7 $ 1.7
Treasury stock, at cost, 7,668,905 and 4,290,527 shares at March 31, 2016 and December 31, 2015, respectively (174.1) (90.9)
Accumulated other comprehensive loss (11.8) (44.2)
Other shareholders' equity 886.3 859.5
Total shareholders' equity attributable to Bruker Corporation 702.1 726.1
Noncontrolling interest in consolidated subsidiaries 7.0 6.8
Total shareholders' equity 709.1 732.9
Total liabilities and shareholders' equity $ 1,739.8 $ 1,730.0