XML 15 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 232.5 $ 267.1
Short-term investments 187.9 201.2
Accounts receivable, net 206.9 234.7
Inventories 471.0 422.0
Other current assets 117.1 106.5
Total current assets 1,215.4 1,231.5
Property, plant and equipment, net 236.8 231.1
Intangibles, net and other long-term assets 268.3 267.4
Total assets 1,720.5 1,730.0
Current liabilities:    
Current portion of long-term debt 20.3 0.6
Accounts payable 88.0 72.1
Customer advances 153.9 178.3
Other current liabilities 272.9 303.5
Total current liabilities 535.1 554.5
Long-term debt 322.7 265.2
Other long-term liabilities 192.3 177.4
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, 170,381,491 and 169,644,644 shares issued and 161,509,041 and 165,354,180 shares outstanding at June 30, 2016 and December 31, 2015, respectively 1.7 1.7
Treasury stock, at cost, 8,872,450 and 4,290,527 shares at June 30, 2016 and December 31, 2015, respectively (208.7) (90.9)
Accumulated other comprehensive loss (28.7) (44.2)
Other shareholders' equity 899.0 859.5
Total shareholders' equity attributable to Bruker Corporation 663.3 726.1
Noncontrolling interest in consolidated subsidiaries 7.1 6.8
Total shareholders' equity 670.4 732.9
Total liabilities and shareholders' equity $ 1,720.5 $ 1,730.0