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CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 184.8 $ 209.6
Accounts receivable, net 2,450.0 2,626.7
Inventories 1,439.2 1,466.9
Deferred income taxes 235.0 183.2
Other current assets 333.4 366.6
Total current assets 4,642.4 4,853.0
Property, plant and equipment, net 3,212.2 3,050.6
Goodwill 6,499.2 6,717.0
Other intangible assets, net 4,172.4 4,456.8
Other assets 357.1 350.0
Total assets 18,883.3 19,427.4
Current liabilities    
Short-term debt 1,009.1 1,704.8
Accounts payable 1,034.5 1,162.4
Compensation and benefits 465.1 560.4
Income taxes 103.6 88.6
Other current liabilities 944.3 851.7
Total current liabilities 3,556.6 4,367.9
Long-term debt 5,753.7 4,843.4
Postretirement health care and pension benefits 1,146.8 1,188.5
Other liabilities 1,583.6 1,645.5
Total liabilities 12,040.7 12,045.3
Equity    
Common stock [1] 349.5 347.7
Additional paid-in capital 5,022.8 4,874.5
Retained earnings 6,055.0 5,555.1
Accumulated other comprehensive loss (1,404.6) (951.9)
Treasury stock (3,239.5) (2,509.5)
Total Ecolab shareholders' equity 6,783.2 7,315.9
Noncontrolling interest 59.4 66.2
Total equity 6,842.6 7,382.1
Total liabilities and equity $ 18,883.3 $ 19,427.4
[1] Common stock, 800 million shares authorized, $1.00 par value per share, 295.3 million shares outstanding at September 30, 2015, 299.9 million shares outstanding at December 31, 2014. Shares outstanding are net of treasury stock.