XML 42 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Jun. 30, 2014
Dec. 31, 2013
Current assets:      
Cash and cash equivalents   $ 224.7 $ 255.5
Accounts Receivable, Net, Current   590.3 622.2
Prepaid expenses and other   138.7 153.0
Deferred income taxes   67.3 72.0
Total current assets   1,021.0 1,102.7
Property and equipment, net   730.3 758.7
Goodwill   242.9 240.2
Other Intangibles   44.9 46.3
Deferred income taxes   248.1 251.7
Other   112.8 98.4
Total assets   2,400.0 2,498.0
Current liabilities:      
Short-term borrowings   79.1 80.9
Current maturities of long-term debt   35.2 24.6
Accounts payable   181.9 185.6
Accrued liabilities   481.5 507.5
Total current liabilities   777.7 798.6
Long-term debt   413.8 330.5
Accrued pension costs   169.6 214.8
Retirement benefits other than pensions   182.8 186.0
Deferred income taxes   16.2 18.0
Other   134.9 170.6
Total liabilities   1,695.0 1,718.5
Commitments and contingent liabilities        
The Brink's Company (Brink's) shareholders' equity:      
Common stock   48.5 48.4
Capital in excess of par value   579.4 566.4
Retained earnings   629.7 696.4
Accumulated other comprehensive loss   (602.0) (617.3)
Brink's shareholders   655.6 693.9
Noncontrolling interests   49.4 85.6
Total equity   705.0 779.5
Total liabilities and equity   $ 2,400.0 $ 2,498.0