Component: (Network and Table)
Network
00300 - Statement - CONSOLIDATED BALANCE SHEET
(http://www.ecolab.com/role/StatementConsolidatedBalanceSheet)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000031462 (http://www.sec.gov/CIK)
CONSOLIDATED BALANCE SHEETPeriod [Axis]
2016-12-31
2015-12-31
CONSOLIDATED BALANCE SHEET
 
 
ASSETS
 
 
Current assets
 
 
Cash and cash equivalents
327,400,000  
92,800,000  
Accounts receivable, net
2,341,200,000  
2,390,200,000  
Inventories
1,319,400,000  
1,388,200,000  
Deferred income taxes
 
250,000,000  
Other current assets
291,400,000  
326,300,000  
Total current assets
4,279,400,000  
 
4,447,500,000  
 
Property, plant and equipment, net
3,365,000,000  
3,228,300,000  
Goodwill
6,383,000,000  
6,490,800,000  
Other intangible assets, net
3,817,800,000  
4,109,200,000  
Other assets
485,000,000  
365,900,000  
Total assets
18,330,200,000  
 
18,641,700,000  
 
LIABILITIES AND EQUITY
 
 
Current liabilities
 
 
Short-term debt
541,300,000  
2,205,300,000  
Accounts payable
983,200,000  
1,049,600,000  
Compensation and benefits
516,300,000  
509,000,000  
Income taxes
87,400,000  
52,200,000  
Other current liabilities
891,200,000  
948,300,000  
Total current liabilities
3,019,400,000  
 
4,764,400,000  
 
Long-term debt
6,145,700,000  
4,260,200,000  
Postretirement health care and pension benefits
1,019,200,000  
1,117,100,000  
Deferred income taxes
970,200,000  
1,281,200,000  
Other liabilities
204,800,000  
238,400,000  
Total liabilities
11,359,300,000  
 
11,661,300,000  
 
Equity
 
 
Common stock
352,600,000 1
350,300,000 1
Additional paid-in capital
5,270,800,000  
5,086,100,000  
Retained earnings
6,975,000,000  
6,160,300,000  
Accumulated other comprehensive loss
(1,712,900,000) 
(1,423,300,000) 
Treasury stock
(3,984,400,000) 
(3,263,500,000) 
Total Ecolab shareholders' equity
6,901,100,000  
 
6,909,900,000  
 
Noncontrolling interest
69,800,000  
70,500,000  
Total equity
6,970,900,000  
 
6,980,400,000  
 
Total liabilities and equity
18,330,200,000  
 
18,641,700,000  
 
1: Common stock, 800.0 million shares authorized, $1.00 par value, 291.8 million shares outstanding at December 31, 2016, 296.0 million shares outstanding at December 31, 2015. Shares outstanding are net of treasury stock.