Consolidated Balance Sheets - USD ($)
$ in Millions |
Dec. 31, 2017 |
Dec. 31, 2016 |
| Current assets: |
|
|
| Cash and cash equivalents |
$ 614.3
|
$ 183.5
|
| Restricted cash |
112.6
|
55.5
|
| Accounts receivable (net of allowance: 2017 - $11.2; 2016 - $8.3) |
642.3
|
501.1
|
| Prepaid expenses and other |
119.0
|
103.6
|
| Total current assets |
1,488.2
|
843.7
|
| Property and equipment, net |
640.9
|
531.0
|
| Goodwill |
453.7
|
186.2
|
| Other intangibles |
105.7
|
19.1
|
| Deferred income taxes |
226.2
|
327.9
|
| Other |
144.9
|
86.9
|
| Total assets |
3,059.6
|
1,994.8
|
| Current liabilities: |
|
|
| Short-term borrowings |
45.2
|
162.8
|
| Current maturities of long-term debt |
51.9
|
32.8
|
| Accounts payable |
174.6
|
139.3
|
| Accrued liabilities |
488.5
|
385.7
|
| Restricted cash held for customers |
74.7
|
33.2
|
| Total current liabilities |
834.9
|
753.8
|
| Long-term debt |
1,139.6
|
247.6
|
| Accrued pension costs |
208.8
|
208.8
|
| Retirement benefits other than pensions |
362.8
|
286.1
|
| Deferred income taxes |
25.1
|
7.6
|
| Other |
150.2
|
136.1
|
| Total liabilities |
2,721.4
|
1,640.0
|
| Commitments and contingent liabilities (notes 3, 4, 14, 16, 22 and 23) |
|
|
| The Brink’s Company (“Brink’s”) shareholders: |
|
|
| Common stock |
50.5
|
50.0
|
| Capital in excess of par value |
628.6
|
618.1
|
| Retained earnings |
564.9
|
576.0
|
| Benefit plan adjustments |
(601.0)
|
(559.6)
|
| Foreign currency translation |
(327.4)
|
(349.1)
|
| Unrealized gains on available-for-sale securities |
1.1
|
1.0
|
| Gains on cash flow hedges |
0.7
|
0.7
|
| Accumulated other comprehensive loss |
(926.6)
|
(907.0)
|
| Brink’s shareholders |
317.4
|
337.1
|
| Noncontrolling interests |
20.8
|
17.7
|
| Total equity |
338.2
|
354.8
|
| Total liabilities and equity |
$ 3,059.6
|
$ 1,994.8
|