CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 01, 2016
Dec. 31, 2015
Current assets:    
Cash and equivalents $ 227.9 $ 295.9
Accounts receivable, net 462.2 483.9
Inventories, net 309.0 305.2
Other current assets 76.8 72.4
Total current assets 1,075.9 1,157.4
Property, plant and equipment:    
Land 37.5 37.7
Buildings and leasehold improvements 250.7 224.9
Machinery and equipment 432.7 483.9
Property, plant and equipment, gross 720.9 746.5
Accumulated depreciation (328.6) (314.1)
Property, plant and equipment, net 392.3 432.4
Goodwill 759.9 1,023.4
Intangibles, net 379.3 579.4
Other assets 142.6 111.6
TOTAL ASSETS 2,750.0 3,304.2
Current liabilities:    
Accounts payable 209.5 227.1
Accrued expenses 365.6 467.3
Income taxes payable 23.6 31.7
Short-term debt 116.2 28.0
Current maturities of long-term debt 20.3 10.3
Total current liabilities 735.2 764.4
Long-term debt 977.8 993.8
Deferred and other income taxes 67.5 142.0
Other long-term liabilities 128.6 133.4
Total long-term liabilities 1,173.9 1,269.2
Commitments and contingent liabilities (Note 12)
Mezzanine equity (Note 12) 20.6 0.0
SPX FLOW, Inc. shareholders’ equity:    
Preferred stock, no par value, 3,000,000 shares authorized, and no shares issued and outstanding 0.0 0.0
Common stock, par value $0.01 per share, 300,000,000 shares authorized, 42,021,611 issued and 41,868,949 outstanding at October 1, 2016, and 41,429,014 issued and 41,386,740 outstanding at December 31, 2015 0.4 0.4
Paid-in capital 1,637.4 1,621.7
Retained earnings (accumulated deficit) (378.4) 21.1
Accumulated other comprehensive loss (436.0) (382.7)
Common stock in treasury (152,662 shares at October 1, 2016, and 42,274 shares at December 31, 2015) (4.3) (1.4)
Total SPX FLOW, Inc. shareholders' equity 819.1 1,259.1
Noncontrolling interests 1.2 11.5
Total equity 820.3 1,270.6
TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY $ 2,750.0 $ 3,304.2