Quarterly report pursuant to Section 13 or 15(d)

Detail of Certain Balance Sheet Accounts

v3.7.0.1
Detail of Certain Balance Sheet Accounts
3 Months Ended
Mar. 31, 2017
Balance Sheet Related Disclosures [Abstract]  
Details of Certain Balance Sheet Accounts

13. Detail of Certain Balance Sheet Accounts

Other Assets

The Other assets on the Company’s accompanying condensed consolidated balance sheets includes deferred compensation plan assets of $31.5 million and $30.6 million and long-term deferred tax assets of $189.9 million and $155.2 million as of March 31, 2017 and December 31, 2016, respectively.

Other Current Liabilities

Other current liabilities consist of the following:

 

 

 

March 31,

2017

 

 

December 31,

2016

 

 

 

(In millions)

 

Accrued compensation

 

$

91.8

 

 

$

125.8

 

Accrued liabilities

 

 

269.8

 

 

 

236.9

 

Advance sales deposits

 

 

113.2

 

 

 

50.1

 

Income taxes payable

 

 

32.4

 

 

 

42.0

 

Total

 

$

507.2

 

 

$

454.8

 

 

Other Non-Current Liabilities

The Other non-current liabilities on the Company’s accompanying condensed consolidated balance sheets includes deferred compensation plan liabilities of $52.6 million and $50.0 million and deferred income tax liabilities of $15.8 million and $15.3 million as of March 31, 2017 and December 31, 2016 respectively. See Note 6, Employee Compensation Plans, in the 2016 10-K for a further description of the Company’s deferred compensation plan assets and liabilities.