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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Current assets:      
Cash and cash equivalents $ 314.7 $ 226.6 $ 238.5
Accounts receivable, net 2,414.1 2,078.1 2,291.5
Inventories 1,847.3 1,804.1 1,954.8
Other current assets 533.5 482.6 443.2
Total current assets 5,109.6 4,591.4 4,928.0
Property, plant and equipment, net 1,780.4 1,834.5 1,829.5
Goodwill 7,011.3 7,049.1 6,958.7
Intangible assets 4,210.0 4,471.2 4,585.4
Operating lease right-of-use assets 1,728.8 1,761.1 1,683.4
Other assets 594.9 694.3 585.3
Total assets 20,435.0 20,401.6 20,570.3
Current liabilities:      
Short-term borrowings 818.1 0.1 1,051.5
Accounts payable 2,217.0 2,117.8 1,958.4
Compensation and taxes withheld 551.2 752.7 438.0
Accrued taxes 282.6 183.5 106.5
Current portion of long-term debt 428.5 25.1 429.5
Current portion of operating lease liabilities 385.8 387.3 371.1
Other accruals 968.4 1,127.9 865.2
Total current liabilities 5,651.6 4,594.4 5,220.2
Long-term debt 7,862.4 8,266.9 8,289.2
Postretirement benefits other than pensions 274.3 275.6 262.8
Deferred income taxes 797.8 846.1 949.5
Long-term operating lease liabilities 1,402.9 1,434.1 1,373.7
Other long-term liabilities 1,367.3 1,373.7 1,185.8
Shareholders’ equity:      
Common stock 90.2 89.9 119.7
Other capital 3,543.6 3,491.4 3,215.5
Retained earnings 1,102.1 844.3 7,562.7
Treasury stock, at cost (893.4) (96.5) (6,707.7)
Accumulated other comprehensive loss (763.8) (718.3) (901.1)
Total shareholders' equity 3,078.7 3,610.8 3,289.1
Total liabilities and shareholders’ equity $ 20,435.0 $ 20,401.6 $ 20,570.3