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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 903.5 $ 1,179.1
Short-term investments (Note 5) 260.3 337.8
Accounts and other receivables, net of allowances of $9.3 and $8.7, respectively 567.9 599.1
Inventories (Note 2) 735.1 640.9
Prepaid expenses 57.3 59.1
Other current assets 166.2 168.0
Total current assets 2,690.3 2,984.0
Long-term investments (Note 5) 594.4 585.5
Property, plant, and equipment, net 1,195.6 1,060.3
Operating lease right-of-use assets 84.7 80.1
Goodwill 1,167.7 1,167.7
Other intangible assets, net 333.5 336.5
Deferred income taxes 204.1 172.2
Other assets 153.8 101.8
Total assets 6,424.1 6,488.1
Current liabilities    
Accounts payable and accrued liabilities (Note 2) 849.4 876.9
Operating lease liabilities 23.8 25.5
Total current liabilities 873.2 902.4
Long-term debt 594.7 594.4
Contingent consideration liabilities (Note 6) 189.9 172.5
Taxes payable 214.2 236.6
Operating lease liabilities 66.0 58.9
Uncertain tax positions 181.3 171.7
Other long-term liabilities (Note 2) 465.7 203.3
Commitments and contingencies (Note 9)
Stockholders' equity    
Preferred stock, $.01 par value, authorized 50.0 shares, no shares outstanding 0.0 0.0
Common stock, $1.00 par value, 1,050.0 shares authorized, 633.5 and 218.1 shares issued, and 621.4 and 209.1 shares outstanding, respectively (Note 1) 633.5 218.1
Additional paid-in capital 1,323.9 1,623.3
Retained earnings 3,930.3 3,741.6
Accumulated other comprehensive loss (Note 10) (146.1) (156.0)
Treasury stock, at cost, 12.1 and 9.0 shares, respectively (1,902.5) (1,278.7)
Total stockholders' equity 3,839.1 4,148.3
Total liabilities and stockholders' equity $ 6,424.1 $ 6,488.1