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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents $ 912.4 $ 648.3
Accounts receivable, net 885.8 899.7
Unbilled receivables, net 296.9 302.4
Inventories, net 933.2 917.7
Prepaid expenses and other current assets 195.3 213.3
Total current assets 3,223.6 2,981.4
Property, plant and equipment, net of accumulated depreciation and amortization of $961.3 at March 31, 2024 and $947.1 at December 31, 2023 760.0 777.0
Goodwill 7,956.0 8,002.8
Acquired intangibles, net 2,207.1 2,278.1
Prepaid pension assets 207.4 203.3
Other assets, net 285.1 285.3
Total Assets 14,639.2 14,527.9
Current Liabilities    
Accounts payable 409.0 384.7
Accrued liabilities 767.6 781.3
Current portion of long-term debt 600.2 600.1
Total current liabilities 1,776.8 1,766.1
Long-term debt, net of current portion 2,646.1 2,644.8
Long-term deferred tax liabilities 413.2 415.4
Other long-term liabilities 469.9 475.8
Total Liabilities 5,306.0 5,302.1
Commitments and contingencies
Redeemable Noncontrolling Interest 5.2 4.6
Stockholders’ Equity    
Preferred stock, $0.01 par value; outstanding shares - none 0.0 0.0
Common stock, $0.01 par value; authorized 125,000,000 shares; issued shares: 47,420,690 at March 31, 2024 and 47,331,845 at December 31, 2023; outstanding shares: 47,420,690 at March 31, 2024 and 47,331,845 at December 31, 2023 0.5 0.5
Additional paid-in capital 4,426.5 4,407.3
Retained earnings 5,626.0 5,447.5
Treasury stock - none 0.0 0.0
Accumulated other comprehensive income (loss) (725.0) (634.1)
Total Stockholders’ Equity 9,328.0 9,221.2
Total Liabilities, Redeemable Noncontrolling Interest and Stockholders' Equity $ 14,639.2 $ 14,527.9