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v3.23.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 113.3 | $ 297.5
Accounts and notes receivable, net of allowances of $15.5 and $9.9, respectively | 590.9 | 472.5
Inventories | 464.9 | 346.7
Other current assets | 130.8 | 112.5
Total current assets | 1,299.9 | 1,229.2
Property, plant and equipment, net | 371.9 | 289.2
Other assets |  |
Goodwill | 2,559.8 | 2,178.1
Intangibles, net | 1,538.4 | 1,066.1
Other non-current assets | 155.7 | 139.6
Total other assets | 4,253.9 | 3,383.8
Total assets | 5,925.7 | 4,902.2
Current liabilities |  |
Current maturities of long-term debt and short-term borrowings | 30.0 | 15.0
Accounts payable | 243.4 | 252.1
Employee compensation and benefits | 114.7 | 109.3
Other current liabilities | 271.3 | 273.1
Total current liabilities | 659.4 | 649.5
Other liabilities |  |
Long-term debt | 1,831.5 | 1,068.2
Pension and other post-retirement compensation and benefits | 132.1 | 128.5
Deferred tax liabilities | 218.0 | 199.6
Other non-current liabilities | 139.6 | 124.7
Total liabilities | 2,980.6 | 2,170.5
Equity |  |
Ordinary shares $0.01 par value, 400.0 million authorized, 165.9 million and 165.3 million issued at September 30, 2023 and December 31, 2022, respectively | 1.7 | 1.7
Additional paid-in capital | 2,378.2 | 2,372.3
Retained earnings | 681.9 | 457.3
Accumulated other comprehensive loss | (116.7) | (99.6)
Total equity | 2,945.1 | 2,731.7
Total liabilities and equity | $ 5,925.7 | $ 4,902.2

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