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v3.19.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 422.0 | $ 803.6
Receivables, net of allowance of $5.7 million and $5.1 million, respectively | 915.6 | 698.3
Inventories, net | 505.6 | 457.5
Prepaid expenses | 19.0 | 22.0
Other current assets | 60.0 | 75.3
Total current assets | 1,922.2 | 2,056.7
Property, plant, and equipment, net | 778.6 | 760.1
Goodwill, net | 1,530.9 | 1,441.8
Other intangible assets, net | 1,058.6 | 967.7
Other long-term assets | 106.4 | 22.9
Total assets | 5,396.7 | 5,249.2
Current liabilities: |  |
Accounts payable | 374.4 | 312.1
Accrued liabilities and other | 248.8 | 258.0
Deferred revenue | 26.7 | 25.5
Total current liabilities | 649.9 | 595.6
Long-term liabilities: |  |
Long-term debt | 1,589.4 | 1,587.8
Deferred revenue | 208.9 | 201.9
Other long-term liabilities | 365.3 | 266.5
Total long-term liabilities | 2,163.6 | 2,056.2
Shareholders' equity: |  |
Preferred stock, $1 par value per share (5,000,000 shares authorized and unissued) | 0.0 | 0.0
Common stock, $1 par value per share (200,000,000 shares; 56,420,192 and 57,957,912 shares outstanding, respectively) | 78.7 | 78.7
Additional paid-in capital | 397.3 | 383.8
Deferred compensation equity | 3.0 | 8.0
Treasury shares, at cost (22,056,282 and 20,534,652 shares, respectively) | (1,312.8) | (1,102.4)
Accumulated other comprehensive loss | (120.5) | (122.1)
Retained earnings | 3,537.5 | 3,351.4
Total shareholders' equity | 2,583.2 | 2,597.4
Total liabilities and equity | $ 5,396.7 | $ 5,249.2

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