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v3.22.2.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 625.4 | $ 324.4
Receivables, net of allowance for credit losses of $5.9 million and $5.3 million, respectively | 1,090.9 | 814.6
Inventories, net | 804.1 | 605.1
Contract assets | 84.0 | 72.1
Prepaid expenses | 35.7 | 49.9
Other current assets | 130.8 | 284.8
Total current assets | 2,770.9 | 2,150.9
Property, plant, and equipment, net | 790.9 | 759.9
Goodwill | 2,192.7 | 2,199.0
Other intangible assets, net | 1,861.1 | 2,008.7
Other long-term assets | 116.4 | 128.3
Total assets | 7,732.0 | 7,246.8
Current liabilities: |  |
Accounts payable | 497.1 | 432.4
Current portion of debt | 651.4 | 352.0
Accrued and other current liabilities | 361.4 | 351.2
Contract liabilities | 42.2 | 33.9
Total current liabilities | 1,552.1 | 1,169.5
Long-term liabilities: |  |
Long-term debt, less current portion | 2,280.3 | 2,575.4
Contract liabilities | 263.0 | 250.0
Other long-term liabilities | 594.9 | 622.4
Total long-term liabilities | 3,138.2 | 3,447.8
Stockholders' equity: |  |
Preferred stock, $1 par value per share (5.0 shares authorized and unissued) | 0.0 | 0.0
Common stock, $1 par value per share (200.0 shares authorized; 51.6 and 52.0 shares outstanding, respectively) | 78.7 | 78.7
Additional paid-in capital | 502.6 | 481.5
Treasury shares, at cost (26.8 and 26.4 shares, respectively) | (2,241.9) | (2,063.2)
Accumulated other comprehensive loss | (189.4) | (105.2)
Retained earnings | 4,891.7 | 4,237.7
Total stockholders' equity | 3,041.7 | 2,629.5
Total liabilities and equity | $ 7,732.0 | $ 7,246.8

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