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v3.23.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 379.3 | $ 388.7
Receivables, net of allowance for credit losses of $6.1 million and $6.0 million, respectively | 959.5 | 753.0
Inventories, net | 599.2 | 659.4
Contract assets | 80.9 | 89.7
Prepaid expenses | 24.4 | 31.4
Other current assets | 85.0 | 133.5
Assets held for sale | 564.6 | 189.3
Total current assets | 2,692.9 | 2,245.0
Property, plant, and equipment, net | 798.8 | 771.1
Goodwill | 2,018.2 | 2,013.2
Other intangible assets, net | 1,552.0 | 1,614.7
Other long-term assets | 114.3 | 114.4
Assets held for sale | 0.0 | 463.6
Total assets | 7,176.2 | 7,222.0
Current liabilities: |  |
Accounts payable | 397.2 | 346.7
Current portion of debt | 302.0 | 301.7
Accrued and other current liabilities | 263.2 | 344.5
Contract liabilities | 27.0 | 26.1
Liabilities held for sale | 55.9 | 59.4
Total current liabilities | 1,045.3 | 1,078.4
Long-term liabilities: |  |
Long-term debt, less current portion | 2,282.2 | 2,281.2
Contract liabilities | 282.0 | 270.4
Other long-term liabilities | 534.7 | 555.3
Liabilities held for sale | 0.0 | 12.3
Total long-term liabilities | 3,098.9 | 3,119.2
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; 50.0 and 50.9 shares outstanding, respectively) | 78.7 | 78.7
Additional paid-in capital | 531.6 | 512.6
Treasury shares, at cost (28.4 and 27.5 shares, respectively) | (2,680.9) | (2,436.2)
Accumulated other comprehensive loss | (143.5) | (157.8)
Retained earnings | 5,246.1 | 5,027.1
Total stockholders' equity | 3,032.0 | 3,024.4
Total liabilities and equity | $ 7,176.2 | $ 7,222.0

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