XML 235 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Unaudited condensed consolidated balance sheets - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents $ 294.6 $ 372.9
Accounts receivable, net of allowances of $31.2 and $28.2 1,277.2 1,218.4
Inventory 904.0 913.5
Other current assets 151.5 153.1
Total current assets 2,627.3 2,657.9
Property, plant and equipment, net of accumulated depreciation of $541.2 and $518.4 736.5 727.0
Other intangible assets, net (see note 6) 4,077.1 4,133.3
Goodwill 5,682.5 5,652.6
Other assets 272.5 293.5
Total assets 13,395.9 13,464.3
Liabilities and stockholders’ equity    
Current portion of debt 325.2 364.2
Accounts payable 765.7 758.2
Employee-related liabilities 124.6 122.4
Accrued interest 39.4 49.9
Other current liabilities 414.6 364.1
Total current liabilities 1,669.5 1,658.8
Debt, net of current portion 5,736.0 5,923.3
Deferred income tax liabilities 695.7 731.4
Other liabilities 300.1 295.4
Total liabilities 8,401.3 8,608.9
Commitments and contingencies (see note 7)
Common stock including paid-in capital, 675.1 and 674.3 shares issued and outstanding 3,792.4 3,785.3
Accumulated earnings 1,291.9 1,170.4
Accumulated other comprehensive loss (89.7) (100.3)
Total stockholders’ equity 4,994.6 4,855.4
Total liabilities and stockholders’ equity $ 13,395.9 $ 13,464.3