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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 356.1 $ 419.1
Accounts receivable less allowances for discounts and credit losses 828.5 734.9
Inventories 958.4 867.2
Other current assets 202.9 187.3
Total current assets 2,345.9 2,208.5
Property, plant and equipment, net of accumulated depreciation 905.1 917.4
Operating lease assets 179.2 170.2
Goodwill [1] 2,466.2 2,394.8
Other intangible assets, net of accumulated amortization 1,434.3 1,420.3
Other assets 151.4 247.5
Total assets 7,482.1 7,358.7
Current liabilities    
Accounts payable 599.2 620.5
Other current liabilities 597.8 724.6
Total current liabilities 1,197.0 1,345.1
Long-term debt 2,682.8 2,572.2
Deferred income taxes 167.1 160.5
Accrued defined benefit plans 156.8 159.5
Operating lease liabilities 149.1 140.5
Other non-current liabilities 204.9 205.4
Total liabilities 4,557.7 4,583.2
Commitments and contingencies (see Note 17)
Stockholders' equity    
Common stock [2] 1.9 1.8
Paid-in capital 2,955.1 2,926.3
Accumulated other comprehensive loss (51.0) (55.1)
Retained earnings 2,358.0 2,180.2
Treasury stock (2,339.6) (2,277.7)
Total stockholders' equity 2,924.4 2,775.5
Total liabilities and equity $ 7,482.1 $ 7,358.7
[1] Net of accumulated impairment losses of $399.5 million in the Outdoors & Security segment.
[2] Common stock, par value $0.01 per share; 184.7 million shares and 184.1 million shares issued at March 31, 2021 and December 31, 2020, respectively.