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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 460.7 $ 419.1
Accounts receivable less allowances for discounts and credit losses 921.8 734.9
Inventories 1,128.3 867.2
Other current assets 215.2 187.3
Total current assets 2,726.0 2,208.5
Property, plant and equipment, net of accumulated depreciation 934.7 917.4
Operating lease assets 199.4 170.2
Goodwill [1] 2,466.6 2,394.8
Other intangible assets, net of accumulated amortization 1,401.3 1,420.3
Other assets 140.8 247.5
Total assets 7,868.8 7,358.7
Current liabilities    
Accounts payable 735.7 620.5
Other current liabilities 793.1 724.6
Total current liabilities 1,528.8 1,345.1
Long-term debt 2,629.1 2,572.2
Deferred income taxes 167.2 160.5
Accrued defined benefit plans 132.0 159.5
Operating lease liabilities 166.9 140.5
Other non-current liabilities 190.2 205.4
Total liabilities 4,814.2 4,583.2
Commitments and contingencies (see Note 17)
Stockholders' equity    
Common stock [2] 1.9 1.8
Paid-in capital 2,994.8 2,926.3
Accumulated other comprehensive loss (53.8) (55.1)
Retained earnings 2,670.0 2,180.2
Treasury stock (2,558.3) (2,277.7)
Total stockholders' equity 3,054.6 2,775.5
Total liabilities and equity $ 7,868.8 $ 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; 185.1 million shares and 184.1 million shares issued at September 30, 2021 and December 31, 2020, respectively.