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v3.22.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets |  |  |
Cash and cash equivalents |  | $ 471.5 | $ 419.1
Accounts receivable less allowances for discounts and credit losses |  | 885.7 | 734.9
Inventories |  | 1,193.8 | 867.2
Other current assets |  | 193.5 | 187.3
TOTAL CURRENT ASSETS |  | 2,744.5 | 2,208.5
Property, plant and equipment, net of accumulated depreciation |  | 1,009.5 | 917.4
Operating lease assets |  | 191.7 | 170.2
Goodwill | [1] | 2,465.1 | 2,394.8
Other intangible assets, net of accumulated amortization |  | 1,383.8 | 1,420.3
Other assets |  | 141.6 | 247.5
TOTAL ASSETS |  | 7,936.2 | 7,358.7
Current liabilities |  |  |
Short-term debt |  | 400.0 |
Accounts payable |  | 764.9 | 620.5
Other current liabilities |  | 806.2 | 724.6
TOTAL CURRENT LIABILITIES |  | 1,971.1 | 1,345.1
Long-term debt |  | 2,309.8 | 2,572.2
Deferred income taxes |  | 176.0 | 160.5
Accrued defined benefit plans |  | 79.7 | 159.5
Operating lease liabilities |  | 158.8 | 140.5
Other non-current liabilities |  | 176.0 | 205.4
TOTAL LIABILITIES |  | 4,871.4 | 4,583.2
Commitments (Note 17) and Contingencies (Note 21) |  |  |
Equity |  |  |
Common stock | [2] | 1.9 | 1.8
Paid-in capital |  | 3,018.3 | 2,926.3
Accumulated other comprehensive loss |  | (24.6) | (55.1)
Retained earnings |  | 2,807.9 | 2,180.2
Treasury stock |  | (2,738.7) | (2,277.7)
TOTAL EQUITY |  | 3,064.8 | 2,775.5
TOTAL LIABILITIES AND EQUITY |  | $ 7,936.2 | $ 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, 185.3 million shares and 184.1 million shares issued at December 31, 2021 and 2020, respectively.

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