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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.