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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 378.2 $ 471.5
Accounts receivable less allowances for discounts and credit losses 1,011.6 885.7
Inventories 1,334.7 1,193.8
Other current assets 232.2 193.5
Total current assets 2,956.7 2,744.5
Property, plant and equipment, net of accumulated depreciation 1,064.3 1,009.5
Operating lease assets 184.0 191.7
Goodwill [1] 2,487.5 2,465.1
Other intangible assets, net of accumulated amortization 1,382.5 1,383.8
Other assets 168.0 141.6
Total assets 8,243.0 7,936.2
Current liabilities    
Current portion of long-term debt 0.0 400.0
Accounts payable 728.1 764.9
Other current liabilities 626.7 806.2
Total current liabilities 1,354.8 1,971.1
Long-term debt 3,367.9 2,309.8
Deferred income taxes 196.4 176.0
Accrued defined benefit plans 77.2 79.7
Operating lease liabilities 151.1 158.8
Other non-current liabilities 180.8 176.0
Total liabilities 5,328.2 4,871.4
Commitments and contingencies (see Note 17)
Stockholders' equity    
Common stock [2] 1.9 1.9
Paid-in capital 3,030.8 3,018.3
Accumulated other comprehensive income (loss) 35.3 (24.6)
Retained earnings 2,989.4 2,807.9
Treasury stock (3,142.6) (2,738.7)
Total stockholders' equity 2,914.8 3,064.8
Total liabilities and equity $ 8,243.0 $ 7,936.2
[1] Net of accumulated impairment losses of $399.5 million in the Outdoors & Security segment.
[2] Common stock, par value $0.01 per share; 186.0 million shares and 185.3 million shares issued at March 31, 2022 and December 31, 2021, respectively.