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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 360.6 $ 471.5
Accounts receivable less allowances for discounts and credit losses 998.5 885.7
Inventories 1,446.7 1,193.8
Other current assets 258.0 193.5
Total current assets 3,063.8 2,744.5
Property, plant and equipment, net of accumulated depreciation 1,082.8 1,009.5
Operating lease assets 184.0 191.7
Goodwill [1] 2,479.6 2,465.1
Other intangible assets, net of accumulated amortization 1,334.6 1,383.8
Other assets 189.3 141.6
Total assets 8,334.1 7,936.2
Current liabilities    
Short-term debt 0.0 400.0
Accounts payable 756.3 764.9
Other current liabilities 685.2 806.2
Total current liabilities 1,441.5 1,971.1
Long-term debt 3,357.9 2,309.8
Deferred income taxes 184.2 176.0
Accrued defined benefit plans 74.3 79.7
Operating lease liabilities 149.8 158.8
Other non-current liabilities 174.0 176.0
Total liabilities 5,381.7 4,871.4
Commitments and contingencies (see Note 17)
Stockholders' equity    
Common stock [2] 1.9 1.9
Paid-in capital 3,046.2 3,018.3
Accumulated other comprehensive loss 27.8 (24.6)
Retained earnings 3,145.0 2,807.9
Treasury stock (3,268.5) (2,738.7)
Total stockholders' equity 2,952.4 3,064.8
Total liabilities and equity $ 8,334.1 $ 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 June 30, 2022 and December 31, 2021, respectively.