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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 345.3 $ 471.5
Accounts receivable less allowances for discounts and credit losses 936.1 885.7
Inventories 1,502.3 1,193.8
Other current assets 223.9 193.5
Total current assets 3,007.6 2,744.5
Property, plant and equipment, net of accumulated depreciation 1,097.7 1,009.5
Operating lease assets 177.0 191.7
Goodwill [1] 2,546.2 2,465.1
Other intangible assets, net of accumulated amortization 1,375.9 1,383.8
Other assets 211.2 141.6
Total assets 8,415.6 7,936.2
Current liabilities    
Short-term debt 600.3 400.0
Accounts payable 672.6 764.9
Other current liabilities 775.0 806.2
Total current liabilities 2,047.9 1,971.1
Long-term debt 2,786.9 2,309.8
Deferred income taxes 222.7 176.0
Accrued defined benefit plans 62.3 79.7
Operating lease liabilities 142.4 158.8
Other non-current liabilities 123.3 176.0
Total liabilities 5,385.5 4,871.4
Commitments and contingencies (see Note 17)
Stockholders' equity    
Common stock [2] 1.9 1.9
Paid-in capital 3,058.9 3,018.3
Accumulated other comprehensive loss (2.2) (24.6)
Retained earnings 3,277.0 2,807.9
Treasury stock (3,305.5) (2,738.7)
Total stockholders' equity 3,030.1 3,064.8
Total liabilities and equity $ 8,415.6 $ 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; 186.1 million shares and 185.3 million shares issued at September 30, 2022 and December 31, 2021, respectively.