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v3.24.1.u1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 352.8 | $ 346.1
Trade receivables, net of allowance for credit losses of $14.8 in 2024 and $14.9 in 2023 | 461.5 | 442.6
Income tax receivables | 27.6 | 44.9
Other receivables | 92.2 | 94.2
Advances and deposits | 69.7 | 72.8
Inventories, net of inventory reserves of $50.0 in 2024 and $43.3 in 2023 (Note 7) | 790.2 | 774.3
Prepaid expenses and other current assets | 198.8 | 188.4
Total current assets | 1,992.8 | 1,963.3
Property and equipment, net (Note 8) | 1,411.2 | 1,416.4
Goodwill (Note 9) | 2,887.7 | 2,892.5
Identifiable intangible assets, net (Note 9) | 425.6 | 439.0
Deferred taxes | 130.7 | 130.8
Operating lease right-of-use-assets (Note 4) | 80.3 | 86.5
Other non-current assets | 271.0 | 272.1
Total assets | 7,199.3 | 7,200.6
Current liabilities: |  |
Short-term borrowings (Note 13) | 134.6 | 140.7
Current portion of long-term debt (Note 13) | 43.5 | 35.7
Current portion of operating lease liabilities (Note 4) | 27.4 | 29.2
Accounts payable | 811.8 | 764.6
Accrued restructuring costs (Note 12) | 28.8 | 23.1
Income tax payable | 28.2 | 28.7
Other current liabilities | 428.5 | 487.0
Total current liabilities | 1,502.8 | 1,509.0
Long-term debt, less current portion (Note 13) | 4,484.2 | 4,513.9
Long-term operating lease liabilities, less current portion (Note 4) | 61.8 | 66.7
Deferred taxes | 34.6 | 35.8
Other non-current liabilities | 517.6 | 525.7
Total liabilities | 6,601.0 | 6,651.1
Commitments and contingencies (Note 18) |  |
Stockholders’ equity: |  |
Preferred stock, $0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2024 and 2023 | 0.0 | 0.0
Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 154,486,042 in 2024 and 154,054,011 in 2023; shares outstanding: 145,607,340 in 2024 and 144,467,719 in 2023 | 15.4 | 15.4
Additional paid-in capital | 1,423.4 | 1,429.5
Retained earnings | 548.9 | 496.5
Common stock in treasury, 8,878,702 shares in 2024 and 9,586,292 shares in 2023 | (404.2) | (436.4)
Accumulated other comprehensive loss, net of taxes (Note 20) | (985.2) | (955.5)
Total stockholders’ equity | 598.3 | 549.5
Total liabilities and stockholders’ equity | $ 7,199.3 | $ 7,200.6

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