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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 371.8 | $ 346.1
Trade receivables, net of allowance for credit losses of $12.6 in 2024 and $14.9 in 2023 | 443.1 | 442.6
Income tax receivables | 25.0 | 44.9
Other receivables | 99.8 | 94.2
Advances and deposits | 36.1 | 72.8
Inventories, net of inventory reserves of $45.4 in 2024 and $43.3 in 2023 (Note 7) | 722.2 | 774.3
Prepaid expenses and other current assets | 193.8 | 188.4
Total current assets | 1,891.8 | 1,963.3
Property and equipment, net (Note 8) | 1,397.9 | 1,416.4
Goodwill (Note 9) | 2,878.5 | 2,892.5
Identifiable intangible assets, net (Note 9) | 381.6 | 439.0
Deferred taxes | 112.0 | 130.8
Operating lease right-of-use-assets (Note 4) | 98.0 | 86.5
Other non-current assets | 262.3 | 272.1
Total assets | 7,022.1 | 7,200.6
Current liabilities: |  |
Short-term borrowings (Note 15) | 140.5 | 140.7
Current portion of long-term debt (Note 15) | 64.6 | 35.7
Current portion of operating lease liabilities (Note 4) | 29.7 | 29.2
Accounts payable | 771.0 | 764.6
Accrued restructuring costs (Note 13) | 42.6 | 23.1
Income tax payable | 53.3 | 28.7
Other current liabilities (Note 14) | 533.8 | 487.0
Total current liabilities | 1,635.5 | 1,509.0
Long-term debt, less current portion (Note 15) | 4,198.8 | 4,513.9
Long-term operating lease liabilities, less current portion (Note 4) | 74.8 | 66.7
Deferred taxes | 26.1 | 35.8
Other non-current liabilities (Note 14) | 462.4 | 525.7
Total liabilities | 6,397.6 | 6,651.1
Commitments and contingencies (Note 21) |  |
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: 154,610,375 in 2024 and 154,054,011 in 2023; shares outstanding: 145,731,673 in 2024 and 144,467,719 in 2023 (Note 22) | 15.5 | 15.4
Additional paid-in capital | 1,445.7 | 1,429.5
Retained earnings | 643.4 | 496.5
Common stock in treasury, 8,878,702 shares in 2024 and 9,586,292 shares in 2023 (Note 22) | (404.2) | (436.4)
Accumulated other comprehensive loss, net of taxes: |  |
Unrecognized pension items | (141.8) | (146.4)
Cumulative translation adjustment | (917.1) | (770.6)
Unrealized net loss on net investment hedges | (20.7) | (38.1)
Unrealized net gain (loss) on cash flow hedges | 3.7 | (0.4)
Total accumulated other comprehensive loss, net of taxes (Note 23) | (1,075.9) | (955.5)
Total stockholders’ equity | 624.5 | 549.5
Total liabilities and stockholders’ equity | $ 7,022.1 | $ 7,200.6

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