v3.24.2
Unaudited condensed consolidated balance sheets - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 272.6 $ 262.9
Accounts receivable, net of allowances of $34.6 and $35.0 1,129.0 1,150.2
Inventory 795.6 828.1
Other current assets 132.0 143.7
Total current assets 2,329.2 2,384.9
Property, plant and equipment, net of accumulated depreciation and impairment charges of $656.7 and $616.9 753.8 737.5
Other intangible assets, net (see note 7) 3,582.8 3,775.3
Goodwill, net of accumulated impairment losses of $38.8 and $38.8 5,659.6 5,716.7
Other assets 368.1 358.3
Total assets 12,693.5 12,972.7
Liabilities and stockholders’ equity    
Current portion of debt 258.4 259.9
Accounts payable 657.4 625.9
Employee-related liabilities 146.1 133.1
Accrued interest 49.9 50.2
Other current liabilities 352.8 411.2
Total current liabilities 1,464.6 1,480.3
Debt, net of current portion 4,856.6 5,276.7
Deferred income tax liabilities 575.4 612.8
Other liabilities 361.9 350.3
Total liabilities 7,258.5 7,720.1
Commitments and contingencies (see note 8)
Common stock including paid-in capital, 679.6 and 676.6 shares issued and outstanding 3,897.5 3,830.1
Accumulated earnings 1,644.8 1,491.5
Accumulated other comprehensive loss (107.3) (69.0)
Total stockholders’ equity 5,435.0 5,252.6
Total liabilities and stockholders’ equity $ 12,693.5 $ 12,972.7