XML 15 R3.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 135.1 $ 94.5
#REF! 493.2 534.3
Inventories 695.0 562.9
Other current assets 139.3 112.3
Total current assets 1,462.6 1,304.0
Property, plant and equipment, net 318.4 310.0
Other assets    
Goodwill 2,454.8 2,504.5
Intangibles, net 407.8 428.0
Other non-current assets 228.6 207.1
Total other assets 3,091.2 3,139.6
Total assets 4,872.2 4,753.6
Current liabilities    
Accounts payable 372.5 385.7
Employee compensation and benefits 101.5 140.1
Other current liabilities 582.1 525.9
Total current liabilities 1,056.1 1,051.7
Other liabilities    
Long-term debt 911.5 894.1
Pension and other post-retirement compensation and benefits 90.3 93.2
Deferred tax liabilities 69.9 89.8
Other non-current liabilities 181.4 202.9
Total liabilities 2,309.2 2,331.7
Equity    
Ordinary shares $0.01 par value, 426.0 authorized, 164.5 and 165.1 issued at June 30, 2022 and December 31, 2021, respectively 1.7 1.7
Additional paid-in capital 1,540.5 1,582.7
Retained earnings 1,250.9 1,051.4
Accumulated other comprehensive loss (230.1) (213.9)
Total equity 2,563.0 2,421.9
Total liabilities and equity $ 4,872.2 $ 4,753.6