XML 30 R3.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 370.4 $ 374.5
Accounts receivable 1,795.7 1,393.5
Inventories 2,106.1 2,350.3
Income taxes receivable 11.9 5.9
Other current assets 228.5 202.8
Total current assets 4,512.6 4,327.0
Property, plant and equipment 472.7 371.5
Right-of-use assets 154.0 138.8
Goodwill 321.7 321.8
Intangible assets 318.3 346.5
Deferred income taxes 62.5 68.9
Other non-current assets 48.9 53.5
Total assets 5,890.7 5,628.0
Current liabilities:    
Current portion of borrowings under credit facility & lease obligations 51.6 52.2
Accounts payable 1,298.2 1,440.8
Accrued and other current liabilities 1,781.3 1,462.2
Income taxes payable 64.8 82.1
Current portion of provisions 23.6 17.9
Total current liabilities 3,219.5 3,055.2
Long-term portion of borrowings under credit facility & lease obligations 731.2 733.9
Pension and non-pension post-employment benefit obligations 88.1 77.0
Provisions and other non-current liabilities 41.2 32.5
Deferred income taxes 42.2 51.7
Total liabilities 4,122.2 3,950.3
Equity:    
Capital stock 1,672.5 1,714.9
Treasury stock (80.1) (18.5)
Contributed surplus 1,030.6 1,063.6
Deficit (839.6) (1,076.6)
Accumulated other comprehensive loss (14.9) (5.7)
Total equity 1,768.5 1,677.7
Total liabilities and equity $ 5,890.7 $ 5,628.0