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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 1,223.2 $ 444.7
Receivables, net 1,179.5 1,626.7
Inventories, net 757.8 740.9
Other current assets 222.4 189.8
Total current assets 3,382.9 3,002.1
Property, plant and equipment, net 1,753.1 1,815.7
Investments and other non-current assets 486.3 386.4
Operating lease right-of-use assets 150.0 156.8
Goodwill 1,385.0 1,387.9
Intangible assets, net 17.2 22.3
Total assets 7,174.5 6,771.2
Liabilities and equity    
Short-term debt [1] 492.9 368.1
Accounts payable 615.7 950.6
Accrued expenses 848.0 824.7
Operating lease liabilities - current 36.7 37.8
Other current liabilities 158.7 229.0
Total current liabilities 2,152.0 2,410.2
Long-term debt [1] 2,567.0 1,726.1
Pension liability 235.7 240.2
Operating lease liabilities - non-current 114.4 119.4
Other non-current liabilities 150.4 152.9
Total non-current liabilities 3,067.5 2,238.6
Common stock 102.8 102.8
Additional paid-in capital 1,329.3 1,329.3
Retained earnings 2,184.2 2,283.5
Accumulated other comprehensive loss (521.1) (448.9)
Treasury stock (1,153.7) (1,157.5)
Total controlling interest's equity 1,941.5 2,109.2
Non-controlling interest 13.5 13.2
Total equity 1,955.0 2,122.4
Total liabilities and equity $ 7,174.5 $ 6,771.2
[1] Debt as reported in balance sheet.