XML 15 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 743.6 $ 534.6
Accounts receivable, less allowances of $13.0 and $15.0, respectively 1,386.1 1,354.4
Inventories 577.4 446.6
Other current assets 154.4 183.2
Total current assets 2,861.5 2,518.8
Property, plant and equipment, net 388.4 427.6
Other assets:    
Goodwill 588.6 607.2
Other intangible assets, net 1,191.3 1,302.5
Deferred income taxes 15.4 20.9
Other 216.5 196.8
Total other assets 2,011.8 2,127.4
Total assets 5,261.7 5,073.8
Current liabilities:    
Current portion of long-term debt 21.8 22.0
Current portion of warrant liabilities 0.0 68.5
Accounts payable 768.8 730.5
Accrued expenses and other liabilities 825.6 901.8
Income taxes 30.6 18.8
Total current liabilities 1,646.8 1,741.6
Long-term debt, net 2,118.4 2,130.5
Deferred income taxes 86.6 116.5
Warrant liabilities 140.0 87.7
Other long-term liabilities 484.2 485.4
Total liabilities 4,476.0 4,561.7
Equity    
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding 0.0 0.0
Common stock, $0.0001 par value, 700,000,000 shares authorized, 352,499,706 and 342,024,612 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively 0.0 0.0
Additional paid-in capital 1,987.3 1,791.8
Accumulated deficit (1,233.6) (1,331.2)
Accumulated other comprehensive (loss) income 32.0 51.5
Total equity 785.7 512.1
Total liabilities and equity $ 5,261.7 $ 5,073.8