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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Current assets:      
Cash and cash equivalents $ 312.6 $ 165.7 $ 219.6
Accounts receivable, net 2,982.5 2,352.4 2,590.6
Inventories 2,411.6 1,927.2 1,804.1
Other current assets 552.8 608.4 571.4
Total current assets 6,259.5 5,053.7 5,185.7
Property, plant and equipment, net 1,961.9 1,867.3 1,806.3
Goodwill 7,106.1 7,134.6 7,017.5
Intangible assets 3,955.1 4,001.5 4,165.8
Operating lease right-of-use assets 1,842.4 1,820.6 1,764.2
Other assets 927.8 789.0 580.1
Total assets 22,052.8 20,666.7 20,519.6
Current liabilities:      
Short-term borrowings 2,012.0 763.5 762.1
Accounts payable 2,992.9 2,403.0 2,502.8
Compensation and taxes withheld 587.6 716.6 593.1
Accrued taxes 185.6 160.3 228.8
Current portion of long-term debt 0.6 260.6 687.1
Current portion of operating lease liabilities 418.1 409.7 393.0
Other accruals 1,001.4 1,005.8 1,023.5
Total current liabilities 7,198.2 5,719.5 6,190.4
Long-term debt 8,593.6 8,590.9 7,603.8
Postretirement benefits other than pensions 257.5 259.4 273.1
Deferred income taxes 754.0 768.2 803.4
Long-term operating lease liabilities 1,483.1 1,470.7 1,429.5
Other long-term liabilities 1,541.8 1,420.8 1,379.0
Shareholders’ equity:      
Common stock 91.0 90.8 90.6
Other capital 3,880.3 3,793.0 3,608.1
Retained earnings 2,763.3 2,121.7 1,604.8
Treasury stock, at cost (3,595.4) (2,869.9) (1,761.9)
Accumulated other comprehensive loss (914.6) (698.4) (701.2)
Total shareholders' equity 2,224.6 2,437.2 2,840.4
Total liabilities and shareholders’ equity $ 22,052.8 $ 20,666.7 $ 20,519.6