Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Millions |
Sep. 30, 2020 |
Dec. 31, 2019 |
| Current assets: |
|
|
| Cash and cash equivalents |
$ 324.3
|
$ 223.5
|
| Accounts receivable, less allowances of $26.0 and $19.9, respectively |
1,288.7
|
1,212.2
|
| Inventories |
465.5
|
401.0
|
| Other current assets |
172.6
|
180.7
|
| Total current assets |
2,251.1
|
2,017.4
|
| Property, plant and equipment, net |
406.9
|
428.2
|
| Other assets: |
|
|
| Goodwill |
611.7
|
605.8
|
| Other intangible assets, net |
1,311.7
|
1,441.6
|
| Deferred income taxes |
13.9
|
9.0
|
| Other |
176.4
|
155.4
|
| Total other assets |
2,113.7
|
2,211.8
|
| Total assets |
4,771.7
|
4,657.4
|
| Current liabilities: |
|
|
| Current portion of long-term debt and short-term borrowings |
41.1
|
0.0
|
| Accounts payable |
655.8
|
636.8
|
| Accrued expenses and other liabilities |
876.8
|
867.7
|
| Income taxes |
27.9
|
15.2
|
| Total current liabilities |
1,601.6
|
1,519.7
|
| Long-term debt, net |
2,234.8
|
3,467.3
|
| Deferred income taxes |
116.8
|
124.7
|
| Other long-term liabilities |
446.8
|
250.5
|
| Total liabilities |
4,400.0
|
5,362.2
|
| 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, 328,411,705 and 118,261,955 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively |
0.0
|
0.0
|
| Additional paid-in capital |
1,641.9
|
277.7
|
| Accumulated deficit |
(1,259.1)
|
(1,000.6)
|
| Accumulated other comprehensive (loss) income |
(11.1)
|
18.1
|
| Total equity (deficit) |
371.7
|
(704.8)
|
| Total liabilities and equity |
$ 4,771.7
|
$ 4,657.4
|