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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 274,600,000 $ 262,400,000
Trade receivables, net of allowance for doubtful accounts of $8.4 in 2020 and $8.2 in 2019 491,500,000 556,500,000
Income tax receivables 15,900,000 32,800,000
Other receivables 74,300,000 80,300,000
Inventories, net of inventory reserves of $18.6 in 2020 and $19.6 in 2019 568,200,000 570,300,000
Current assets held for sale 1,800,000 2,800,000
Prepaid expenses and other current assets 133,900,000 58,900,000
Total current assets 1,560,200,000 1,564,000,000.0
Property and equipment, net 1,102,200,000 1,141,900,000
Goodwill 2,195,800,000 2,216,900,000
Identifiable intangible assets, net 175,900,000 182,100,000
Deferred taxes 228,800,000 238,600,000
Operating lease right-of-use-assets 81,800,000 90,100,000
Other non-current assets 326,300,000 331,600,000
Total assets 5,671,000,000.0 5,765,200,000
Current liabilities:    
Short-term borrowings 166,400,000 98,900,000
Current portion of long-term debt 20,800,000 16,700,000
Current portion of operating lease liabilities 24,100,000 26,200,000
Accounts payable 715,300,000 738,500,000
Accrued restructuring costs 18,300,000 29,500,000
Income tax payable 18,700,000 12,300,000
Other current liabilities 404,200,000 514,100,000
Total current liabilities 1,367,800,000 1,436,200,000
Long-term debt, less current portion 3,687,200,000 3,698,600,000
Long-term operating lease liabilities, less current portion 59,900,000 65,700,000
Deferred taxes 31,400,000 30,700,000
Other non-current liabilities 706,600,000 730,200,000
Total liabilities 5,852,900,000 5,961,400,000
Commitments and contingencies - Note 19
Stockholders’ deficit:    
Preferred stock, $0.1 par value per share, 50,000,000 shares authorized; no shares issued in 2020 and 2019 0 0
Common stock, $0.1 par value per share, 400,000,000 shares authorized; shares issued: 231,944,809 in 2020 and 231,622,535 in 2019; shares outstanding: 155,658,654 in 2020 and 154,512,813 in 2019 23,200,000 23,200,000
Additional paid-in capital 2,059,600,000 2,073,500,000
Retained earnings 2,099,900,000 1,998,500,000
Common stock in treasury, 76,286,155 shares in 2020 and 77,109,722 shares in 2019 (3,346,300,000) (3,382,400,000)
Accumulated other comprehensive loss, net of taxes (1,018,300,000) (909,000,000.0)
Total stockholders’ deficit (181,900,000) (196,200,000)
Total liabilities and stockholders’ deficit $ 5,671,000,000.0 $ 5,765,200,000