XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 55.0 $ 37.3
Short-term investments 4.1 2.9
Inventories, net 408.7 544.1
Other assets 53.5 58.8
Total current assets 1,064.0 1,120.9
Goodwill 186.7 186.5
Other assets, net 74.4 79.0
Total assets 1,981.2 2,034.9
Current Liabilities:    
Current maturities of long-term debt 7.0 321.9
Current operating lease liabilities 54.1 52.7
Accounts payable 361.0 372.4
Accrued expenses 287.8 255.7
Income taxes payable 1.1 0.0
Total current liabilities 711.0 1,002.7
Long-term debt 1,006.6 849.3
Long-term operating lease liabilities 144.5 131.0
Pensions 92.9 87.4
Other liabilities 141.9 134.7
Total liabilities 2,096.9 2,205.1
Commitments and contingencies
Stockholders' deficit:    
Preferred Stock, Value, Issued 0.0 0.0
Common Stock, Value, Issued 0.9 0.9
Additional Paid in Capital, Common Stock 1,109.4 1,093.5
Retained Earnings (Accumulated Deficit) 2,303.7 2,148.7
Accumulated Other Comprehensive Income (Loss), Net of Tax (114.9) (103.8)
Treasury Stock, Value 3,414.8 3,309.5
Total stockholders' deficit (115.7) (170.2)
Total liabilities and stockholders' deficit 1,981.2 2,034.9
Short-term investments 4.1 2.9
Accounts and notes receivable, net 542.7 477.8
Inventory, Net 408.7 544.1
Other Assets, Current 53.5 58.8
Assets, Current 1,064.0 1,120.9
Property, Plant and Equipment, Net 444.9 445.4
Operating lease right-of-use assets 196.0 181.6
Goodwill 186.7 186.5
Other Assets, Noncurrent 74.4 79.0
Accounts Receivable, Allowance for Credit Loss, Current 7.3 6.1
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 862.3 824.3
Deferred Income Tax Assets, Net $ 15.2 $ 21.5
Preferred Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Preferred Stock, Shares Authorized 25,000,000 25,000,000
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Common Stock, Shares Authorized 200,000,000 200,000,000
Common Stock, Shares, Issued 87,170,197 87,170,197
Treasury Stock, Shares 48,883,807 48,575,901