XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 57.4 $ 31.0
Short-term investments 5.3 5.5
Accounts and notes receivable, net 782.6 508.3
Inventories, net 692.8 510.9
Other assets 91.0 119.7
Total current assets 1,629.1 1,175.4
Property, plant and equipment, net 519.5 515.1
Right-of-use assets from operating leases 204.7 196.1
Goodwill 186.2 186.6
Deferred income taxes 29.0 11.3
Other assets, net 90.5 87.4
Total assets 2,659.0 2,171.9
Current Liabilities:    
Current maturities of long-term debt 11.8 11.3
Current operating lease liabilities 59.5 54.8
Accounts payable 485.6 402.1
Accrued expenses 384.8 358.9
Income taxes payable 26.0 0.0
Total current liabilities 967.7 827.1
Long-term debt 1,681.5 1,226.5
Long-term operating lease liabilities 149.7 145.0
Pensions 85.6 83.3
Other liabilities 175.8 159.0
Total liabilities 3,060.3 2,440.9
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 1,144.0 1,133.7
Retained Earnings (Accumulated Deficit) 2,909.5 2,719.3
Accumulated Other Comprehensive Income (Loss), Net of Tax (117.9) (88.1)
Treasury Stock, Value 4,337.8 4,034.8
Total stockholders' deficit (401.3) (269.0)
Total liabilities and stockholders' deficit $ 2,659.0 $ 2,171.9