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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 51.4 $ 52.6
Short-term investments 7.2 8.5
Accounts and notes receivable, net of allowances of $17.0 and $15.5 in 2023 and 2022, respectively 843.6 608.5
Inventories, net 856.0 753.0
Other assets 68.6 73.9
Total current assets 1,826.8 1,496.5
Property, plant and equipment, net of accumulated depreciation of $953.4 and $920.8 in 2023 and 2022, respectively 608.5 548.9
Right-of-use assets from operating leases 214.2 219.9
Goodwill 186.4 186.3
Deferred income taxes 46.3 27.5
Other assets, net 99.1 88.5
Total assets 2,981.3 2,567.6
Current Liabilities:    
Current maturities of long-term debt 761.3 710.6
Current operating lease liabilities 63.2 63.3
Accounts payable 470.1 427.3
Accrued expenses 425.5 376.9
Income taxes payable 21.8 17.6
Total current liabilities 1,741.9 1,595.7
Long-term debt 817.7 814.2
Long-term operating lease liabilities 159.6 161.8
Pensions 39.6 40.1
Other liabilities 159.9 158.9
Total liabilities 2,918.7 2,770.7
Commitments and contingencies
Stockholders' equity (deficit):    
Preferred stock, $0.01 par value, 25,000,000 shares authorized, no shares issued or outstanding 0.0 0.0
Common stock, $0.01 par value, 200,000,000 shares authorized, 87,170,197 shares issued 0.9 0.9
Additional paid-in capital 1,169.3 1,155.2
Retained earnings 3,309.0 3,070.6
Accumulated other comprehensive loss (75.8) (90.6)
Treasury stock, at cost, 51,658,951 shares and 51,700,260 shares for 2023 and 2022, respectively 4,340.8 4,339.2
Total stockholders' equity (deficit) 62.6 (203.1)
Total liabilities and stockholders' equity (deficit) $ 2,981.3 $ 2,567.6