XML 14 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash $ 90.8 $ 295.4
Accounts receivable, net 96.2 84.1
Inventories 101.4 107.3
Prepaid expenses and other current assets 4.7 10.6
Total current assets 293.1 497.4
Property, plant and equipment, net 15.3 14.9
Operating lease right-of-use assets 63.4  
Deferred income taxes 9.1 8.9
Goodwill and intangibles 7.3 7.7
Other assets 1.3 1.1
Total assets 389.5 530.0
Current liabilities:    
Accounts payable 116.8 101.1
Dividend payable 0.0 243.5
Accrued expenses and other current liabilities 39.7 35.0
Operating lease liabilities 11.4  
Total current liabilities 167.9 379.6
Deferred income tax liability 0.1 0.1
Other liabilities 2.6 12.6
Operating lease liabilities 62.8  
Total liabilities 233.4 392.3
Commitments and contingencies
Shareholders’ equity:    
Preferred stock 0.0 0.0
Common stock 0.4 0.4
Additional paid-in capital 188.1 187.0
Treasury stock (23.2) (25.1)
Retained earnings (12.3) (27.6)
Accumulated other comprehensive income 3.1 3.0
Total shareholders’ equity 156.1 137.7
Total liabilities and shareholders’ equity $ 389.5 $ 530.0