XML 83 R4.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and Cash Equivalents $ 110.2 $ 148.7
Receivables, Net 619.5 500.2
Inventories, Net 1,143.0 1,095.9
Other Current Assets 59.2 50.1
Total Current Assets 1,931.9 1,794.9
Property, Plant and Equipment, Net 3,288.1 3,253.8
Goodwill 1,463.2 1,477.0
Intangible Assets, Net 460.5 477.3
Other Assets 295.2 273.7
Total Assets 7,438.9 7,276.7
Current Liabilities:    
Short-Term Debt and Current Portion of Long-Term Debt 49.1 50.4
Accounts Payable 625.7 716.1
Compensation and Employee Benefits 111.3 168.4
Other Accrued Liabilities 233.6 241.6
Total Current Liabilities 1,019.7 1,176.5
Long-Term Debt 3,434.5 2,809.9
Deferred Income Tax Liabilities 17.6 27.7
Accrued Pension and Postretirement Benefits 117.9 140.4
Other Noncurrent Liabilities 278.1 265.6
MEMBER'S INTEREST    
Members' Capital 2,816.0 3,236.8
Accumulated Other Comprehensive Loss (244.9) (380.2)
Total Member's Interest 2,571.1 2,856.6
Total Liabilities and Member's Interest $ 7,438.9 $ 7,276.7