XML 28 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 463.8 $ 479.5
Accounts receivable 1,093.4 1,052.7
Inventories 1,091.5 992.2
Income taxes receivable 6.8 7.7
Assets classified as held for sale 0.0 0.7
Other current assets 81.7 59.2
Total current assets 2,737.2 2,592.0
Property, plant and equipment 332.5 355.0
Right-of-use assets 101.0 104.1
Goodwill 198.6 198.3
Intangible assets 229.4 251.3
Deferred income taxes 39.9 33.6
Other non-current assets 25.5 26.4
Total assets 3,664.1 3,560.7
Current liabilities:    
Current portion of borrowings under credit facility & lease obligations 99.8 139.6
Accounts payable 854.5 898.0
Accrued and other current liabilities 553.1 370.9
Income taxes payable 51.8 46.7
Current portion of provisions 19.0 26.1
Total current liabilities 1,578.2 1,481.3
Long-term portion of borrowings under credit facility & lease obligations 486.1 559.1
Pension and non-pension post-employment benefit obligations 117.3 107.1
Provisions and other non-current liabilities 41.2 28.6
Deferred income taxes 32.3 28.4
Total liabilities 2,255.1 2,204.5
Equity:    
Capital stock 1,834.2 1,832.1
Treasury stock (15.7) (14.8)
Contributed surplus 974.5 982.6
Deficit (1,368.8) (1,420.1)
Accumulated other comprehensive loss (15.2) (23.6)
Total equity 1,409.0 1,356.2
Total liabilities and equity $ 3,664.1 $ 3,560.7