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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 39.1 $ 37.3
Short-term Investments 3.7 2.9
Inventories, net 611.8 544.1
Other assets 77.8 58.8
Total current assets 1,225.1 1,120.9
Goodwill 186.5 186.5
Other assets, net 75.2 79.0
Total assets 2,128.4 2,034.9
Current Liabilities:    
Current maturities of long-term debt 252.3 321.9
Current operating lease liabilities 52.2 52.7
Accounts payable 355.0 372.4
Accrued expenses 235.1 255.7
Total current liabilities 894.6 1,002.7
Long-term debt 1,189.9 849.3
Long-term operating lease liabilities 133.2 131.0
Pensions 89.8 87.4
Other liabilities 139.2 134.7
Total liabilities 2,446.7 2,205.1
Commitments and contingencies
Stockholders' deficit:    
Total stockholders' deficit (318.3) (170.2)
Total liabilities and stockholders' deficit $ 2,128.4 $ 2,034.9
Treasury Stock, Shares 48,918,495 48,575,901
Preferred Stock, Shares Authorized 25,000,000 25,000,000
Preferred Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Common Stock, Shares, Issued 87,170,197 87,170,197
Preferred Stock, Value, Issued $ 0.0 $ 0.0
Common Stock, Value, Issued 0.9 0.9
Additional Paid in Capital, Common Stock 1,095.2 1,093.5
Retained Earnings (Accumulated Deficit) 2,130.9 2,148.7
Accumulated Other Comprehensive Income (Loss), Net of Tax (133.1) (103.8)
Treasury Stock, Value 3,412.2 3,309.5
Liabilities and Equity 2,128.4 2,034.9
Cash and Cash Equivalents, at Carrying Value 39.1 37.3
Short-term Investments 3.7 2.9
Accounts and notes receivable, net 492.7 477.8
Inventory, Net 611.8 544.1
Other Assets, Current 77.8 58.8
Assets, Current 1,225.1 1,120.9
Property, Plant and Equipment, Net 442.1 445.4
Operating lease right-of-use assets 183.2 181.6
Goodwill 186.5 186.5
Other Assets, Noncurrent 75.2 79.0
Assets $ 2,128.4 $ 2,034.9
Common Stock, Shares Authorized 200,000,000 200,000,000
Accounts Receivable, Allowance for Credit Loss, Current $ 7.0 $ 6.1
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 836.5 824.3
Deferred Income Tax Assets, Net $ 16.3 $ 21.5