XML 14 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 44.8 $ 37.3
Short-term investments 3.8 2.9
Inventories, net 499.7 544.1
Other assets 54.4 58.8
Total current assets 1,226.9 1,120.9
Goodwill 186.5 186.5
Other assets, net 77.1 79.0
Total assets 2,124.3 2,034.9
Current Liabilities:    
Current maturities of long-term debt 343.6 321.9
Current operating lease liabilities 52.0 52.7
Accounts payable 295.0 372.4
Accrued expenses 251.0 255.7
Income taxes payable 4.6 0.0
Total current liabilities 946.2 1,002.7
Long-term debt 1,047.2 849.3
Long-term operating lease liabilities 127.9 131.0
Pensions 91.8 87.4
Other liabilities 140.1 134.7
Total liabilities 2,353.2 2,205.1
Commitments and contingencies
Stockholders' deficit:    
Preferred Stock, Value, Issued 0.0 0.0
Common Stock, Value, Issued 0.9 0.9
Additional Paid in Capital, Common Stock 1,102.4 1,093.5
Retained Earnings (Accumulated Deficit) 2,201.5 2,148.7
Accumulated Other Comprehensive Income (Loss), Net of Tax (121.7) (103.8)
Treasury Stock, Value 3,412.0 3,309.5
Total stockholders' deficit (228.9) (170.2)
Total liabilities and stockholders' deficit 2,124.3 2,034.9
Short-term investments 3.8 2.9
Accounts and notes receivable, net 624.2 477.8
Inventory, Net 499.7 544.1
Other Assets, Current 54.4 58.8
Assets, Current 1,226.9 1,120.9
Property, Plant and Equipment, Net 441.2 445.4
Operating lease right-of-use assets 177.1 181.6
Goodwill 186.5 186.5
Other Assets, Noncurrent 77.1 79.0
Accounts Receivable, Allowance for Credit Loss, Current 7.2 6.1
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 848.5 824.3
Deferred Income Tax Assets, Net $ 15.5 $ 21.5
Preferred Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Preferred Stock, Shares Authorized 25,000,000 25,000,000
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Common Stock, Shares Authorized 200,000,000 200,000,000
Common Stock, Shares, Issued 87,170,197 87,170,197
Treasury Stock, Shares 48,919,279 48,575,901