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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 123.9 $ 37.3
Short-term investments 5.1 2.9
Accounts and notes receivable, net of allowances 448.3 477.8
Inventories, net 439.4 544.1
Other assets 70.9 58.8
Total current assets 1,087.6 1,120.9
Total property, plant and equipment, net 464.3 445.4
Right-of-use assets from operating leases 194.4 181.6
Goodwill 186.9 186.5
Deferred income taxes 13.2 21.5
Other assets, net 86.1 79.0
Total assets 2,032.5 2,034.9
Current Liabilities:    
Current maturities of long-term debt 9.9 321.9
Current operating lease liabilities 55.0 52.7
Accounts payable 340.3 372.4
Accrued expenses 296.1 255.7
Total current liabilities 701.3 1,002.7
Long-term debt 970.7 849.3
Long-term operating lease liabilities 142.8 131.0
Pensions 92.5 87.4
Other liabilities 142.3 134.7
Total liabilities 2,049.6 2,205.1
Commitments and contingencies
Stockholders' deficit:    
Preferred stock 0.0 0.0
Common stock 0.9 0.9
Additional paid-in capital 1,113.2 1,093.5
Retained earnings 2,385.8 2,148.7
Accumulated other comprehensive loss (97.2) (103.8)
Treasury stock, at cost (3,419.8) (3,309.5)
Total stockholders' deficit (17.1) (170.2)
Total liabilities and stockholders' deficit $ 2,032.5 $ 2,034.9