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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 35.5 $ 123.9
Short-term investments 4.5 5.1
Accounts and notes receivable, net 522.6 448.3
Inventories, net 502.3 439.4
Other assets 73.3 70.9
Total current assets 1,138.2 1,087.6
Property, plant and equipment, net 466.4 464.3
Right-of-use assets from operating leases 190.7 194.4
Goodwill 186.7 186.9
Deferred income taxes 7.6 13.2
Other assets, net 85.4 86.1
Total assets 2,075.0 2,032.5
Current Liabilities:    
Current maturities of long-term debt 165.0 9.9
Current operating lease liabilities 54.9 55.0
Accounts payable 372.9 340.3
Accrued expenses 254.5 296.1
Income taxes payable 1.8 0.0
Total current liabilities 849.1 701.3
Long-term debt 1,007.9 970.7
Long-term operating lease liabilities 138.5 142.8
Pensions 94.8 92.5
Other liabilities 145.4 142.3
Total liabilities 2,235.7 2,049.6
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 1,090.3 1,113.2
Retained Earnings (Accumulated Deficit) 2,440.9 2,385.8
Accumulated Other Comprehensive Income (Loss), Net of Tax (99.2) (97.2)
Treasury Stock, Value 3,593.6 3,419.8
Total stockholders' deficit (160.7) (17.1)
Total liabilities and stockholders' deficit $ 2,075.0 $ 2,032.5