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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 44.5 $ 123.9
Short-term investments 2.8 5.1
Accounts and notes receivable, net 692.5 448.3
Inventories, net 433.8 439.4
Other assets 86.8 70.9
Total current assets 1,260.4 1,087.6
Property, plant and equipment, net 476.0 464.3
Right-of-use assets from operating leases 183.3 194.4
Goodwill 186.8 186.9
Deferred income taxes 12.1 13.2
Other assets, net 86.1 86.1
Total assets 2,204.7 2,032.5
Current Liabilities:    
Current maturities of long-term debt 265.9 9.9
Current operating lease liabilities 54.6 55.0
Accounts payable 404.9 340.3
Accrued expenses 332.4 296.1
Total current liabilities 1,057.8 701.3
Long-term debt 977.4 970.7
Long-term operating lease liabilities 131.5 142.8
Pensions 96.9 92.5
Other liabilities 154.4 142.3
Total liabilities 2,418.0 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 1,128.9 1,113.2
Retained Earnings (Accumulated Deficit) 2,576.6 2,385.8
Accumulated Other Comprehensive Income (Loss), Net of Tax (93.1) (97.2)
Treasury Stock, Value 3,826.6 3,419.8
Total stockholders' deficit (213.3) (17.1)
Total liabilities and stockholders' deficit $ 2,204.7 $ 2,032.5