XML 15 R2.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 52.9 $ 415.1
Short-term investments 6.3 7.2
Accounts and notes receivable, net of allowances of $8.7 and $17.8 in 2025 and 2024, respectively 758.6 661.1
Inventories, net 991.5 704.8
Other current assets 88.7 96.0
Total current assets 1,898.0 1,884.2
Property, plant and equipment, net of accumulated depreciation of $1,022.3 and $956.8 in 2025 and 2024, respectively 847.5 800.1
Right-of-use assets from operating leases 339.0 327.2
Goodwill 220.0 220.0
Deferred income taxes 49.3 75.1
Other assets, net 170.8 165.2
Total assets 3,524.6 3,471.8
Current Liabilities:    
Accounts payable 478.2 490.0
Accrued expenses 398.9 435.4
Commercial paper 157.0 0.0
Current maturities of long-term debt 16.9 314.5
Current operating lease liabilities 78.8 73.4
Total current liabilities 1,129.8 1,313.3
Long-term debt 838.2 833.1
Long-term operating lease liabilities 279.2 267.6
Pensions 16.0 18.9
Other liabilities 191.3 188.7
Total liabilities 2,454.5 2,621.6
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.01 par value, 25,000,000 shares authorized, no shares issued or outstanding 0.0 0.0
Common stock, $0.01 par value, 200,000,000 shares authorized, 87,170,197 shares issued 0.9 0.9
Additional paid-in capital 1,236.1 1,213.3
Retained earnings 4,662.5 4,150.8
Accumulated other comprehensive loss (62.0) (93.7)
Treasury stock, at cost, 52,096,681 shares and 51,573,986 shares for 2025 and 2024, respectively 4,767.4 4,421.1
Total stockholders' equity 1,070.1 850.2
Total liabilities and stockholders' equity $ 3,524.6 $ 3,471.8