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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 39.4 $ 123.9
Short-term investments 4.9 5.1
Accounts and notes receivable, net 580.6 448.3
Inventories, net 461.0 439.4
Other assets 99.0 70.9
Total current assets 1,184.9 1,087.6
Property, plant and equipment, net 480.3 464.3
Right-of-use assets from operating leases 177.1 194.4
Goodwill 186.7 186.9
Deferred income taxes 10.3 13.2
Other assets, net 84.2 86.1
Total assets 2,123.5 2,032.5
Current Liabilities:    
Current maturities of long-term debt 300.6 9.9
Current operating lease liabilities 54.2 55.0
Accounts payable 401.6 340.3
Accrued expenses 344.0 296.1
Total current liabilities 1,100.4 701.3
Long-term debt 977.6 970.7
Long-term operating lease liabilities 126.2 142.8
Pensions 99.3 92.5
Other liabilities 154.8 142.3
Total liabilities 2,458.3 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 1,127.5 1,113.2
Retained Earnings (Accumulated Deficit) 2,669.1 2,385.8
Accumulated Other Comprehensive Income (Loss), Net of Tax (101.4) (97.2)
Treasury Stock, Value 4,030.9 3,419.8
Total stockholders' deficit (334.8) (17.1)
Total liabilities and stockholders' deficit $ 2,123.5 $ 2,032.5