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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 34.3 $ 31.0
Short-term investments 5.7 5.5
Accounts and notes receivable, net 603.0 508.3
Inventories, net 678.9 510.9
Other assets 115.3 119.7
Total current assets 1,437.2 1,175.4
Property, plant and equipment, net 518.3 515.1
Right-of-use assets from operating leases 212.1 196.1
Goodwill 186.4 186.6
Deferred income taxes 13.3 11.3
Other assets, net 89.6 87.4
Total assets 2,456.9 2,171.9
Current Liabilities:    
Current maturities of long-term debt 11.8 11.3
Current operating lease liabilities 58.8 54.8
Accounts payable 457.3 402.1
Accrued expenses 325.1 358.9
Income taxes payable 6.4 0.0
Total current liabilities 859.4 827.1
Long-term debt 1,599.5 1,226.5
Long-term operating lease liabilities 157.4 145.0
Pensions 84.3 83.3
Other liabilities 166.5 159.0
Total liabilities 2,867.1 2,440.9
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 1,110.4 1,133.7
Retained Earnings (Accumulated Deficit) 2,769.8 2,719.3
Accumulated Other Comprehensive Income (Loss), Net of Tax (80.5) (88.1)
Treasury Stock, Value 4,210.8 4,034.8
Total stockholders' deficit (410.2) (269.0)
Total liabilities and stockholders' deficit $ 2,456.9 $ 2,171.9