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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 243.1 $ 60.7
Short-term investments 12.6 8.4
Accounts and notes receivable, net of allowances of $16.2 and $14.4 in 2024 and 2023, respectively 816.5 594.6
Inventories, net 689.2 699.1
Other assets 69.6 70.7
Total current assets 1,831.0 1,433.5
Property, plant and equipment, net of accumulated depreciation of $952.6 and $910.8 in 2024 and 2023, respectively 754.8 720.4
Right-of-use assets from operating leases 270.5 213.6
Goodwill 219.9 222.1
Deferred income taxes 71.2 51.8
Other assets, net 165.8 156.9
Total assets 3,313.2 2,798.3
Current Liabilities:    
Accounts payable 477.5 374.7
Accrued expenses 444.7 416.1
Income taxes payable 13.3 4.2
Commercial paper 0.0 150.0
Current maturities of long-term debt 312.7 12.1
Current operating lease liabilities 67.8 57.5
Total current liabilities 1,316.0 1,014.6
Long-term debt 827.6 1,143.1
Long-term operating lease liabilities 214.9 164.6
Pensions 16.3 22.5
Other liabilities 184.4 168.2
Total liabilities 2,559.2 2,513.0
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 1,204.9 1,184.6
Retained earnings 3,994.0 3,506.2
Accumulated other comprehensive loss (70.7) (56.9)
Treasury stock, at cost, 51,537,964 shares and 51,588,103 shares for 2024 and 2023, respectively 4,375.1 4,349.5
Total stockholders' equity 754.0 285.3
Total liabilities and stockholders' equity $ 3,313.2 $ 2,798.3