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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 89.9 $ 64.6
Accounts receivable, net 398.1 468.3
Inventories, net 490.3 559.9
Prepaid expenses and other 53.1 63.0
Total Current Assets 1,031.4 1,155.8
Property, Plant and Equipment, Net 329.2 308.5
Intangible Assets 57.0 60.1
Goodwill 109.9 106.7
Deferred Income Tax Assets, Net 25.3 30.8
Investment in Unconsolidated Affiliates 75.8 80.0
Other Non-current Assets 105.3 105.3
Total Assets 1,733.9 1,847.2
Current Liabilities    
Accounts payable 361.8 401.5
Accounts payable, affiliate 9.1 15.6
Revolving credit facilities 0.6 7.7
Current maturities of long-term debt 80.2 74.6
Accrued payroll 40.0 66.1
Deferred revenue 39.7 49.1
Other current liabilities 146.4 202.4
Total Current Liabilities 677.8 817.0
Long-term Debt 216.9 204.7
Self-insurance Liabilities 30.8 31.4
Pension Obligations 12.7 13.5
Deferred Income Tax Liabilities, Net 14.8 15.4
Other Long-term Liabilities 178.3 188.2
Total Liabilities 1,131.3 1,270.2
Common stock:    
Capital in excess of par value 312.7 321.3
Treasury stock (6.5) (15.9)
Retained earnings 435.4 427.4
Accumulated other comprehensive loss (172.4) (188.7)
Total Stockholders' Equity 569.4 544.3
Noncontrolling Interest 33.2 32.7
Total Equity 602.6 577.0
Total Liabilities and Equity 1,733.9 1,847.2
Common Class A [Member]    
Common stock:    
Common stock 0.1 0.1
Common Class B [Member]    
Common stock:    
Common stock $ 0.1 $ 0.1