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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 187.7 $ 205.3
Accounts receivable, net of allowances 159.6 163.8
Inventories 153.1 145.9
Prepaid expenses and other current assets 23.7 23.5
Total Current Assets 524.1 538.5
Property, Plant and Equipment, net 178.7 184.5
Operating Lease Right-of-Use Assets 59.9 64.0
Goodwill 799.8 800.9
Other Intangible Assets, net 179.3 184.3
Deferred Tax Assets 11.0 16.1
Other Assets 10.9 11.3
TOTAL ASSETS 1,763.7 1,799.6
Current Liabilities    
Current portion of operating lease liabilities 14.3 14.7
Trade accounts payable 73.5 83.0
Accrued expenses 101.6 114.8
Total Current Liabilities 189.4 212.5
Long-Term Debt 248.2 248.1
Operating Lease Liabilities 58.8 62.6
Other Long-Term Liabilities 10.8 11.2
Total Liabilities 507.2 534.4
Commitments and Contingencies
Stockholders’ Equity    
Preferred stock - $0.01 par value - authorized 20,000,000 shares, none issued 0.0 0.0
Common stock - $0.01 par value - authorized 300,000,000 shares, 47,755,911 outstanding as of March 31, 2020 and 47,734,206 outstanding as of December 31, 2019 0.5 0.5
Additional paid-in capital 1,596.4 1,593.9
Accumulated deficit (284.6) (288.3)
Treasury stock (8.9) (8.9)
Accumulated other comprehensive loss (46.9) (32.0)
Total Stockholders’ Equity 1,256.5 1,265.2
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,763.7 $ 1,799.6