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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 246.4 $ 102.4
Trade receivables (net of allowance for doubtful accounts of $6.9 and $9.0, respectively) 319.0 383.8
Inventories, net 456.0 417.4
Prepaid expenses and other assets 217.2 136.0
Total current assets 1,238.6 1,039.6
Property, plant and equipment (net of accumulated depreciation of $549.2 and $551.3, respectively) 249.9 297.3
Deferred income taxes 41.2 42.8
Goodwill 561.2 562.8
Intangible assets (net of accumulated amortization and impairment of $368.4 and $326.4, respectively) 335.4 392.2
Other assets 94.3 97.8
Total assets 2,520.6 2,432.5
Current liabilities:    
Short-term borrowings 0.6 0.7
Current portion of long-term debt 746.9 137.2
Accounts payable 105.0 217.7
Accrued expenses and other current liabilities 392.1 432.0
Total current liabilities 1,244.6 787.6
Long-term debt 0.1 3,305.5
Long-term pension and other post-retirement plan liabilities 85.4 147.3
Other long-term liabilities 72.5 206.2
Liabilities subject to compromise 3,615.1 0.0
Stockholders’ deficiency:    
Class A Common Stock, par value $0.01 per share: 900,000,000 shares authorized; 60,399,830 and 58,005,142 shares issued, respectively 0.5 0.5
Additional paid-in capital 1,111.6 1,096.3
Treasury stock, at cost: 2,424,166 and 1,992,957 shares of Class A Common Stock, respectively (40.9) (37.6)
Accumulated deficit (3,334.0) (2,838.6)
Accumulated other comprehensive loss (234.3) (234.7)
Total stockholders’ deficiency (2,497.1) (2,014.1)
Total liabilities and stockholder’s (deficiency) equity $ 2,520.6 $ 2,432.5