XML 11 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 129.7 $ 116.9
Trade accounts receivable, net of allowance for doubtful accounts of $11.7 and $11.9, respectively 772.5 607.8
Inventories 1,194.7 1,092.9
Prepaid income taxes 2.2 0.0
Other current assets 126.4 118.1
Total current assets 2,225.5 1,935.7
Property and equipment, net 883.8 893.6
Other assets 84.6 81.2
Total assets 3,193.9 2,910.5
Current liabilities:    
Current portion of debt 2.5 3.0
Accounts payable 186.0 147.5
Accrued expenses 227.6 194.0
Income taxes payable 0.0 6.5
Total current liabilities 416.1 351.0
Long-term debt 387.5 412.0
Deferred income taxes 74.7 50.6
Stockholders' equity:    
Preferred stock: $0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding 0.0 0.0
Common stock: $0.01 par value, 400,000,000 shares authorized, 287,056,618 and 287,591,536 shares issued and outstanding, respectively 2.9 2.9
Additional paid-in capital 7.4 8.5
Retained earnings 2,342.0 2,110.6
Accumulated other comprehensive loss (36.7) (25.1)
Total stockholders' equity 2,315.6 2,096.9
Total liabilities and stockholders' equity $ 3,193.9 $ 2,910.5