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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 738.3 $ 361.5
Accounts receivable, net of allowance for doubtful accounts and customer deductions of $13.9 million and $13.6 million as of September 30, 2019, and December 31, 2018, respectively 932.3 901.9
Inventories 806.3 795.6
Prepaid expenses and other current assets 44.9 39.4
Federal and state income taxes receivable 9.5 16.7
Total current assets 2,531.3 2,115.1
Property, plant, and equipment, net 3,110.4 3,108.6
Operating lease right-of-use assets 232.3  
Goodwill 918.7 917.3
Other intangible assets, net 348.5 378.2
Other long-term assets 49.9 50.5
Total assets 7,191.1 6,569.7
Current liabilities:    
Finance lease obligations 1.5 1.4
Operating lease obligations 60.4  
Accounts payable 385.5 382.2
Dividends payable 76.3 76.1
Accrued liabilities 220.1 222.4
Accrued interest 26.9 11.5
Total current liabilities 770.7 693.6
Long-term liabilities:    
Long-term debt 2,486.3 2,483.7
Finance lease obligations 16.4 17.6
Operating lease obligations 177.3  
Deferred income taxes 327.6 285.2
Compensation and benefits 320.3 357.5
Other long-term liabilities 57.8 59.7
Total long-term liabilities 3,385.7 3,203.7
Commitments and contingent liabilities
Stockholders' equity:    
Common stock, par value $0.01 per share, 300.0 million shares authorized, 94.7 million and 94.5 million shares issued as of September 30, 2019, and December 31, 2018, respectively 0.9 0.9
Additional paid in capital 518.9 494.5
Retained earnings 2,643.7 2,315.8
Accumulated other comprehensive loss (128.8) (138.8)
Total stockholders' equity 3,034.7 2,672.4
Total liabilities and stockholders' equity $ 7,191.1 $ 6,569.7