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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 949.1 $ 679.5
Short-term marketable debt securities 101.2 87.9
Accounts receivable, net of allowance for credit losses and customer deductions of $12.6 million as of both September 30, 2020, and December 31, 2019 864.6 845.6
Inventories 777.6 794.1
Prepaid expenses and other current assets 51.2 44.8
Federal and state income taxes receivable   26.5
Total current assets 2,743.7 2,478.4
Property, plant, and equipment, net 3,130.9 3,151.7
Goodwill 863.5 918.7
Other intangible assets, net 305.4 338.8
Operating lease right-of-use assets 231.7 234.3
Long-term marketable debt securities 45.2 58.1
Other long-term assets 52.2 55.8
Total assets 7,372.6 7,235.8
Current liabilities:    
Operating lease obligations 68.0 62.6
Finance lease obligations 1.6 1.5
Accounts payable 352.1 351.9
Dividends payable 76.7 76.6
Accrued liabilities 231.6 217.5
Accrued interest 28.1 13.7
Federal and state income taxes payable 17.3  
Total current liabilities 775.4 723.8
Long-term liabilities:    
Long-term debt 2,478.7 2,476.8
Operating lease obligations 172.2 177.6
Finance lease obligations 14.8 16.0
Deferred income taxes 363.7 340.1
Compensation and benefits 300.7 375.5
Other long-term liabilities 61.7 55.0
Total long-term liabilities 3,391.8 3,441.0
Commitments and contingent liabilities
Stockholders' equity:    
Common stock, par value $0.01 per share, 300.0 million shares authorized, 94.8 million and 94.7 million shares issued as of September 30, 2020 and December 31, 2019, respectively 0.9 0.9
Additional paid in capital 548.7 524.8
Retained earnings 2,806.7 2,704.8
Accumulated other comprehensive loss (150.9) (159.5)
Total stockholders' equity 3,205.4 3,071.0
Total liabilities and stockholders' equity $ 7,372.6 $ 7,235.8