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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 511.3 $ 535.1
Trade receivables (net of allowance of $10.8 and $9.9 at March 31, 2020 and December 31, 2019, respectively) 402.0 401.9
Inventories 823.0 847.7
Prepaid and other current assets 229.3 235.0
Total current assets 1,965.6 2,019.7
Non-current assets    
Property, plant and equipment – net 388.8 389.4
Goodwill 261.2 269.9
Intangible assets – net 9.2 9.7
Other assets 489.9 506.9
Total assets 3,114.7 3,195.6
Current liabilities    
Current portion of long-term debt 7.0 6.9
Trade accounts payable 454.9 508.1
Other current liabilities 313.7 357.4
Total current liabilities 775.6 872.4
Non-current liabilities    
Long-term debt, less current portion 1,338.1 1,168.8
Other non-current liabilities 214.8 222.1
Total liabilities 2,328.5 2,263.3
Commitments and contingencies
Stockholders’ equity    
Common stock, $0.01 par value – authorized 300.0 shares; issued 82.8 and 82.2 shares at March 31, 2020 and December 31, 2019, respectively 0.9 0.8
Additional paid-in capital 821.5 824.4
Retained earnings 736.0 771.4
Accumulated other comprehensive income (loss) (313.7) (257.5)
Less cost of shares of common stock in treasury – 14.2 and 11.8 shares at March 31, 2020 and December 31, 2019, respectively (458.5) (406.8)
Total stockholders’ equity 786.2 932.3
Total liabilities and stockholders’ equity $ 3,114.7 $ 3,195.6