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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 508.3 $ 535.1
Trade receivables (net of allowance of $11.6 and $9.9 at September 30, 2020 and December 31, 2019, respectively) 403.2 401.9
Inventories 635.5 847.7
Prepaid and other current assets 214.1 235.0
Total current assets 1,761.1 2,019.7
Non-current assets    
Property, plant and equipment – net 401.7 389.4
Goodwill 267.1 269.9
Intangible assets – net 8.6 9.7
Other assets 476.7 506.9
Total assets 2,915.2 3,195.6
Current liabilities    
Current portion of long-term debt 7.5 6.9
Trade accounts payable 337.8 508.1
Other current liabilities 335.7 357.4
Total current liabilities 681.0 872.4
Non-current liabilities    
Long-term debt, less current portion 1,167.0 1,168.8
Other non-current liabilities 214.5 222.1
Total liabilities 2,062.5 2,263.3
Commitments and contingencies
Stockholders’ equity    
Common stock, $0.01 par value – authorized 300.0 shares; issued 82.9 and 82.2 shares at September 30, 2020 and December 31, 2019, respectively 0.9 0.8
Additional paid-in capital 832.2 824.4
Retained earnings 732.6 771.4
Accumulated other comprehensive income (loss) (253.9) (257.5)
Less cost of shares of common stock in treasury – 14.3 and 11.8 shares at September 30, 2020 and December 31, 2019, respectively (459.1) (406.8)
Total stockholders’ equity 852.7 932.3
Total liabilities and stockholders’ equity $ 2,915.2 $ 3,195.6