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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 93.4 $ 27.8
Accounts receivable, net 298.9 453.7
Inventories 291.6 283.3
Other current assets 54.1 41.2
Total current assets 738.0 806.0
Total property, plant and equipment 631.6 651.7
Less: accumulated depreciation (381.0) (384.6)
Property, plant and equipment, net 250.6 267.1
Right of use asset, leases 92.1 101.9
Deferred income taxes 109.2 119.0
Goodwill 717.7 718.6
Identifiable intangibles, net 725.9 758.6
Other non-current assets 19.7 17.4
Total assets 2,653.2 2,788.6
Current liabilities:    
Notes payable 15.7 3.7
Current portion of long-term debt 51.5 29.5
Accounts payable 185.9 245.7
Accrued compensation 28.3 48.5
Accrued customer program liabilities 64.2 99.7
Lease liabilities 19.9 21.8
Other current liabilities 104.0 139.9
Total current liabilities 469.5 588.8
Long-term debt, net 856.9 777.2
Long-term lease liabilities 81.7 89.8
Deferred income taxes 167.3 177.5
Pension and post-retirement benefit obligations 268.9 283.2
Other non-current liabilities 91.0 98.4
Total liabilities 1,935.3 2,014.9
Stockholders' equity:    
Common stock 1.0 1.0
Treasury stock (39.9) (38.2)
Paid-in capital 1,874.3 1,890.8
Accumulated other comprehensive loss (545.1) (505.7)
Accumulated deficit (572.4) (574.2)
Total stockholders' equity 717.9 773.7
Total liabilities and stockholders' equity $ 2,653.2 $ 2,788.6