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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 85.8 $ 27.8
Accounts receivable, net 343.7 453.7
Inventories 300.5 283.3
Other current assets 35.0 41.2
Total current assets 765.0 806.0
Total property, plant and equipment 641.8 651.7
Less: accumulated depreciation (402.0) (384.6)
Property, plant and equipment, net 239.8 267.1
Right of use asset, leases 87.0 101.9
Deferred income taxes 117.3 119.0
Goodwill 723.4 718.6
Identifiable intangibles, net 726.8 758.6
Other non-current assets 36.5 17.4
Total assets 2,695.8 2,788.6
Current liabilities:    
Notes payable 5.8 3.7
Current portion of long-term debt 30.0 29.5
Accounts payable 171.4 245.7
Accrued compensation 41.9 48.5
Accrued customer program liabilities 76.9 99.7
Lease liabilities 20.1 21.8
Other current liabilities 124.2 139.9
Total current liabilities 470.3 588.8
Long-term debt, net 876.3 777.2
Long-term lease liabilities 76.4 89.8
Deferred income taxes 170.7 177.5
Pension and post-retirement benefit obligations 268.7 283.2
Other non-current liabilities 108.2 98.4
Total liabilities 1,970.6 2,014.9
Stockholders' equity:    
Common stock 1.0 1.0
Treasury stock (39.9) (38.2)
Paid-in capital 1,878.9 1,890.8
Accumulated other comprehensive loss (554.2) (505.7)
Accumulated deficit (560.6) (574.2)
Total stockholders' equity 725.2 773.7
Total liabilities and stockholders' equity $ 2,695.8 $ 2,788.6