All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) |
2020 |
2019 |
2018 |
| Net Operating Cash |
$106.81 |
-$339.42 |
$261.14 |
| Net Investing Cash |
-$102.12 |
-$172 |
-$101.55 |
| Net Financing Cash |
$44.55 |
$332.42 |
-$104.1 |
| Net Change in Cash |
$49.24 |
-$179 |
$55.49 |
| Cash at Beginning of Period |
$279.63 |
$459.54 |
$406.23 |
| Cash at End of Period |
$321.2 |
$279.63 |
$459.54 |
| Capital Expenditure |
-$93.97 |
-$179.62 |
-$107 |
| Assets (mil) |
2020 |
2019 |
2018 |
| Current Assets |
| Cash and Cash Equivalents |
$341.55 |
$291.12 |
$480.31 |
| Accounts Receivable |
$657.45 |
$870.77 |
$650.07 |
| Inventories |
$960.9 |
$1,056.23 |
$961.45 |
| Other Current Assets |
$197.24 |
$162.58 |
$211.91 |
| Asset Summary |
| TOTAL CURRENT ASSETS |
$2,157.14 |
$2,380.7 |
$2,303.75 |
| Tangible Fixed Assets |
$550.66 |
$555.22 |
$442.86 |
| Intangible Assets |
$55.77 |
$62.27 |
$44.79 |
| Total Assets |
$3,146.64 |
$3,444.61 |
$3,308.6 |
| Liabilities (mil) |
2020 |
2019 |
2018 |
| Current Liabilities |
| Accounts Payable |
$226.63 |
$254.57 |
$279.53 |
| Short-Term Debt |
$304.01 |
$176.43 |
$51.38 |
| Other Current Liabilities |
$707.15 |
$1,023.59 |
$1,256.21 |
| Liability Summary |
| Total Current Liabilities |
$1,237.79 |
$1,454.58 |
$1,587.12 |
| Long-Term Debt |
$273.13 |
$306.09 |
$47.27 |
| Other Long-Term Liabilities |
$6.76 |
$6.05 |
$7.14 |
| Total Liabilities |
$1,571.88 |
$1,824.73 |
$1,763.36 |
| Stakeholder's Equity (mil) |
2020 |
2019 |
2018 |
| Equity |
| Common Stock |
$488.72 |
$488.72 |
$488.72 |
| Retained Earnings |
$1,183.8 |
$1,178.07 |
$1,061.27 |
| Equity Summary |
| Total Equity |
$1,572.95 |
$1,619.73 |
$1,544.88 |
| Shares Outstanding |
46,669,866 |
46,658,866 |
46,652,866 |
