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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 28.2 $ 50.7
Accounts receivable, net of allowances for doubtful accounts of $1.5 and $0.8, respectively 118.9 81.3
Inventories [1] 143.9 120.1
Prepaid expenses and other current assets 9.6 7.5
Total current assets 300.6 259.6
Properties and equipment, net of accumulated depreciation of $108.2 and $101.3, respectively 63.2 42.9
Rental equipment, net of accumulated depreciation of $17.6 and $9.7, respectively 88.8 80.8
Goodwill 371.4 236.5
Intangible assets, net of accumulated amortization of $3.6 and $0.5, respectively 161.1 10.2
Deferred tax assets 6.8 8.2
Deferred charges and other assets 4.3 3.9
Long-term assets of discontinued operations 1.0 1.1
Total assets 997.2 643.2
Current liabilities:    
Current portion of long-term borrowings and capital lease obligations 0.2 0.5
Accounts payable 63.0 35.3
Customer deposits 7.3 4.5
Accrued liabilities:    
Compensation and withholding taxes 20.5 13.8
Other current liabilities 35.2 28.7
Current liabilities of discontinued operations 0.8 2.1
Total current liabilities 127.0 84.9
Long-term borrowings and capital lease obligations 282.9 63.5
Long-term pension and other postretirement benefit liabilities 55.6 61.1
Deferred gain 9.2 10.7
Deferred tax liabilities 67.7 0.0
Other long-term liabilities 27.8 26.9
Long-term liabilities of discontinued operations 1.8 2.0
Total liabilities 572.0 249.1
Stockholders’ equity:    
Common stock, $1 par value per share, 90.0 shares authorized, 66.0 and 65.4 shares issued, respectively 66.0 65.4
Capital in excess of par value 205.7 200.3
Retained earnings 320.4 301.8
Treasury stock, at cost, 6.0 and 5.8 shares, respectively (84.8) (81.4)
Accumulated other comprehensive loss (82.1) (92.0)
Total stockholders’ equity 425.2 394.1
Total liabilities and stockholders’ equity $ 997.2 $ 643.2
[1] Amounts at September 30, 2017 include inventories acquired in the TBEI acquisition - see Note 2 – Acquisitions.