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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 35.0 $ 37.5
Accounts receivable, net of allowances for doubtful accounts of $1.4 and $1.1, respectively 117.8 118.2
Inventories 153.6 137.2
Prepaid expenses and other current assets 8.0 10.9
Total current assets 314.4 303.8
Properties and equipment, net of accumulated depreciation of $116.6 and $108.9, respectively 61.1 60.1
Rental equipment, net of accumulated depreciation of $26.9 and $20.0, respectively 98.8 87.2
Goodwill 375.8 377.3
Intangible assets, net of accumulated amortization of $11.5 and $5.5, respectively 145.6 151.8
Deferred tax assets 4.8 6.2
Deferred charges and other assets 8.3 5.4
Long-term assets of discontinued operations 0.5 0.5
Total assets 1,009.3 992.3
Current liabilities:    
Current portion of long-term borrowings and capital lease obligations 0.3 0.3
Accounts payable 66.0 51.5
Customer deposits 8.5 6.5
Accrued liabilities:    
Compensation and withholding taxes 26.4 22.2
Other current liabilities 53.4 36.1
Current liabilities of discontinued operations 0.5 0.5
Total current liabilities 155.1 117.1
Long-term borrowings and capital lease obligations 221.9 277.4
Long-term pension and other postretirement benefit liabilities 49.1 56.6
Deferred gain 7.3 8.7
Deferred tax liabilities 46.9 45.4
Other long-term liabilities 15.8 28.2
Long-term liabilities of discontinued operations 1.4 1.5
Total liabilities 497.5 534.9
Stockholders’ equity:    
Common stock, $1 par value per share, 90.0 shares authorized, 66.3 and 66.1 shares issued, respectively 66.3 66.1
Capital in excess of par value 214.9 207.7
Retained earnings 394.3 346.6
Treasury stock, at cost, 6.1 and 6.1 shares, respectively (87.1) (86.1)
Accumulated other comprehensive loss (76.6) (76.9)
Total stockholders’ equity 511.8 457.4
Total liabilities and stockholders’ equity $ 1,009.3 $ 992.3