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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 88.0 $ 81.7
Accounts receivable, net of allowances for doubtful accounts of $2.3 and $2.9, respectively 140.8 127.0
Inventories 217.0 185.0
Prepaid expenses and other current assets 18.2 11.8
Total current assets 464.0 405.5
Properties and equipment, net of accumulated depreciation of $145.8 and $136.2, respectively 111.2 106.9
Rental Equipment, net of accumulated depreciation of $42.8 and $43.5, respectively 114.2 113.3
Operating lease right-of-use assets 31.1 21.9
Goodwill 406.9 394.2
Intangible assets, net of accumulated amortization of $40.0 and $31.9, respectively 173.0 153.5
Deferred tax assets 7.9 9.5
Deferred charges and other long-term assets 5.3 3.8
Long-term assets of discontinued operations 0.2 0.2
Total assets 1,313.8 1,208.8
Current liabilities:    
Current portion of long-term borrowings and finance lease obligations 0.6 0.2
Accounts payable 65.6 51.6
Customer deposits 12.7 13.3
Accrued liabilities:    
Compensation and withholding taxes 21.5 30.3
Current operating lease liabilities 10.0 8.2
Other current liabilities 47.0 44.7
Current liabilities of discontinued operations 0.1 0.1
Total current liabilities 157.5 148.4
Long-term borrowings and finance lease obligations 251.8 209.8
Long-term operating lease liabilities 22.7 15.5
Long-term pension and other postretirement benefit liabilities 50.1 54.0
Deferred tax liabilities 45.6 53.7
Other long-term liabilities 19.6 24.5
Long-term liabilities of discontinued operations 0.8 0.8
Total liabilities 548.1 506.7
Stockholders’ equity:    
Common stock, $1 par value per share, 90.0 shares authorized, 68.7 and 67.8 shares issued, respectively 68.7 67.8
Capital in excess of par value 251.9 240.8
Retained earnings 669.6 605.0
Treasury stock, at cost, 7.6 and 7.3 shares, respectively (133.4) (119.8)
Accumulated other comprehensive loss (91.1) (91.7)
Total stockholders’ equity 765.7 702.1
Total liabilities and stockholders’ equity $ 1,313.8 $ 1,208.8