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Condensed Consolidated Balance Sheets (UNAUDITED) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 56.2 $ 52.0
Receivables, less allowances for doubtful accounts of $8.7 in 2018 (2017 - $7.3) 221.5 165.2
Inventories 13.8 23.3
Prepaid expenses and other current assets 16.4 29.6
Total current assets 307.9 270.1
Property, plant and equipment-net 31.7 34.7
Goodwill 437.5 447.4
Other intangible assets-net 29.3 39.9
Software-net 46.4 41.1
Deferred income taxes 14.0 22.2
Other noncurrent assets 46.6 38.1
Total assets 913.4 893.5
LIABILITIES    
Accounts payable 67.5 67.8
Accrued liabilities 137.3 119.2
Total current liabilities 204.8 187.0
Long-term debt (Note 15) 397.2 458.3
Deferred compensation liabilities 21.7 22.8
Pension and other postretirement benefits plan liabilities 47.7 52.5
Other noncurrent liabilities 10.3 23.5
Total liabilities 681.7 744.1
Commitments and Contingencies (Note 16)
EQUITY    
Preferred stock, $0.01 par value Authorized: 1.0 shares; Issued: None 0.0 0.0
Common stock, $0.01 par value Authorized: 65.0 shares Issued: 34.1 shares in 2018 (2017 - 33.8 shares) 0.3 0.3
Treasury stock, at cost: 0.1 shares in 2018 (2017 - less than 0.1 shares) (1.7) (0.9)
Additional paid-in-capital 214.2 205.7
Retained earnings 84.4 8.9
Accumulated other comprehensive loss (65.5) (64.6)
Total equity 231.7 149.4
Total liabilities and equity $ 913.4 $ 893.5