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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 35.4 $ 37.5
Accounts receivable, net of allowances for doubtful accounts of $1.3 and $1.1, respectively 124.5 118.2
Inventories 152.9 137.2
Prepaid expenses and other current assets 8.4 10.9
Total current assets 321.2 303.8
Properties and equipment, net of accumulated depreciation of $112.0 and $108.9, respectively 60.2 60.1
Rental equipment, net of accumulated depreciation of $18.9 and $20.0, respectively 85.9 87.2
Goodwill 378.2 377.3
Intangible assets, net of accumulated amortization of $7.5 and $5.5, respectively 149.6 151.8
Deferred tax assets 5.7 6.2
Deferred charges and other assets 6.8 5.4
Long-term assets of discontinued operations 0.5 0.5
Total assets 1,008.1 992.3
Current liabilities:    
Current portion of long-term borrowings and capital lease obligations 0.3 0.3
Accounts payable 64.0 51.5
Customer deposits 8.4 6.5
Accrued liabilities:    
Compensation and withholding taxes 17.9 22.2
Other current liabilities 40.1 36.1
Current liabilities of discontinued operations 0.5 0.5
Total current liabilities 131.2 117.1
Long-term borrowings and capital lease obligations 267.0 277.4
Long-term pension and other postretirement benefit liabilities 55.5 56.6
Deferred gain 8.3 8.7
Deferred tax liabilities 46.1 45.4
Other long-term liabilities 28.6 28.2
Long-term liabilities of discontinued operations 1.5 1.5
Total liabilities 538.2 534.9
Stockholders’ equity:    
Common stock, $1 par value per share, 90.0 shares authorized, 66.1 and 66.1 shares issued, respectively 66.1 66.1
Capital in excess of par value 208.8 207.7
Retained earnings 355.3 346.6
Treasury stock, at cost, 6.1 and 6.1 shares, respectively (86.3) (86.1)
Accumulated other comprehensive loss (74.0) (76.9)
Total stockholders’ equity 469.9 457.4
Total liabilities and stockholders’ equity $ 1,008.1 $ 992.3