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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 95.0 $ 76.9
Accounts receivable, net 421.2 469.3
Inventories 332.1 254.2
Other current assets 48.3 29.2
Total current assets 896.6 829.6
Total property, plant and equipment 643.5 645.2
Less: accumulated depreciation (377.3) (366.7)
Property, plant and equipment, net 266.2 278.5
Deferred income taxes 118.2 137.9
Goodwill 684.4 670.3
Identifiable intangibles, net 802.0 839.9
Other non-current assets 35.8 42.9
Total assets 2,803.2 2,799.1
Current liabilities:    
Current portion of long-term debt 54.8 43.2
Accounts payable 211.5 178.2
Accrued compensation 42.5 60.9
Accrued customer program liabilities 120.0 141.1
Accrued interest 6.6 1.2
Other current liabilities 113.8 113.8
Total current liabilities 549.2 538.4
Long-term debt, net 958.6 889.2
Deferred income taxes 173.9 177.1
Pension and post-retirement benefit obligations 242.7 275.5
Other non-current liabilities 129.7 144.8
Total liabilities 2,054.1 2,025.0
Stockholders' equity:    
Common stock 1.1 1.1
Treasury stock (33.9) (26.4)
Paid-in capital 1,938.2 1,999.7
Accumulated other comprehensive loss (470.7) (461.1)
Accumulated deficit (685.6) (739.2)
Total stockholders' equity 749.1 774.1
Total liabilities and stockholders' equity $ 2,803.2 $ 2,799.1