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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash, Cash Equivalents and Restricted Cash $ 46.9 $ 86.1
Receivables [Abstract]    
Trade, less Allowances of $2.7 and $2.5, respectively 204.2 208.0
Other 9.5 8.2
Net Receivables 213.7 216.2
Inventories 158.2 135.1
Prepaid and Other Current Assets 33.6 31.2
Total Current Assets 452.4 468.6
Property, Plant and Equipment 405.7 386.6
Accumulated Depreciation (230.8) (223.2)
Property, Plant and Equipment, Net 174.9 163.4
Operating lease assets 40.7 0.0
Goodwill 189.7 182.7
Intangible Assets, Net 156.0 146.5
Other Assets 27.0 31.3
Total Assets 1,040.7 992.5
Current Liabilities:    
Current Portion of Long-Term Debt 30.1 27.0
Accounts Payable 94.9 98.4
Employee Compensation and Benefits 41.6 56.1
Other Current Liabilities 100.6 67.4
Total Current Liabilities 267.2 248.9
Long-Term Liabilities:    
Long-Term Debt 330.1 328.1
Long-Term Operating Lease Liabilities 24.7 0.0
Employee-Related Benefits 20.6 21.1
Deferred Income Taxes 46.2 46.0
Other Liabilities 31.7 32.1
Total Long-Term Liabilities 453.3 427.3
Total Liabilities 720.5 676.2
Commitments and Contingencies (Note 14)
Equity:    
Common Stock, $0.375 par value; 60,000,000 shares authorized; 18,160,539 and 18,125,201 shares issued and outstanding, respectively 6.8 6.8
Additional Paid-In Capital 32.0 28.5
Retained Earnings 317.7 316.3
Accumulated Other Comprehensive Loss (38.5) (37.2)
Total Tennant Company Shareholders' Equity 318.0 314.4
Noncontrolling Interest 2.2 1.9
Total Equity 320.2 316.3
Total Liabilities and Total Equity 1,040.7 $ 992.5
Other, Net $ 0.2