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v3.5.0.2

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 50.8 |
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations | 50.8 | $ 76.0
Accounts receivable, net of allowances for doubtful accounts of $1.3 and $0.8, respectively | 87.6 | 73.0
Inventories | 115.8 | 87.2
Prepaid expenses and other current assets | 6.6 | 15.1
Current assets of discontinued operations | 0.0 | 63.8
Total current assets | 260.8 | 315.1
Properties and equipment, net of accumulated depreciation of $104.1 and $100.2, respectively | 44.8 | 45.0
Rental equipment, net of accumulated depreciation of $6.8 and $2.6, respectively | 84.5 | 7.9
Goodwill | 238.3 | 231.6
Intangible assets, net of accumulated amortization of $0.5 and $0.4, respectively | 10.5 | 0.2
Deferred tax assets | 3.5 | 20.1
Deferred charges and other assets | 4.0 | 3.3
Long-term assets of discontinued operations | 2.2 | 43.3
Total assets | 648.6 | 666.5
Current liabilities: |  |
Current portion of long-term borrowings and capital lease obligations | 0.5 | 0.4
Accounts payable | 37.7 | 38.0
Customer deposits | 5.4 | 3.7
Accrued liabilities: |  |
Compensation and withholding taxes | 14.1 | 18.6
Other current liabilities | 31.6 | 27.9
Current liabilities of discontinued operations | 2.6 | 28.6
Total current liabilities | 91.9 | 117.2
Long-term borrowings and capital lease obligations | 65.1 | 43.7
Long-term pension and other postretirement benefit liabilities | 47.5 | 55.2
Deferred gain | 11.2 | 12.6
Other long-term liabilities | 28.1 | 16.9
Long-term liabilities of discontinued operations | 3.3 | 15.3
Total liabilities | 247.1 | 260.9
Stockholders’ equity: |  |
Common stock, $1 par value per share, 90.0 shares authorized, 65.4 and 64.8 shares issued, respectively | 65.4 | 64.8
Capital in excess of par value | 198.8 | 195.6
Retained earnings | 293.3 | 274.9
Treasury stock, at cost, 5.5 and 2.6 shares, respectively | (77.3) | (40.9)
Accumulated other comprehensive loss | (78.7) | (88.8)
Total stockholders’ equity | 401.5 | 405.6
Total liabilities and stockholders’ equity | $ 648.6 | $ 666.5

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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable arising from transactions not otherwise specified in the taxonomy. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e7018-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Current Liabilities -URI http://asc.fasb.org/extlink&oid=6509677 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6911-107765 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6935-107765 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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