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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