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v3.7.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 37.0 | $ 50.7
Accounts receivable, net of allowances for doubtful accounts of $1.0 and $0.8, respectively | 117.5 | 81.3
Inventories | 139.7 | 120.1
Prepaid expenses and other current assets | 8.7 | 7.5
Total current assets | 302.9 | 259.6
Properties and equipment, net of accumulated depreciation of $106.7 and $101.3, respectively | 63.9 | 42.9
Rental equipment, net of accumulated depreciation of $15.2 and $9.7, respectively | 83.8 | 80.8
Goodwill | 372.2 | 236.5
Intangible assets, net of accumulated amortization of $1.3 and $0.5, respectively | 162.8 | 10.2
Deferred tax assets | 6.7 | 8.2
Deferred charges and other assets | 4.2 | 3.9
Long-term assets of discontinued operations | 1.1 | 1.1
Total assets | 997.6 | 643.2
Current liabilities: |  |
Current portion of long-term borrowings and capital lease obligations | 0.3 | 0.5
Accounts payable | 66.7 | 35.3
Customer deposits | 6.5 | 4.5
Accrued liabilities: |  |
Compensation and withholding taxes | 17.6 | 13.8
Other current liabilities | 40.8 | 28.7
Current liabilities of discontinued operations | 0.8 | 2.1
Total current liabilities | 132.7 | 84.9
Long-term borrowings and capital lease obligations | 288.9 | 63.5
Long-term pension and other postretirement benefit liabilities | 57.5 | 61.1
Deferred gain | 9.7 | 10.7
Deferred tax liabilities | 67.4 | 0.0
Other long-term liabilities | 27.0 | 26.9
Long-term liabilities of discontinued operations | 2.0 | 2.0
Total liabilities | 585.2 | 249.1
Stockholders’ equity: |  |
Common stock, $1 par value per share, 90.0 shares authorized, 65.9 and 65.4 shares issued, respectively | 65.9 | 65.4
Capital in excess of par value | 204.4 | 200.3
Retained earnings | 312.1 | 301.8
Treasury stock, at cost, 6.0 and 5.8 shares, respectively | (84.5) | (81.4)
Accumulated Other Comprehensive Income (Loss), Net of Tax | (85.5) | (92.0)
Total stockholders’ equity | 412.4 | 394.1
Total liabilities and stockholders’ equity | $ 997.6 | $ 643.2

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