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v3.8.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents |  | $ 28.2 | $ 50.7
Accounts receivable, net of allowances for doubtful accounts of $1.5 and $0.8, respectively |  | 118.9 | 81.3
Inventories | [1] | 143.9 | 120.1
Prepaid expenses and other current assets |  | 9.6 | 7.5
Total current assets |  | 300.6 | 259.6
Properties and equipment, net of accumulated depreciation of $108.2 and $101.3, respectively |  | 63.2 | 42.9
Rental equipment, net of accumulated depreciation of $17.6 and $9.7, respectively |  | 88.8 | 80.8
Goodwill |  | 371.4 | 236.5
Intangible assets, net of accumulated amortization of $3.6 and $0.5, respectively |  | 161.1 | 10.2
Deferred tax assets |  | 6.8 | 8.2
Deferred charges and other assets |  | 4.3 | 3.9
Long-term assets of discontinued operations |  | 1.0 | 1.1
Total assets |  | 997.2 | 643.2
Current liabilities: |  |  |
Current portion of long-term borrowings and capital lease obligations |  | 0.2 | 0.5
Accounts payable |  | 63.0 | 35.3
Customer deposits |  | 7.3 | 4.5
Accrued liabilities: |  |  |
Compensation and withholding taxes |  | 20.5 | 13.8
Other current liabilities |  | 35.2 | 28.7
Current liabilities of discontinued operations |  | 0.8 | 2.1
Total current liabilities |  | 127.0 | 84.9
Long-term borrowings and capital lease obligations |  | 282.9 | 63.5
Long-term pension and other postretirement benefit liabilities |  | 55.6 | 61.1
Deferred gain |  | 9.2 | 10.7
Deferred tax liabilities |  | 67.7 | 0.0
Other long-term liabilities |  | 27.8 | 26.9
Long-term liabilities of discontinued operations |  | 1.8 | 2.0
Total liabilities |  | 572.0 | 249.1
Stockholders’ equity: |  |  |
Common stock, $1 par value per share, 90.0 shares authorized, 66.0 and 65.4 shares issued, respectively |  | 66.0 | 65.4
Capital in excess of par value |  | 205.7 | 200.3
Retained earnings |  | 320.4 | 301.8
Treasury stock, at cost, 6.0 and 5.8 shares, respectively |  | (84.8) | (81.4)
Accumulated other comprehensive loss |  | (82.1) | (92.0)
Total stockholders’ equity |  | 425.2 | 394.1
Total liabilities and stockholders’ equity |  | $ 997.2 | $ 643.2
[1] | Amounts at September 30, 2017 include inventories acquired in the TBEI acquisition - see Note 2 – Acquisitions.

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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