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v3.10.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 35.0 | $ 37.5
Accounts receivable, net of allowances for doubtful accounts of $1.4 and $1.1, respectively | 117.8 | 118.2
Inventories | 153.6 | 137.2
Prepaid expenses and other current assets | 8.0 | 10.9
Total current assets | 314.4 | 303.8
Properties and equipment, net of accumulated depreciation of $116.6 and $108.9, respectively | 61.1 | 60.1
Rental equipment, net of accumulated depreciation of $26.9 and $20.0, respectively | 98.8 | 87.2
Goodwill | 375.8 | 377.3
Intangible assets, net of accumulated amortization of $11.5 and $5.5, respectively | 145.6 | 151.8
Deferred tax assets | 4.8 | 6.2
Deferred charges and other assets | 8.3 | 5.4
Long-term assets of discontinued operations | 0.5 | 0.5
Total assets | 1,009.3 | 992.3
Current liabilities: |  |
Current portion of long-term borrowings and capital lease obligations | 0.3 | 0.3
Accounts payable | 66.0 | 51.5
Customer deposits | 8.5 | 6.5
Accrued liabilities: |  |
Compensation and withholding taxes | 26.4 | 22.2
Other current liabilities | 53.4 | 36.1
Current liabilities of discontinued operations | 0.5 | 0.5
Total current liabilities | 155.1 | 117.1
Long-term borrowings and capital lease obligations | 221.9 | 277.4
Long-term pension and other postretirement benefit liabilities | 49.1 | 56.6
Deferred gain | 7.3 | 8.7
Deferred tax liabilities | 46.9 | 45.4
Other long-term liabilities | 15.8 | 28.2
Long-term liabilities of discontinued operations | 1.4 | 1.5
Total liabilities | 497.5 | 534.9
Stockholders’ equity: |  |
Common stock, $1 par value per share, 90.0 shares authorized, 66.3 and 66.1 shares issued, respectively | 66.3 | 66.1
Capital in excess of par value | 214.9 | 207.7
Retained earnings | 394.3 | 346.6
Treasury stock, at cost, 6.1 and 6.1 shares, respectively | (87.1) | (86.1)
Accumulated other comprehensive loss | (76.6) | (76.9)
Total stockholders’ equity | 511.8 | 457.4
Total liabilities and stockholders’ equity | $ 1,009.3 | $ 992.3

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