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v3.20.4

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 81.7 | $ 31.6
Accounts receivable, net of allowances for doubtful accounts of $2.9 and $2.4, respectively | 127.0 | 134.2
Inventories | 185.0 | 182.9
Prepaid expenses and other current assets | 11.8 | 12.0
Total current assets | 405.5 | 360.7
Properties and equipment, net | 106.9 | 91.9
Rental equipment, net | 113.3 | 115.4
Operating lease right-of-use assets | 21.9 | 27.6
Goodwill | 394.2 | 388.8
Intangible assets, net | 153.5 | 162.9
Deferred tax assets | 9.5 | 10.0
Deferred charges and other long-term assets | 3.8 | 7.9
Long-term assets of discontinued operations | 0.2 | 0.3
Total assets | 1,208.8 | 1,165.5
Current liabilities: |  |
Current portion of long-term borrowings and finance lease obligations | 0.2 | 0.2
Accounts payable | 51.6 | 65.0
Customer deposits | 13.3 | 11.5
Accrued liabilities: |  |
Compensation and withholding taxes | 30.3 | 31.1
Current operating lease liabilities | 8.2 | 8.2
Other current liabilities | 44.7 | 44.0
Current liabilities of discontinued operations | 0.1 | 0.2
Total current liabilities | 148.4 | 160.2
Long-term borrowings and finance lease obligations | 209.8 | 220.3
Long-term operating lease liabilities | 15.5 | 21.6
Long-term pension and other post-retirement benefit liabilities | 54.0 | 50.9
Deferred tax liabilities | 53.7 | 52.7
Other long-term liabilities | 24.5 | 17.3
Long-term liabilities of discontinued operations | 0.8 | 0.9
Total liabilities | 506.7 | 523.9
Stockholders’ equity: |  |
Common stock, $1 par value per share, 90.0 shares authorized, 67.8 and 66.9 shares issued, respectively | 67.8 | 66.9
Capital in excess of par value | 240.8 | 228.6
Retained earnings | 605.0 | 528.2
Treasury stock, at cost, 7.3 and 6.4 shares, respectively | (119.8) | (93.0)
Accumulated other comprehensive loss | (91.7) | (89.1)
Total stockholders’ equity | 702.1 | 641.6
Total liabilities and stockholders’ equity | $ 1,208.8 | $ 1,165.5

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