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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 54.5 $ 81.7
Accounts receivable, net of allowances for doubtful accounts of $2.8 and $2.9, respectively 148.0 127.0
Inventories 203.9 185.0
Prepaid expenses and other current assets 21.8 11.8
Total current assets 428.2 405.5
Properties and equipment, net of accumulated depreciation of $144.2 and $136.2, respectively 112.8 106.9
Rental equipment, net of accumulated depreciation of $42.8 and $43.5, respectively 119.1 113.3
Operating lease right-of-use assets 32.0 21.9
Goodwill 407.6 394.2
Intangible assets, net of accumulated amortization of $37.2 and $31.9, respectively 176.1 153.5
Deferred tax assets 8.6 9.5
Deferred charges and other long-term assets 4.8 3.8
Long-term assets of discontinued operations 0.2 0.2
Total assets 1,289.4 1,208.8
Current liabilities:    
Current portion of long-term borrowings and finance lease obligations 0.6 0.2
Accounts payable 70.5 51.6
Customer deposits 16.0 13.3
Accrued liabilities:    
Compensation and withholding taxes 27.5 30.3
Current operating lease liabilities 10.0 8.2
Other current liabilities 46.2 44.7
Current liabilities of discontinued operations 0.1 0.1
Total current liabilities 170.9 148.4
Long-term borrowings and finance lease obligations 223.0 209.8
Long-term operating lease liabilities 23.8 15.5
Long-term pension and other postretirement benefit liabilities 51.2 54.0
Deferred tax liabilities 53.7 53.7
Other long-term liabilities 20.0 24.5
Long-term liabilities of discontinued operations 0.8 0.8
Total liabilities 543.4 506.7
Stockholders’ equity:    
Common stock, $1 par value per share, 90.0 shares authorized, 68.7 and 67.8 shares issued, respectively 68.7 67.8
Capital in excess of par value 249.6 240.8
Retained earnings 645.9 605.0
Treasury stock, at cost, 7.5 and 7.3 shares, respectively (129.8) (119.8)
Accumulated other comprehensive loss (88.4) (91.7)
Total stockholders’ equity 746.0 702.1
Total liabilities and stockholders’ equity $ 1,289.4 $ 1,208.8