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v3.8.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |
Cash | $ 184.5 | $ 149.7
Accounts receivable, net of allowances of $9.9 and $17.2 | 174.3 | 148.6
Inventories | 131.5 | 116.7
Prepaid expenses and other current assets | 3.8 | 3.9
Current assets of discontinued operations | 0.0 | 92.3
Total current assets | 494.1 | 511.2
Property, plant and equipment, net | 15.1 | 16.4
Deferred income taxes | 26.2 | 4.2
Goodwill and intangibles | 14.5 | 15.7
Other assets | 1.5 | 1.5
Long term assets of discontinued operations | 0.0 | 17.1
Total assets | 551.4 | 566.1
Current liabilities: |  |
Accounts payable | 196.1 | 181.3
Dividend payable | 55.7 | 0.0
Accrued expenses and other current liabilities | 64.0 | 49.2
Current liabilities of discontinued operations | 0.0 | 94.5
Total current liabilities | 315.8 | 325.0
Deferred income tax liability | 0.1 | 0.3
Other liabilities | 23.7 | 24.3
Long term liabilities of discontinued operations | 0.0 | 2.1
Total liabilities | 339.6 | 351.7
Commitments and contingencies |  |
Shareholders’ equity: |  |
Preferred stock, par value $.01 per share, authorized 25 million shares; issued none |  |
Common stock, par value $.01 per share, authorized 150 million shares; issued 38,861,992 and 38,861,992 shares; outstanding 37,093,774 and 36,924,293 shares | 0.4 | 0.4
Additional paid-in capital | 186.5 | 185.5
Treasury stock at cost —1,768,218 and 1,937,699 shares | (21.8) | (23.9)
Retained earnings | 44.8 | 73.1
Accumulated other comprehensive income (loss) | 1.9 | (20.7)
Total shareholders’ equity | 211.8 | 214.4
Total liabilities and shareholders’ equity | $ 551.4 | $ 566.1

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