Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Unaudited)

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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 162,478 $ 142,785
Trade receivables, net of allowance for doubtful accounts of $9,118 and $11,443, respectively 85,178 88,490
Financed receivables, short-term, net of allowance for doubtful accounts of $1,717 and $1,727, respectively 15,177 15,968
Materials and supplies 14,736 13,724
Other current assets 28,186 29,204
Total Current Assets 305,755 290,171
Equipment and property, net 132,101 133,477
Goodwill 257,612 255,665
Customer contracts 115,262 117,466
Other intangible assets, net 43,784 44,310
Financed receivables, long-term, net of allowance for doubtful accounts of $1,430 and $1,430, respectively 16,344 16,748
Deferred income taxes, net 36,414 41,877
Other assets 17,593 16,824
Total Assets 924,865 916,538
LIABILITIES    
Accounts payable 31,946 30,284
Accrued insurance 26,938 26,201
Accrued compensation and related liabilities 60,338 75,839
Unearned revenues 104,325 99,820
Other current liabilities 43,968 44,847
Total current liabilities 267,515 276,991
Accrued insurance, less current portion 32,327 32,023
Accrued pension 2,506 2,880
Long-term accrued liabilities 38,966 36,099
Total Liabilities 341,314 347,993
Commitments and Contingencies
STOCKHOLDERS' EQUITY    
Preferred stock, without par value; 500,000 shares authorized, zero shares issued
Common stock, par value $1 per share; 375,000,000 shares authorized, 218,008,975 and 217,791,511 shares issued and outstanding, respectively 218,009 217,792
Treasury stock, par value $1 per share; 0 and 0 shares, respectively
Paid in capital 73,022 77,452
Accumulated other comprehensive loss (66,068) (70,075)
Retained earnings 358,588 343,376
Total Stockholders' Equity 583,551 568,545
Total Liabilities and Stockholders' Equity $ 924,865 $ 916,538