Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 115,485 $ 107,050
Trade receivables, net of allowance for doubtful accounts of $13,285 and $11,814, respectively 104,016 97,802
Financing receivables, short-term, net of allowance for doubtful accounts of $1,845 and $1,535, respectively 18,454 17,263
Materials and supplies 15,788 14,983
Other current assets 32,278 25,697
Total Current Assets 286,021 262,795
Equipment and property, net 136,885 134,088
Goodwill 368,481 346,514
Customer contracts, net 178,075 152,869
Trademarks and tradenames, net 54,140 49,998
Other intangible assets, net 11,043 11,550
Financing receivables, long-term, net of allowance for doubtful accounts of $1,536 and $1,357 respectively 28,227 20,414
Prepaid Pension 5,274 17,595
Deferred income taxes 6,915 18,420
Other assets 19,063 19,420
Total Assets 1,094,124 1,033,663
LIABILITIES    
Accounts payable 27,168 26,161
Accrued insurance 27,709 28,018
Accrued compensation and related liabilities 77,741 73,016
Unearned revenue 116,005 109,029
Other current liabilities 50,406 58,345
Total current liabilities 299,029 294,569
Accrued insurance, less current portion 33,867 34,245
Long-term accrued liabilities 49,320 50,925
Total Liabilities 382,216 379,739
Commitments and Contingencies
STOCKHOLDERS' EQUITY    
Preferred stock, without par value; 500,000 authorized, zero shares issued
Common stock, par value $1 per share; 375,000,000 shares authorized, 327,308,079 and 326,988,265 shares issued, respectively 327,308 326,988
Paid-in-capital 85,386 81,405
Accumulated other comprehensive loss (71,078) (45,956)
Retained earnings 370,292 291,487
Total Stockholders' Equity 711,908 653,924
Total Liabilities and Stockholders' Equity $ 1,094,124 $ 1,033,663