Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Unaudited)

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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 116,607 $ 115,485
Trade receivables, net of allowance for doubtful accounts of $12,201 and $13,285, respectively 104,593 104,016
Financed receivables, short-term, net of allowance for doubtful accounts of $1,797 and $1,845, respectively 19,258 18,454
Materials and supplies 16,572 15,788
Other current assets 32,909 32,278
Total Current Assets 289,939 286,021
Equipment and property, net 136,806 136,885
Goodwill, net 370,492 368,481
Customer contracts, net 174,777 178,075
Trademarks and tradenames, net 53,934 54,140
Other intangible assets, net 10,712 11,043
Operating lease, right-of-use assets 182,176
Financing receivables, long-term, net of allowance for doubtful accounts of $1,536 and $1,357 respectively 26,376 28,227
Prepaid Pension 5,274 5,274
Deferred income taxes 961 6,915
Other assets 20,625 19,063
Total Assets 1,272,072 1,094,124
LIABILITIES    
Accounts payable 27,496 27,168
Accrued insurance 27,940 27,709
Accrued compensation and related liabilities 58,853 77,741
Unearned revenue 123,935 116,005
Operating lease liabilities - current 60,454
Other current liabilities 54,034 50,406
Total current liabilities 352,712 299,029
Accrued insurance, less current portion 34,148 33,867
Operating lease liabilities, less current portion 121,775
Long-term accrued liabilities 44,313 49,320
Total Liabilities 552,948 382,216
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, 327,529,782 and 327,308,079 shares issued and outstanding, respectively 327,530 327,308
Paid-in-capital 79,932 85,386
Accumulated other comprehensive loss (68,736) (71,078)
Retained earnings 380,398 370,292
Total Stockholders' Equity 719,124 711,908
Total Liabilities and Stockholders' Equity $ 1,272,072 $ 1,094,124