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
Jun. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 126,465 $ 134,574
Trade receivables, net of allowance for doubtful accounts of $10,369 and $10,348, respectively 96,959 79,864
Financed receivables, short-term, net of allowance for doubtful accounts of $1,620 and $1,844, respectively 15,263 13,830
Materials and supplies 14,635 12,801
Other current assets 33,265 28,365
Total Current Assets 286,587 269,434
Equipment and property, net 133,519 121,356
Goodwill 254,001 249,939
Customer contracts 118,822 92,815
Other intangible assets, net 45,782 46,116
Financed receivables, long-term, net of allowance for doubtful accounts of $1,375 and $1,444, respectively 16,617 13,636
Deferred income taxes, net 34,403 40,665
Other assets 15,870 14,690
Total Assets 905,601 848,651
LIABILITIES    
Accounts payable 27,628 24,919
Accrued insurance 25,636 24,874
Accrued compensation and related liabilities 71,564 73,607
Unearned revenues 109,733 96,192
Other current liabilities 36,738 33,394
Total current liabilities 271,299 252,986
Accrued insurance, less current portion 31,333 30,402
Accrued pension 9,459 9,735
Long-term accrued liabilities 35,190 31,499
Total Liabilities 347,281 324,622
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, 218,300,161 and 218,753,011 shares issued and outstanding, respectively 218,300 218,753
Treasury stock, par value $1 per share; 0 and 200,000 shares, respectively (200)
Paid in capital 71,643 69,762
Accumulated other comprehensive loss (63,799) (71,178)
Retained earnings 332,176 306,892
Total Stockholders' Equity 558,320 524,029
Total Liabilities and Stockholders' Equity $ 905,601 $ 848,651