Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 84,319 $ 107,050
Trade receivables, net of allowance for doubtful accounts of $10,536 and $11,814, respectively 96,459 97,802
Financed receivables, short-term, net of allowance for doubtful accounts of $1,581 and $1,535, respectively 16,979 17,263
Materials and supplies 15,885 14,983
Other current assets 27,062 25,697
Total current assets 240,704 262,795
Equipment and property, net 136,272 134,088
Goodwill 364,606 346,514
Finite-lived intangible assets, net 238,083  
Other intangible assets 11,438 11,550
Financed receivables, long-term, net of allowance for doubtful accounts of $1,406 and $1,357, respectively 22,305 20,414
Prepaid Pension 18,237 17,595
Deferred income taxes 10,428 18,420
Other assets 20,061 19,420
Total assets 1,050,696 1,033,663
LIABILITIES    
Accounts payable 30,624 26,161
Accrued insurance 28,462 28,018
Accrued compensation and related liabilities 64,610 73,016
Unearned revenues 117,934 109,029
Other current liabilities 57,443 58,345
Total current liabilities 299,073 294,569
Accrued insurance, less current portion 34,787 34,245
Long-term accrued liabilities 54,073 50,925
Total liabilities 387,933 379,739
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, 218,186,439 and 217,992,177 shares issued and outstanding, respectively 218,186 217,992
Paid in capital 75,079 81,405
Accumulated other comprehensive loss (48,908) (45,956)
Retained earnings 418,406 400,483
Total stockholders’ equity 662,763 653,924
Total liabilities and stockholders’ equity 1,050,696 1,033,663
Customer contracts    
ASSETS    
Finite-lived intangible assets, net 176,447 152,869
Trademarks and tradenames    
ASSETS    
Finite-lived intangible assets, net $ 50,198 $ 49,998