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
Jun. 30, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 87,885 $ 107,050
Trade receivables, net of allowance for doubtful accounts of $10,897 and $11,814, respectively 115,672 97,802
Financed receivables, short-term, net of allowance for doubtful accounts of $1,765 and $1,535, respectively 18,359 17,263
Materials and supplies 16,098 14,983
Other current assets 50,458 25,697
Total current assets 288,472 262,795
Equipment and property, net 137,654 134,088
Goodwill 359,107 346,514
Finite-lived intangible assets, net 246,423  
Other intangible assets 11,578 11,550
Financed receivables, long-term, net of allowance for doubtful accounts of $1,368 and $1,357, respectively 26,235 20,414
Prepaid Pension 18,880 17,595
Deferred income taxes 7,923 18,420
Other assets 20,488 19,420
Total assets 1,105,182 1,033,663
LIABILITIES    
Accounts payable 32,073 26,161
Accrued insurance 28,732 28,018
Accrued compensation and related liabilities 72,558 73,016
Unearned revenues 124,784 109,029
Other current liabilities 61,084 58,345
Total current liabilities 319,231 294,569
Accrued insurance, less current portion 35,117 34,245
Accrued pension 39 0
Long-term accrued liabilities 54,984 50,925
Total liabilities 409,371 379,739
Commitments and contingencies
STOCKHOLDERS’ EQUITY    
Preferred stock, without par value; 500,000 shares authorized, zero shares issued 0 0
Common stock, par value $1 per share; 375,000,000 shares authorized, 218,217,444 and 217,992,177 shares issued and outstanding, respectively 218,217 217,992
Paid in capital 78,212 81,405
Accumulated other comprehensive loss (54,026) (45,956)
Retained earnings 453,408 400,483
Total stockholders’ equity 695,811 653,924
Total liabilities and stockholders’ equity 1,105,182 1,033,663
Customer contracts    
ASSETS    
Finite-lived intangible assets, net 182,522 152,869
Trademarks and tradenames    
ASSETS    
Finite-lived intangible assets, net $ 52,323 $ 49,998