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, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
ASSETS    
Cash and cash equivalents $ 114,216 $ 118,216
Trade receivables, net of allowance for doubtful accounts of $10,071 and $9,078, respectively 87,755 72,849
Financed receivables, short-term, net of allowance for doubtful accounts of $1,774 and $1,777, respectively 12,867 12,220
Materials and supplies 12,526 12,251
Deferred income taxes, net 42,280 39,518
Other current assets 17,701 19,388
Total Current Assets 287,345 274,442
Equipment and property, net 101,986 87,215
Goodwill 250,540 211,847
Customer contracts and other intangible assets, net 150,286 128,569
Deferred income taxes, net 0 4,544
Financed receivables, long-term, net of allowance for doubtful accounts of $1,426 and $1,423, respectively 12,276 11,608
Prepaid Pension 10,533 7,113
Other assets 13,668 13,879
Total Assets 826,634 739,217
LIABILITIES    
Accounts payable 26,293 23,194
Accrued insurance 25,024 25,631
Accrued compensation and related liabilities 72,074 66,175
Unearned revenues 104,296 91,014
Other current liabilities 40,170 29,778
Total current liabilities 267,857 235,792
Accrued insurance, less current portion 30,472 28,245
Accrued pension 493 691
Deferred income taxes, net 397   
Long-term accrued liabilities 36,402 36,234
Total Liabilities 335,621 300,962
Commitments and Contingencies      
STOCKHOLDERS' EQUITY    
Preferred stock, without par value; 500,000 shares authorized, zero shares issued      
Common stock, par value $1 per share; 250,000,000 shares authorized, 145,725,975 and 145,864,443 shares issued and outstanding, respectively 145,726 145,864
Treasury Stock, par value $1 per share; 200,000 and 0 shares, respectively (200)   
Paid in capital 60,016 53,765
Accumulated other comprehensive loss (34,220) (31,771)
Retained earnings 319,691 270,397
Total Stockholders' Equity 491,013 438,255
Total Liabilities and Stockholders' Equity $ 826,634 $ 739,217