Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Unaudited)

v2.4.1.9
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 93,389us-gaap_CashAndCashEquivalentsAtCarryingValue $ 108,372us-gaap_CashAndCashEquivalentsAtCarryingValue
Trade receivables, net of allowance for doubtful accounts of $10,049 and $10,944, respectively 76,523us-gaap_AccountsReceivableNetCurrent 77,854us-gaap_AccountsReceivableNetCurrent
Financed receivables, short-term, net of allowance for doubtful accounts of $1,716 and $1,748, respectively 11,964us-gaap_NotesAndLoansReceivableNetCurrent 12,234us-gaap_NotesAndLoansReceivableNetCurrent
Materials and supplies 13,766us-gaap_InventoryNet 14,078us-gaap_InventoryNet
Deferred income taxes, net 40,749us-gaap_DeferredTaxAssetsNetCurrent 42,764us-gaap_DeferredTaxAssetsNetCurrent
Other current assets 18,840us-gaap_OtherAssetsCurrent 28,656us-gaap_OtherAssetsCurrent
Total Current Assets 255,231us-gaap_AssetsCurrent 283,958us-gaap_AssetsCurrent
Equipment and property, net 105,448us-gaap_PropertyPlantAndEquipmentNet 101,669us-gaap_PropertyPlantAndEquipmentNet
Goodwill 269,375us-gaap_Goodwill 255,563us-gaap_Goodwill
Customer contracts and other intangible assets, net 136,635us-gaap_IntangibleAssetsNetExcludingGoodwill 133,472us-gaap_IntangibleAssetsNetExcludingGoodwill
Deferred income taxes, net 8,912us-gaap_DeferredTaxAssetsNetNoncurrent 7,881us-gaap_DeferredTaxAssetsNetNoncurrent
Financed receivables, long-term, net of allowance for doubtful accounts of $1,434 and $1,402, respectively 11,650us-gaap_LongTermAccountsNotesAndLoansReceivableNetNoncurrent 11,787us-gaap_LongTermAccountsNotesAndLoansReceivableNetNoncurrent
Other assets 14,011us-gaap_OtherAssetsNoncurrent 13,832us-gaap_OtherAssetsNoncurrent
Total Assets 801,262us-gaap_Assets 808,162us-gaap_Assets
LIABILITIES    
Accounts payable 21,426us-gaap_AccountsPayableCurrent 22,878us-gaap_AccountsPayableCurrent
Accrued insurance 24,888us-gaap_AccruedInsuranceCurrent 24,204us-gaap_AccruedInsuranceCurrent
Accrued compensation and related liabilities 60,217us-gaap_EmployeeRelatedLiabilitiesCurrent 74,090us-gaap_EmployeeRelatedLiabilitiesCurrent
Unearned revenues 100,104us-gaap_DeferredRevenueCurrent 94,056us-gaap_DeferredRevenueCurrent
Other current liabilities 37,822us-gaap_OtherLiabilitiesCurrent 37,451us-gaap_OtherLiabilitiesCurrent
Total current liabilities 244,457us-gaap_LiabilitiesCurrent 252,679us-gaap_LiabilitiesCurrent
Accrued insurance, less current portion 31,231us-gaap_AccruedInsuranceNoncurrent 30,946us-gaap_AccruedInsuranceNoncurrent
Accrued pension 26,051us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent 29,558us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent
Long-term accrued liabilities 32,543us-gaap_OtherAccruedLiabilitiesNoncurrent 32,303us-gaap_OtherAccruedLiabilitiesNoncurrent
Total Liabilities 334,282us-gaap_Liabilities 345,486us-gaap_Liabilities
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, 218,840,608 and 218,482,907 shares issued and outstanding, respectively 218,841us-gaap_CommonStockValue 218,483us-gaap_CommonStockValue
Treasury Stock, par value $1 per share; 200,000 and 200,000 shares, respectively (200)us-gaap_TreasuryStockValue (200)us-gaap_TreasuryStockValue
Paid in capital 61,681us-gaap_AdditionalPaidInCapitalCommonStock 62,839us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated other comprehensive loss (72,637)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (65,488)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained earnings 259,295us-gaap_RetainedEarningsAccumulatedDeficit 247,042us-gaap_RetainedEarningsAccumulatedDeficit
Total Stockholders' Equity 466,980us-gaap_StockholdersEquity 462,676us-gaap_StockholdersEquity
Total Liabilities and Stockholders' Equity $ 801,262us-gaap_LiabilitiesAndStockholdersEquity $ 808,162us-gaap_LiabilitiesAndStockholdersEquity