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
Sep. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 134,310 $ 108,372
Trade receivables, net of allowance for doubtful accounts of $10,470 and $10,944, respectively 90,782 77,854
Financed receivables, short-term, net of allowance for doubtful accounts of $1,677 and $1,748 respectively 14,211 12,234
Materials and supplies 12,964 14,078
Deferred income taxes, net 42,141 42,764
Other current assets 24,695 28,656
Total Current Assets 319,103 283,958
Equipment and property, net 115,731 101,669
Goodwill 248,792 255,563
Customer contracts and other intangible assets, net 142,640 133,472
Deferred income taxes, net 8,308 7,881
Financed receivables, long-term, net of allowance for doubtful accounts of $1,523 and $1,402, respectively 14,217 11,787
Other assets 13,548 13,832
Total Assets 862,339 808,162
LIABILITIES    
Accounts payable 21,092 22,878
Accrued insurance 31,192 24,204
Accrued compensation and related liabilities 74,138 74,090
Unearned revenues 105,725 94,056
Other current liabilities 32,727 37,451
Total current liabilities 264,874 252,679
Accrued insurance, less current portion 21,866 30,946
Accrued pension 24,538 29,558
Long-term accrued liabilities 31,631 32,303
Total Liabilities $ 342,909 $ 345,486
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, 218,790,533 and 218,482,907 shares issued and outstanding, respectively $ 218,791 $ 218,483
Treasury Stock, par value $1 per share; 200,000 and 200,000 shares, respectively (200) (200)
Paid in capital 66,806 62,839
Accumulated other comprehensive loss (80,428) (65,488)
Retained earnings 314,461 247,042
Total Stockholders' Equity 519,430 462,676
Total Liabilities and Stockholders' Equity $ 862,339 $ 808,162