Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

v3.3.1.900
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 134,574 $ 108,372
Trade receivables, net of allowance for doubtful accounts of $10,348 and $10,944, respectively 79,864 77,854
Financing receivables, short-term, net of allowance for doubtful accounts of $1,844 and $1,748, respectively 13,830 12,234
Materials and supplies 12,801 14,078
Deferred income taxes 44,445 42,764
Other current assets 28,365 28,656
Total Current Assets 313,879 283,958
Equipment and property, net 121,356 101,669
Goodwill 249,939 255,563
Customer contracts, net 92,815 104,657
Other intangible assets, net 46,116 28,815
Financing receivables, long-term, net of allowance for doubtful accounts of $1,444 and $1,402 respectively $ 13,636 11,787
Deferred income taxes 7,881
Other assets $ 14,690 13,832
Total Assets 852,431 808,162
LIABILITIES    
Accounts payable 24,919 22,878
Accrued insurance 24,874 24,204
Accrued compensation and related liabilities 73,607 74,090
Unearned revenue 96,192 94,056
Other current liabilities 33,394 37,451
Total current liabilities 252,986 252,679
Accrued insurance, less current portion 30,402 30,946
Accrued pension 9,735 29,558
Deferred income taxes 3,780  
Long-term accrued liabilities 31,499 32,303
Total Liabilities $ 328,402 $ 345,486
STOCKHOLDERS' EQUITY    
Preferred stock, without par value; 500,000 authorized, zero shares issued
Common stock, par value $1 per share; 250,000,000 shares authorized, 218,753,011 and 218,482,907 shares issued, respectively $ 218,753 $ 218,483
Treasury Stock, par value $1 per share ; 200,000 and 0 shares, respectively (200) (200)
Paid-in-capital 69,762 62,839
Accumulated other comprehensive loss (71,178) (65,488)
Retained earnings 306,892 247,042
Total Stockholders' Equity 524,029 462,676
Total Liabilities and Stockholders' Equity $ 852,431 $ 808,162