Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 107,050 $ 142,785
Trade receivables, net of allowance for doubtful accounts of $11,814 and $11,443, respectively 97,802 88,490
Financing receivables, short-term, net of allowance for doubtful accounts of $1,535 and $1,727, respectively 17,263 15,968
Materials and supplies 14,983 13,724
Other current assets 25,697 29,204
Total Current Assets 262,795 290,171
Equipment and property, net 134,088 133,477
Goodwill 346,514 255,665
Customer contracts, net 152,869 117,466
Other intangible assets, net 61,548 44,310
Financing receivables, long-term, net of allowance for doubtful accounts of $1,357 and $1,430 respectively 20,414 16,748
Prepaid Pension 17,595 0
Deferred income taxes 18,420 41,877
Other assets 19,420 16,824
Total Assets 1,033,663 916,538
LIABILITIES    
Accounts payable 26,161 30,284
Accrued insurance 28,018 26,201
Accrued compensation and related liabilities 73,016 75,839
Unearned revenue 109,029 99,820
Other current liabilities 58,345 44,847
Total current liabilities 294,569 276,991
Accrued insurance, less current portion 34,245 32,023
Accrued pension 0 2,880
Long-term accrued liabilities 50,925 36,099
Total Liabilities 379,739 347,993
Commitments and Contingencies
STOCKHOLDERS’ EQUITY    
Preferred stock, without par value; 500,000 authorized, zero shares issued 0 0
Common stock, par value $1 per share; 375,000,000 shares authorized, 217,992,177 and 217,791,511 shares issued, respectively 217,992 217,792
Paid-in-capital 81,405 77,452
Accumulated other comprehensive loss (45,956) (70,075)
Retained earnings 400,483 343,376
Total Stockholders’ Equity 653,924 568,545
Total Liabilities and Stockholders’ Equity $ 1,033,663 $ 916,538