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
Mar. 31, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 131,238 $ 134,574
Trade receivables, net of allowance for doubtful accounts of $9,386 and $10,348, respectively 86,012 79,864
Financed receivables, short-term, net of allowance for doubtful accounts of $1,399 and $1,844, respectively 13,150 13,830
Materials and supplies 13,616 12,801
Other current assets 26,105 28,365
Total Current Assets 270,121 269,434
Equipment and property, net 127,427 121,356
Goodwill 252,618 249,939
Customer contracts 111,157 92,815
Other intangible assets, net 46,386 46,116
Financed receivables, long-term, net of allowance for doubtful accounts of $1,396 and $1,444, respectively 13,359 13,636
Deferred income taxes, net 36,829 40,665
Other assets 15,118 14,690
Total Assets 873,015 848,651
LIABILITIES    
Accounts payable 21,657 24,919
Accrued insurance 32,639 24,874
Accrued compensation and related liabilities 63,896 73,607
Unearned revenues 102,303 96,192
Other current liabilities 42,373 33,394
Total current liabilities 262,868 252,986
Accrued insurance, less current portion 24,993 30,402
Accrued pension 9,597 9,735
Long-term accrued liabilities 33,998 31,499
Total Liabilities $ 331,456 $ 324,622
Commitments and Contingencies
STOCKHOLDERS' EQUITY    
Preferred stock, without par value; 500,000 shares authorized, zero shares issued
Common stock, par value $1 per share; 375,000,000 shares authorized, 218,698,370 and 218,753,011 shares issued and outstanding, respectively $ 218,698 $ 218,753
Treasury stock, par value $1 per share; 0 and 200,000 shares, respectively (200)
Paid in capital $ 68,471 69,762
Accumulated other comprehensive loss (61,286) (71,178)
Retained earnings 315,676 306,892
Total Stockholders' Equity 541,559 524,029
Total Liabilities and Stockholders' Equity $ 873,015 $ 848,651