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, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 139,263 $ 134,574
Trade receivables, net of allowance for doubtful accounts of $11,779 and $10,348, respectively 99,113 79,864
Financed receivables, short-term, net of allowance for doubtful accounts of $1,765 and $1,844, respectively 15,984 13,830
Materials and supplies 13,787 12,801
Other current assets 31,759 28,365
Total Current Assets 299,906 269,434
Equipment and property, net 134,166 121,356
Goodwill 260,154 249,939
Customer contracts 116,642 92,815
Other intangible assets, net 45,243 46,116
Financed receivables, long-term, net of allowance for doubtful accounts of $1,402 and $1,444, respectively 16,282 13,636
Deferred income taxes, net 32,749 40,665
Other assets 16,373 14,690
Total Assets 921,515 848,651
LIABILITIES    
Accounts payable 26,436 24,919
Accrued insurance 26,544 24,874
Accrued compensation and related liabilities 72,569 73,607
Unearned revenues 110,848 96,192
Other current liabilities 35,249 33,394
Total current liabilities 271,646 252,986
Accrued insurance, less current portion 32,443 30,402
Accrued pension 6,320 9,735
Long-term accrued liabilities 36,877 31,499
Total Liabilities 347,286 324,622
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, 217,830,498 and 218,753,011 shares issued and outstanding, respectively 217,830 218,753
Treasury stock, par value $1 per share; 0 and 200,000 shares, respectively (200)
Paid in capital 74,289 69,762
Accumulated other comprehensive loss (66,756) (71,178)
Retained earnings 348,866 306,892
Total Stockholders' Equity 574,229 524,029
Total Liabilities and Stockholders' Equity $ 921,515 $ 848,651