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
Jun. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 194,837 $ 142,785
Trade receivables, net of allowance for doubtful accounts of $9,073 and $11,443, respectively 101,229 88,490
Financed receivables, short-term, net of allowance for doubtful accounts of $1,586 and $1,727, respectively 16,834 15,968
Materials and supplies 15,507 13,724
Other current assets 33,219 29,204
Total Current Assets 361,626 290,171
Equipment and property, net 131,443 133,477
Goodwill 258,263 255,665
Customer contracts 113,826 117,466
Other intangible assets, net 43,171 44,310
Financed receivables, long-term, net of allowance for doubtful accounts of $1,406 and $1,430, respectively 19,467 16,748
Deferred income taxes, net 34,203 41,877
Other assets 18,527 16,824
Total Assets 980,526 916,538
LIABILITIES    
Accounts payable 33,777 30,284
Accrued insurance 27,118 26,201
Accrued compensation and related liabilities 72,013 75,839
Unearned revenues 112,973 99,820
Other current liabilities 41,216 44,847
Total current liabilities 287,097 276,991
Accrued insurance, less current portion 35,023 32,023
Accrued pension 2,132 2,880
Long-term accrued liabilities 38,812 36,099
Total Liabilities 363,064 347,993
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, 217,991,142 and 217,791,511 shares issued and outstanding, respectively 217,991 217,792
Paid in capital 75,939 77,452
Accumulated other comprehensive loss (63,686) (70,075)
Retained earnings 387,218 343,376
Total Stockholders' Equity 617,462 568,545
Total Liabilities and Stockholders' Equity $ 980,526 $ 916,538