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, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 113,396 $ 142,785
Trade receivables, net of allowance for doubtful accounts of $11,922 and $11,443, respectively 110,325 88,490
Financed receivables, short-term, net of allowance for doubtful accounts of $1,535 and $1,727, respectively 17,208 15,968
Materials and supplies 15,380 13,724
Other current assets 26,617 29,204
Total Current Assets 282,926 290,171
Equipment and property, net 132,865 133,477
Goodwill 372,924 255,665
Customer contracts 141,385 117,466
Other intangible assets, net 45,973 44,310
Financed receivables, long-term, net of allowance for doubtful accounts of $1,357 and $1,430, respectively 18,995 16,748
Deferred income taxes, net 32,491 41,877
Other assets 18,968 16,824
Total Assets 1,046,527 916,538
LIABILITIES    
Accounts payable 36,195 30,284
Accrued insurance 27,830 26,201
Accrued compensation and related liabilities 75,087 75,839
Unearned revenues 118,950 99,820
Other current liabilities 50,724 44,847
Total current liabilities 308,786 276,991
Accrued insurance, less current portion 34,014 32,023
Accrued pension 1,759 2,880
Long-term accrued liabilities 51,529 36,099
Total Liabilities 396,088 347,993
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, 217,975,154 and 217,791,511 shares issued and outstanding, respectively 217,975 217,792
Paid in capital 78,482 77,452
Accumulated other comprehensive loss (59,601) (70,075)
Retained earnings 413,583 343,376
Total Stockholders' Equity 650,439 568,545
Total Liabilities and Stockholders' Equity $ 1,046,527 $ 916,538