Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

v2.4.0.6
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
ASSETS      
Cash and cash equivalents $ 46,275 $ 20,913 $ 9,504
Trade receivables, net of allowance for doubtful accounts of $6,738 and $6,694, respectively 61,687 59,389  
Financed receivables, short-term, net of allowance for doubtful accounts of $1,691and $1,531, respectively 11,659 11,044  
Materials and supplies 11,125 11,899  
Deferred income taxes 31,272 27,396  
Other current assets 13,804 20,380  
Total Current Assets 175,822 151,021  
Equipment and property, net 76,858 74,013  
Goodwill 211,019 210,779 189,658
Customer contracts, net 108,348 117,291  
Other intangible assets, net 29,178 30,265  
Deferred income taxes 22,604 15,106  
Financed receivables, long-term, net of allowance for doubtful accounts of $1,309 and $1,169, respectively 11,298 10,193  
Other assets 10,523 10,346  
Total Assets 645,650 619,014  
LIABILITIES      
Accounts payable 22,584 25,940  
Accrued insurance 21,844 18,652  
Accrued compensation and related liabilities 61,137 61,817  
Unearned revenue 85,636 85,489  
Line of credit   26,000  
Other current liabilities 34,650 28,543  
Total current liabilities 225,851 246,441  
Accrued insurance, less current portion 27,516 27,221  
Accrued pension 31,867 12,515  
Long-term accrued liabilities 36,419 34,867  
Total Liabilities 321,653 321,044  
Commitments and Contingencies        
STOCKHOLDERS' EQUITY      
Preferred stock, without par value; 500,000 authorized, zero shares issued        
Common stock, par value $1 per share; 250,000,000 and 170,000,000 shares authorized, respectively, 146,250,934 and 147,181,472 shares issued, respectively 146,251 147,181 148,357
Paid in capital 36,554 27,816 22,655
Accumulated other comprehensive loss (48,090) (32,490) (32,127)
Retained earnings 189,282 155,463 125,681
Total Stockholders' Equity 323,997 297,970 264,566
Total Liabilities and Stockholders' Equity $ 645,650 $ 619,014