Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 142,785 $ 134,574
Trade receivables, net of allowance for doubtful accounts of $11,443 and $10,348, respectively 88,490 79,864
Financing receivables, short-term, net of allowance for doubtful accounts of $1,727 and $1,844, respectively 15,968 13,830
Materials and supplies 13,724 12,801
Other current assets 29,204 28,365
Total Current Assets 290,171 269,434
Equipment and property, net 133,477 121,356
Goodwill 255,665 249,939
Customer contracts, net 117,466 92,815
Other intangible assets, net 44,310 46,116
Financing receivables, long-term, net of allowance for doubtful accounts of $1,430 and $1,444 respectively 16,748 13,636
Deferred income taxes 41,877 40,665
Other assets 16,824 14,690
Total Assets 916,538 848,651
LIABILITIES    
Accounts payable 30,284 24,919
Accrued insurance 26,201 24,874
Accrued compensation and related liabilities 75,839 73,607
Unearned revenue 99,820 96,192
Other current liabilities 44,847 33,394
Total current liabilities 276,991 252,986
Accrued insurance, less current portion 32,023 30,402
Accrued pension 2,880 9,735
Long-term accrued liabilities 36,099 31,499
Total Liabilities 347,993 324,622
Commitments and Contingencies
STOCKHOLDERS' EQUITY    
Preferred stock, without par value; 500,000 authorized, zero shares issued
Common stock, par value $1 per share; 375,000,000 shares authorized, 217,791,511 and 218,753,011 shares issued, respectively 217,792 218,753
Treasury Stock, par value $1 per share ; 0 and 200,000 shares, respectively (200)
Paid-in-capital 77,452 69,762
Accumulated other comprehensive loss (70,075) (71,178)
Retained earnings 343,376 306,892
Total Stockholders' Equity 568,545 524,029
Total Liabilities and Stockholders' Equity $ 916,538 $ 848,651