|
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Unaudited) (USD $) In Thousands, unless otherwise specified
|
Mar. 31, 2015
|
Dec. 31, 2014
|
| ASSETS |
|
|
| Cash and cash equivalents |
$ 93,389 |
$ 108,372 |
| Trade receivables, net of allowance for doubtful accounts of $10,049 and $10,944, respectively |
76,523 |
77,854 |
| Financed receivables, short-term, net of allowance for doubtful accounts of $1,716 and $1,748, respectively |
11,964 |
12,234 |
| Materials and supplies |
13,766 |
14,078 |
| Deferred income taxes, net |
40,749 |
42,764 |
| Other current assets |
18,840 |
28,656 |
| Total Current Assets |
255,231 |
283,958 |
| Equipment and property, net |
105,448 |
101,669 |
| Goodwill |
269,375 |
255,563 |
| Customer contracts and other intangible assets, net |
136,635 |
133,472 |
| Deferred income taxes, net |
8,912 |
7,881 |
| Financed receivables, long-term, net of allowance for doubtful accounts of $1,434 and $1,402, respectively |
11,650 |
11,787 |
| Other assets |
14,011 |
13,832 |
| Total Assets |
801,262 |
808,162 |
| LIABILITIES |
|
|
| Accounts payable |
21,426 |
22,878 |
| Accrued insurance |
24,888 |
24,204 |
| Accrued compensation and related liabilities |
60,217 |
74,090 |
| Unearned revenues |
100,104 |
94,056 |
| Other current liabilities |
37,822 |
37,451 |
| Total current liabilities |
244,457 |
252,679 |
| Accrued insurance, less current portion |
31,231 |
30,946 |
| Accrued pension |
26,051 |
29,558 |
| Long-term accrued liabilities |
32,543 |
32,303 |
| Total Liabilities |
334,282 |
345,486 |
| Commitments and Contingencies |
|
|
| STOCKHOLDERS' EQUITY |
|
|
| Preferred stock, without par value; 500,000 shares authorized, zero shares issued |
|
|
| Common stock, par value $1 per share; 250,000,000 shares authorized, 218,840,608 and 218,482,907 shares issued and outstanding, respectively |
218,841 |
218,483 |
| Treasury Stock, par value $1 per share; 200,000 and 200,000 shares, respectively |
(200) |
(200) |
| Paid in capital |
61,681 |
62,839 |
| Accumulated other comprehensive loss |
(72,637) |
(65,488) |
| Retained earnings |
259,295 |
247,042 |
| Total Stockholders' Equity |
466,980 |
462,676 |
| Total Liabilities and Stockholders' Equity |
$ 801,262 |
$ 808,162 |