| Cash and cash equivalents |
139.26M |
| Trade receivables, short-term, net of allowance for doubtful accounts of $6,137 and $6,694, respectively |
99.11M |
| Financed receivables, short-term, net of allowance for doubtful accounts of $1,566 and $1,531, respectively |
15.98M |
| Materials and supplies |
13.79M |
| Deferred income taxes, net |
| Other current assets |
31.76M |
| Total Current Assets |
299.91M |
| Equipment and property, net |
134.17M |
| Goodwill |
260.15M |
| Customer contracts and Other intangible assets, net |
| Deferred income taxes, net |
32.75M |
| Financed receivables, long-term, net of allowance for doubtful accounts of $1,234 and $1,169, respectively |
16.28M |
| Other assets |
16.37M |
| Total Assets |
921.52M |
| Accounts payable |
26.44M |
| Accrued insurance |
26.54M |
| Accrued compensation and related liabilities |
72.57M |
| Unearned revenues |
110.85M |
| Line of credit |
| Other current liabilities |
35.25M |
| Total current liabilities |
271.65M |
| Accrued insurance, less current portion |
32.44M |
| Accrued pension |
6.32M |
| Long-term accrued liabilities |
36.88M |
| Total Liabilities |
347.29M |
| Commitments and Contingencies |
0 |
| Preferred stock, without par value; 500,000 authorized, zero shares issued |
0 |
| Common stock, par value $1 per share; 170,000,000 shares authorized, 146,904,390 and 147,181,472 shares issued, respectively |
217.83M |
| Paid in capital |
74.29M |
| Accumulated other comprehensive loss |
-66.76M |
| Retained earnings |
348.87M |
| Total Stockholders' Equity |
| Total Liabilities and Stockholders' Equity |
921.52M |
