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Consolidated Balance Sheet - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 32,705 $ 14,132
Accounts receivable less allowances of $17,156 (2014 - $14,728) 119,116 124,607
Inventories 6,250 6,168
Current deferred income taxes 16,432 15,414
Prepaid income taxes 3,474 2,787
Prepaid expenses 12,069 11,456
Total current assets 190,046 174,564
Investments of deferred compensation plans 51,940 49,147
Properties and equipment, at cost, less accumulated depreciation of $190,227 ( 2014 - $185,735) 107,556 105,336
Identifiable intangible assets less accumulated amortization of $33,031 (2014 - $32,772) 55,979 56,027
Goodwill 472,546 466,722
Other assets 7,216 8,136
Total Assets 885,283 859,932
Current liabilities    
Accounts payable 39,327 46,849
Current portion of long-term debt 7,500 6,250
Income taxes 20 5,818
Accrued insurance 42,589 40,814
Accrued compensation 48,909 50,718
Accrued legal 1,815 753
Other current liabilities 21,752 24,352
Total current liabilities 161,912 175,554
Deferred income taxes 28,280 29,945
Long-term debt 152,500 141,250
Deferred compensation liabilities 52,051 48,684
Other liabilities 12,742 13,143
Total Liabilities $ 407,485 $ 408,576
Commitments and contingencies    
STOCKHOLDERS' EQUITY    
Capital stock - authorized 80,000,000 shares $1 par; issued 33,619,982 shares (2014 - 33,337,297 shares) $ 33,620 $ 33,337
Paid-in capital 562,654 538,845
Retained earnings 815,229 771,176
Treasury stock - 16,800,313 shares (2014 - 16,446,572) (936,056) (894,285)
Deferred compensation payable in Company stock 2,351 2,283
Total Stockholders' Equity 477,798 451,356
Total Liabilities and Stockholders' Equity $ 885,283 $ 859,932