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Consolidated Balance Sheet - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 15,235 $ 14,727
Accounts receivable less allowances of $13,631 (2015 - $13,244) 143,040 106,262
Inventories 6,102 6,314
Prepaid income taxes 3,258 10,653
Prepaid expenses 12,306 12,852
Total current assets 179,941 150,808
Investments of deferred compensation plans 49,195 49,481
Properties and equipment, at cost, less accumulated depreciation of $206,992 (2015 - $201,094) 119,331 117,370
Identifiable intangible assets less accumulated amortization of $32,960 (2015 - $32,866) 55,018 55,111
Goodwill 472,438 472,322
Other assets 6,996 7,233
Total Assets 882,919 852,325
Current liabilities    
Accounts payable 50,721 43,695
Current portion of long-term debt 18,000 7,500
Income taxes 11,129  
Accrued insurance 45,628 43,972
Accrued compensation 43,844 52,817
Accrued legal 2,819 1,233
Other current liabilities 19,416 22,119
Total current liabilities 191,557 171,336
Deferred income taxes 16,861 21,041
Long-term debt 126,875 83,750
Deferred compensation liabilities 49,188 49,467
Other liabilities 13,617 13,478
Total Liabilities $ 398,098 $ 339,072
Commitments and contingencies
STOCKHOLDERS' EQUITY    
Capital stock - authorized 80,000,000 shares $1 par; issued 34,076,407 shares (2015 - 33,985,316 shares) $ 34,076 $ 33,985
Paid-in capital 610,219 603,006
Retained earnings 886,604 865,845
Treasury stock - 17,618,767 shares (2015 - 17,187,540 shares) (1,048,509) (991,978)
Deferred compensation payable in Company stock 2,431 2,395
Total Stockholders' Equity 484,821 513,253
Total Liabilities and Stockholders' Equity $ 882,919 $ 852,325