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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 73,620 $ 59,740
Trade accounts receivable, net of allowances for uncollectible accounts 163,421 173,862
Inventories and supplies 39,921 46,441
Funds held for customers 117,641 100,982
Revenue in excess of billings 32,790 30,458
Other current assets 44,818 38,563
Total current assets 472,211 450,046
Deferred income taxes 3,907 2,886
Long-term investments 44,995 43,773
Property, plant and equipment, net of accumulated depreciation 96,467 90,342
Operating lease assets 44,372 0
Intangibles, net of accumulated amortization 276,122 359,965
Goodwill 804,487 1,160,626
Assets held for sale 2,880 1,350
Other non-current assets 197,870 196,108
Total assets 1,943,311 2,305,096
Current liabilities:    
Accounts payable 112,198 106,978
Funds held for customers 116,411 99,818
Accrued liabilities 179,338 184,463
Long-term debt due within one year 0 791
Total current liabilities 407,947 392,050
Long-term debt 883,500 911,073
Operating lease liabilities 33,585 0
Deferred income taxes 14,898 46,680
Other non-current liabilities 32,520 39,880
Commitments and contingencies (Notes 11, 16 and 17)
Shareholders' equity:    
Common shares $1 par value (authorized: 500,000 shares; outstanding: December 31, 2019 - 42,126; December 31, 2018 - 44,647) 42,126 44,647
Additional paid-in capital 4,086 0
Retained earnings 572,596 927,345
Accumulated other comprehensive loss (47,947) (56,579)
Total shareholders' equity 570,861 915,413
Total liabilities and shareholders' equity $ 1,943,311 $ 2,305,096