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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 310,146 $ 73,620
Trade accounts receivable, net of allowances for uncollectible accounts of $3,946 and $4,985, respectively) 158,681 163,421
Inventories and supplies 42,681 39,921
Funds held for customers, including assets carried at fair value of $26,282 and $34,450, respectively 90,938 117,641
Revenue in excess of billings, net of allowance for uncollectible accounts of $830 as of March 31, 2020 33,696 32,790
Other current assets 50,062 44,818
Total current assets 686,204 472,211
Deferred income taxes 5,817 3,907
Long-term investments 45,588 44,995
Property, plant and equipment, net of accumulated depreciation of $379,141 and $377,180, respectively 94,291 96,467
Operating lease assets 43,919 44,372
Intangibles, net of accumulated amortization of $555,739 and $557,023, respectively 240,014 276,122
Goodwill 736,688 804,487
Assets held for sale 2,762 2,880
Other non-current assets 189,253 197,870
Total assets 2,044,536 1,943,311
Current liabilities:    
Accounts payable 108,271 112,198
Funds held for customers 89,310 116,411
Accrued liabilities 161,120 179,338
Total current liabilities 358,701 407,947
Long-term debt 1,140,000 883,500
Operating lease liabilities 32,686 33,585
Deferred income taxes 4,960 14,898
Other non-current liabilities 34,222 32,520
Commitments and contingencies (Notes 12 and 15)
Shareholders' equity:    
Common shares $1 par value (authorized: 500,000 shares; outstanding: March 31, 2020 - 41,691; December 31, 2019 - 42,126) 41,691 42,126
Additional paid-in capital 0 4,086
Retained earnings 492,230 572,596
Accumulated other comprehensive loss (59,954) (47,947)
Total shareholders' equity 473,967 570,861
Total liabilities and shareholders' equity $ 2,044,536 $ 1,943,311