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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 371,951 $ 73,620
Trade accounts receivable, net of allowances for uncollectible accounts of $6,726 and $4,985, respectively) 140,285 163,421
Inventories and supplies 47,525 39,921
Funds held for customers, including assets carried at fair value of $23,201 and $34,450, respectively 82,582 117,641
Revenue in excess of billings 25,014 32,790
Other current assets 48,893 44,818
Total current assets 716,250 472,211
Deferred income taxes 5,929 3,907
Long-term investments 44,405 44,995
Property, plant and equipment, net of accumulated depreciation of $361,224 and $377,180, respectively 77,857 96,467
Operating lease assets 45,048 44,372
Intangibles, net of accumulated amortization of $578,915 and $557,023, respectively 230,745 276,122
Goodwill 736,748 804,487
Other non-current assets 203,100 200,750
Total assets 2,060,082 1,943,311
Current liabilities:    
Accounts payable 103,639 112,198
Funds held for customers 80,672 116,411
Accrued liabilities 174,210 179,338
Total current liabilities 358,521 407,947
Long-term debt 1,140,000 883,500
Operating lease liabilities 34,165 33,585
Deferred income taxes 3,243 14,898
Other non-current liabilities 38,815 32,520
Commitments and contingencies (Notes 12 and 15)
Shareholders' equity:    
Common shares $1 par value (authorized: 500,000 shares; outstanding: June 30, 2020 - 41,855; December 31, 2019 - 42,126) 41,855 42,126
Additional paid-in capital 4,950 4,086
Retained earnings 494,243 572,596
Accumulated other comprehensive loss (55,779) (47,947)
Non-controlling interest 69 0
Total shareholders' equity 485,338 570,861
Total liabilities and shareholders' equity $ 2,060,082 $ 1,943,311