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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 145,491 $ 39,359
Available-for-sale securities 3,725 3,801
Accounts receivable, net of allowance for doubtful accounts of $7,606 and $5,995, respectively 267,379 220,668
Prepaid expenses 37,478 31,496
Deferred income taxes, net 4,770 4,772
Income taxes receivable 65,182 65,512
Other current assets 85,962 18,875
Total current assets 609,987 384,483
Noncurrent assets:    
Fixed assets, net 386,093 302,273
Intangible assets, net 1,655,565 406,476
Goodwill [1] 3,057,642 1,207,146
Pension assets 27,026 18,589
Other assets 39,350 26,363
Total assets 5,775,663 2,345,330
Current liabilities:    
Accounts payable and accrued liabilities 246,361 180,726
Short-term debt and current portion of long-term debt 1,025,797 336,058
Pension and postretirement benefits, current 1,894 1,894
Fees received in advance 436,001 252,592
Total current liabilities 1,710,053 771,270
Noncurrent liabilities:    
Long-term debt 2,293,864 1,100,874
Pension benefits 13,576 13,805
Postretirement benefits 2,302 2,410
Deferred income taxes, net 463,561 202,540
Other liabilities 47,985 43,388
Total liabilities $ 4,531,341 $ 2,134,287
Commitments and contingencies    
Stockholders’ equity:    
Common stock, $.001 par value; 1,200,000,000 shares authorized; 544,003,038 shares issued and 168,453,749 and 157,913,227 outstanding, respectively $ 137 $ 137
Unearned KSOP contributions (104) (161)
Additional paid-in capital 1,971,270 1,171,196
Treasury stock, at cost, 375,549,289 and 386,089,811 shares, respectively (2,559,263) (2,533,764)
Retained earnings 1,916,155 1,654,149
Accumulated other comprehensive losses (83,873) (80,514)
Total stockholders’ equity 1,244,322 211,043
Total liabilities and stockholders’ equity $ 5,775,663 $ 2,345,330
[1] These balances are net of accumulated impairment charges of $3,244 that occurred prior to December 31, 2013.