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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents (Note 4) $ 447,850 $ 289,183
Accounts receivable, net of allowance for doubtful accounts and billing adjustments of $4.8 million and $5.2 million as of 2015 and 2014, respectively 333,467 283,203
Deferred income tax assets 19,860 15,190
Prepaid expenses and other current assets (Note 4) 91,752 98,974
Current assets of discontinued operations (Note 2) 3,395 4,003
Total current assets 896,324 690,553
Goodwill 1,545,888 1,547,397
Computer software, net of accumulated amortization of $661.9 million and $613.3 million as of 2015 and 2014, respectively 354,598 366,148
Other intangible assets, net of accumulated amortization of $238.3 million and $181.9 million as of 2015 and 2014, respectively 348,017 404,107
Property and equipment, net of accumulated depreciation and amortization of $449.5 million and $423.2 million as of 2015 and 2014, respectively 287,098 290,585
Contract acquisition costs, net of accumulated amortization of $304.6 million and $276.1 million as of 2015 and 2014, respectively (Note 4) 252,669 236,305
Equity investments, net 101,127 100,468
Deferred income tax assets, net 5,885 7,002
Other assets 97,916 91,016
Total assets 3,889,522 3,733,581
Current liabilities:    
Accounts payable 55,111 48,793
Accrued salaries and employee benefits 43,180 38,001
Current portion of long-term borrowings 38,203 43,784
Current portion of obligations under capital leases 3,574 7,127
Other current liabilities (Note 4) 181,898 154,805
Current liabilities of discontinued operations (Note 2) 3,395 4,003
Total current liabilities 325,361 296,513
Long-term borrowings, excluding current portion 1,373,592 1,398,132
Deferred income tax liabilities, net 189,682 211,820
Obligations under capital leases, excluding current portion 4,335 6,974
Other long-term liabilities 92,385 98,006
Total liabilities 1,985,355 2,011,445
Redeemable noncontrolling interest in consolidated subsidiary $ 23,001 $ 22,492
Commitments and contingencies (Note 10)
Shareholders' equity:    
Common stock - $0.10 par value. Authorized 600,000 shares; 202,770 and 202,775 issued as of 2015 and 2014, respectively; 183,978 and 184,939 outstanding as of 2015 and 2014, respectively $ 20,277 $ 20,278
Additional paid-in capital 206,715 171,270
Accumulated other comprehensive loss, net (Note 4) (27,164) (11,926)
Treasury stock, at cost (18,792 and 17,836 shares as of 2015 and 2014, respectively) (516,197) (453,230)
Retained earnings 2,191,984 1,966,370
Total shareholders' equity 1,875,615 1,692,762
Noncontrolling interest in consolidated subsidiary 5,551 6,882
Total equity 1,881,166 1,699,644
Total liabilities and equity $ 3,889,522 $ 3,733,581