XML 12 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 38,056 $ 60,200
Restricted cash 19,000  
Short-term investments 9,902 10,292
Accounts receivable, net 527,997 503,999
Prepaid expenses 15,752 15,584
Other current assets 14,223 37,160
Total current assets 624,930 627,235
Restricted cash 1,000 20,000
Investments 90,186 80,682
Property and equipment, net 131,922 123,536
Goodwill 4,304,740 4,283,963
Intangible assets, net 614,226 639,928
Other assets 92,634 91,934
Total assets 5,859,638 5,867,278
Current liabilities:    
Accounts payable and accrued expenses 358,255 438,017
Current portion of long-term debt and capital lease obligations 860 1,401
Income taxes payable 52,098 92,007
Total current liabilities 411,213 531,425
Line of credit 1,149,500 1,110,500
Long-term debt and capital lease obligations, net 741,612 740,923
Long-term professional liabilities 207,687 212,274
Deferred income taxes 126,505 147,797
Other liabilities 36,199 57,905
Total liabilities 2,672,716 2,800,824
Commitments and contingencies
Shareholders' equity:    
Preferred stock; $.01 par value; 1,000 shares authorized; none issued
Common stock; $.01 par value; 200,000 shares authorized; 93,374 and 93,721 shares issued and outstanding, respectively 934 937
Additional paid-in capital 1,032,573 1,017,328
Retained earnings 2,153,415 2,048,189
Total shareholders' equity 3,186,922 3,066,454
Total liabilities and shareholders' equity $ 5,859,638 $ 5,867,278