XML 63 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 205,833 $ 156,785
Accounts receivable:    
Billed receivables 352,411 314,491
Unbilled receivables 233,307 208,797
Allowance for doubtful accounts and unbilled services (109,273) (94,048)
Accounts receivable, net 476,445 429,240
Current portion of notes receivable 33,093 33,194
Prepaid expenses and other current assets 61,800 51,541
Current portion of deferred tax assets 26,690 3,615
Total current assets 803,861 674,375
Property and equipment, net of accumulated depreciation 79,007 68,192
Goodwill 1,218,733 1,260,035
Other intangible assets, net of amortization 97,148 104,181
Notes receivable, net of current portion 108,298 101,623
Other assets 57,900 67,046
Total assets 2,364,947 2,275,452
Current liabilities    
Accounts payable, accrued expenses and other 126,886 98,109
Accrued compensation 222,738 168,392
Current portion of long-term debt 6,014 6,021
Billings in excess of services provided 28,692 31,675
Total current liabilities 384,330 304,197
Long-term debt, net of current portion 711,000 717,024
Deferred income taxes 137,697 105,751
Other liabilities 89,661 80,248
Total liabilities 1,322,688 1,207,220
Commitments and contingent liabilities (notes 8, 14 and 15)      
Stockholders' equity    
Preferred stock, $0.01 par value; shares authorized - 5,000; none outstanding      
Common stock, $0.01 par value; shares authorized - 75,000; shares issued and outstanding - 40,526 (2013) and 40,755 (2012) 405 408
Additional paid-in capital 362,322 367,978
Retained earnings 730,621 741,215
Accumulated other comprehensive loss (51,089) (41,369)
Total stockholders' equity 1,042,259 1,068,232
Total liabilities and stockholders' equity $ 2,364,947 $ 2,275,452