XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 48,403 $ 55,698
Short-term investments 10,974 11,286
Accounts receivable, net 520,012 495,276
Prepaid expenses 13,323 11,051
Other current assets 60,611 13,817
Total current assets 653,323 587,128
Investments 82,285 78,975
Property and equipment, net 114,839 103,068
Goodwill 4,118,234 3,845,157
Intangible assets, net 643,214 668,529
Other assets 68,628 56,543
Total assets 5,680,523 5,339,400
Current liabilities:    
Accounts payable and accrued expenses 402,309 407,938
Current portion of long-term debt and capital lease obligations 29,306 22,054
Income taxes payable 44,379 18,957
Total current liabilities 475,994 448,949
Line of credit 919,000 783,500
Long-term debt and capital lease obligations, net 878,150 900,128
Long-term professional liabilities 203,132 173,080
Deferred income taxes 245,392 227,802
Other liabilities 42,281 45,174
Total liabilities 2,763,949 2,578,633
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; 93,556 and 93,718 shares issued and outstanding, respectively 936 937
Additional paid-in capital 1,003,551 974,304
Retained earnings 1,912,087 1,785,526
Total shareholders' equity 2,916,574 2,760,767
Total liabilities and shareholders' equity $ 5,680,523 $ 5,339,400