| Cash |
360.3M |
| Accounts receivable, net of allowances of $137,000 and $136,000, respectively |
2.34B |
| Prepaid expenses |
| Deferred tax asset, current |
| Income tax receivable |
| Other current assets |
473M |
| Total current assets |
3.17B |
| Property and equipment, net of $3,611,000 and $3,290,000 in accumulated depreciation, respectively |
2.71B |
| Goodwill |
4.73B |
| Identifiable intangible assets, net of $3,094,000 and $2,827,000 in accumulated amortization, respectively |
| Loans and advances |
| Other long-term assets |
208.7M |
| Total long-term assets |
9.25B |
| Total assets |
12.42B |
| Accounts payable |
912M |
| Accrued salaries and wages |
| Accrued expenses, other |
1.48B |
| Deferred tax liabilities, current |
| Current maturities of long-term debt and capital leases |
| Other current liabilities |
188.3M |
| Total current liabilities |
2.69B |
| Line of credit |
| Long-term debt and capital leases, net of current maturities |
| Deferred tax liability, long-term |
703.1M |
| Other long-term liabilities |
370.9M |
| Total long-term liabilities |
6.65B |
| Preferred stock, $.001 par value; 10,000,000 shares; no shares issued or outstanding |
42M |
| Common stock, $.001 par value; 100,000,000 shares authorized; 33,191,561 and 32,687,522 shares issued, respectively; and 33,011,561 and 32,507,522 shares outstanding, respectively |
100K |
| Additional paid-in capital |
3.23B |
| Treasury stock, at cost, 180,000 shares held |
| Accumulated earnings |
-428.9M |
| Total stockholders' equity |
2.72B |
| Total liabilities and stockholders' equity |
12.42B |
