XML 11 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Jun. 30, 2016
Dec. 31, 2015
Current Assets:      
Cash and Cash Equivalents $ 199,945 $ 308,164 $ 178,193
Marketable Securities and Investments 3,844 3,609 3,493
Restricted Cash 11,092 7,183 13,973
Accounts Receivable, Net 150,237 162,389 121,817
Prepaid Expenses and Other 62,315 36,760 41,551
Total Current Assets 427,433 518,105 359,027
Land, Building and Equipment:      
Land 48,595 55,690 59,677
Building 471,272 488,347 489,145
Equipment 529,221 521,209 500,274
Construction in Progress 15,628 22,560 32,166
Land, Building and Equipment, Gross 1,064,716 1,087,806 1,081,262
Accumulated Depreciation (575,470) (566,043) (545,711)
Land, Building and Equipment Held for Sale, Net 11,280 0 0
Land, Building and Equipment, Net 500,526 521,763 535,551
Other Assets:      
Deferred Income Taxes, Net 26,618 52,608 24,889
Intangible Assets, Net 421,528 342,856 357,901
Goodwill 854,838 588,007 542,994
Perkins Program Fund, Net 13,450 13,450 13,450
Other Assets 57,040 60,207 58,728
Total Other Assets 1,373,474 1,057,128 997,962
TOTAL ASSETS 2,301,433 2,096,996 1,892,540
Current Liabilities:      
Accounts Payable 47,889 64,687 56,762
Accrued Salaries, Wages and Benefits 78,864 93,328 73,506
Accrued Expenses 102,154 103,379 83,763
Deferred Revenue 96,649 100,442 77,778
Total Current Liabilities 325,556 361,836 291,809
Other Liabilities:      
Revolving Loan 225,000 0 0
Deferred Income Taxes, Net 32,452 29,936 21,380
Deferred Rent and Other 106,792 118,025 109,701
Total Other Liabilities 364,244 147,961 131,081
TOTAL LIABILITIES 689,800 509,797 422,890
COMMITMENTS AND CONTINGENCIES (NOTE 14)  
NONCONTROLLING INTEREST 6,720 5,112 2,813
SHAREHOLDERS' EQUITY:      
Common Stock, $0.01 Par Value, 200,000,000 Shares Authorized; 62,776,000, 62,549,000 and 63,284,000 Shares Outstanding at December 31, 2016, June 30, 2016 and December 31, 2015, respectively 775 765 764
Additional Paid-in Capital 395,155 372,175 360,333
Retained Earnings 1,797,634 1,771,068 1,743,105
Accumulated Other Comprehensive Loss (50,828) (42,467) (133,207)
Treasury Stock, at Cost, 14,762,000, 13,990,000 and 13,131,000 Shares at December 31, 2016, June 30, 2016 and December 31, 2015, respectively (537,823) (519,454) (504,158)
TOTAL SHAREHOLDERS' EQUITY 1,604,913 1,582,087 1,466,837
TOTAL LIABILITIES, NONCONTROLLING INTEREST AND SHAREHOLDERS' EQUITY $ 2,301,433 $ 2,096,996 $ 1,892,540