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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 143,087 $ 128,940
Restricted cash 0 359,388
Receivables, net of allowance for doubtful accounts of $45,952 and $41,051 1,651,794 1,571,591
Deferred tax asset 16,057 7,746
Prepaid expenses and other 45,273 37,794
Total current assets 1,856,211 2,105,459
Property and equipment, net 190,244 152,471
Goodwill 1,097,740 825,038
Other intangible assets, net 126,353 98,330
Other assets 42,017 33,040
Total assets 3,312,565 3,214,338
Current liabilities:    
Accounts payable 799,307 716,654
Outstanding checks 60,885 78,601
Accrued expenses:    
Compensation and profit-sharing contribution 124,011 125,624
Income taxes 21,215 4,616
Other accrued liabilities 45,841 45,365
Current portion of debt 530,000 605,000
Total current liabilities 1,581,259 1,575,860
Long-term debt 500,000 500,000
Noncurrent income taxes payable 23,588 24,279
Deferred tax liabilities 76,144 66,961
Other long term liabilities 211 223
Total liabilities 2,181,202 2,167,323
Stockholders’ investment:    
Preferred stock, $ .10 par value, 20,000 shares authorized; no shares issued or outstanding 0 0
Common stock, $ .10 par value, 480,000 shares authorized; 178,510 and 178,621 shares issued, 144,108 and 146,458 outstanding 14,411 14,646
Additional paid-in capital 365,524 321,968
Retained earnings 2,860,204 2,648,539
Accumulated other comprehensive loss (44,073) (28,610)
Treasury stock at cost (34,402 and 32,163 shares) (2,064,703) (1,909,528)
Total stockholders’ investment 1,131,363 1,047,015
Total liabilities and stockholders’ investment $ 3,312,565 $ 3,214,338