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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 297,307 $ 247,666
Receivables, net of allowance for doubtful accounts of $44,364 and $39,543 2,104,314 1,711,191
Prepaid expenses and other 53,225 49,245
Total current assets 2,454,846 2,008,102
Property and equipment, net 232,905 232,953
Goodwill 1,275,550 1,232,796
Other intangible assets, net 160,595 167,525
Deferred tax asset 5,917 2,250
Other assets 45,775 44,132
Total assets 4,175,588 3,687,758
Current liabilities:    
Accounts payable 1,033,726 839,736
Outstanding checks 70,334 82,052
Accrued expenses:    
Compensation 92,005 98,107
Income taxes 11,477 15,472
Other accrued liabilities 59,760 70,351
Current portion of debt 719,000 740,000
Total current liabilities 1,986,302 1,845,718
Long-term debt 750,000 500,000
Noncurrent income taxes payable 17,774 18,849
Deferred tax liabilities 66,396 65,122
Other long-term liabilities 241 222
Total liabilities 2,820,713 2,429,911
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; 179,003 and 179,006 shares issued, 139,871 and 141,258 outstanding 13,987 14,126
Additional paid-in capital 427,032 419,280
Retained earnings 3,349,994 3,190,578
Accumulated other comprehensive loss (22,880) (61,442)
Treasury stock at cost (39,132 and 37,748 shares) (2,413,258) (2,304,695)
Total stockholders’ investment 1,354,875 1,257,847
Total liabilities and stockholders’ investment $ 4,175,588 $ 3,687,758