XML 141 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 164,798 $ 78,687
Accounts receivable, net of allowances of $9,398 and $5,839 2,747,911 2,354,737
Contract assets 601,268 576,891
Inventories 55,719 107,732
Prepaid expenses and other current assets 261,290 208,057
Total current assets 3,830,986 3,326,104
Property and equipment, net of accumulated depreciation of $1,250,197 and $1,092,440 1,386,654  
Property and equipment, net of accumulated depreciation of $1,250,197 and $1,092,440   1,276,032
Operating lease right-of-use assets 284,369  
Other assets, net 393,264 293,592
Other intangible assets, net of accumulated amortization of $437,886 and $372,081 413,734 280,180
Goodwill 2,022,675 1,899,879
Total assets 8,331,682 7,075,787
Current Liabilities:    
Current maturities of long-term debt and short-term debt 74,869 65,646
Current portion of operating lease liabilities 92,475  
Accounts payable and accrued expenses 1,489,559 1,314,520
Contract liabilities 606,146 425,961
Total current liabilities 2,263,049 1,806,127
Long-term debt, net of current maturities 1,292,195 1,040,532
Operating lease liabilities, net of current portion 196,521  
Deferred income taxes 214,779 219,115
Insurance and other non-current liabilities 311,307 404,560
Total liabilities 4,277,851 3,470,334
Commitments and Contingencies
Equity:    
Additional paid-in capital 2,024,610 1,967,354
Retained earnings 2,854,271 2,477,291
Accumulated other comprehensive loss (241,818) (286,048)
Treasury stock, 17,091,222 and 16,229,146 common shares (586,773) (554,440)
Total stockholders’ equity 4,050,292 3,604,159
Non-controlling interests 3,539 1,294
Total equity 4,053,831 3,605,453
Total liabilities and equity 8,331,682 7,075,787
Common Stock    
Equity:    
Common stock 2 2
Exchangeable Shares    
Equity:    
Common stock 0 0
Series G Preferred Stock    
Equity:    
Preferred stock $ 0 $ 0