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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 238,258 $ 229,097
Accounts receivable, net of allowances of $49,916 and $49,749 3,356,566 3,400,318
Contract assets 975,342 803,453
Inventories 94,264 84,659
Prepaid expenses and other current assets 201,185 215,050
Total current assets 4,865,615 4,732,577
Property and equipment, net of accumulated depreciation of $1,566,533 and $1,503,498 1,976,249 1,919,697
Operating lease right-of-use assets 238,529 240,605
Other assets, net 656,133 632,244
Other intangible assets, net of accumulated amortization of $799,905 and $682,498 1,685,260 1,801,180
Goodwill 3,593,315 3,528,886
Total assets 13,015,101 12,855,189
Current Liabilities:    
Current maturities of long-term debt and short-term debt 21,865 29,166
Current portion of operating lease liabilities 76,983 78,251
Accounts payable and accrued expenses 2,318,389 2,254,671
Contract liabilities 800,578 802,872
Total current liabilities 3,217,815 3,164,960
Long-term debt, net of current maturities 3,812,411 3,724,474
Operating lease liabilities, net of current portion 170,347 170,427
Deferred income taxes 183,082 191,098
Insurance and other non-current liabilities 489,458 487,309
Total liabilities 7,873,113 7,738,268
Commitments and Contingencies
Equity:    
Common stock, $0.00001 par value, 600,000,000 shares authorized, 170,437,992 and 168,546,513 shares issued, and 143,765,604 and 142,633,934 shares outstanding 2 2
Additional paid-in capital 2,637,240 2,615,410
Retained earnings 3,789,025 3,714,843
Accumulated other comprehensive loss (224,414) (237,689)
Treasury stock, 26,672,388 and 25,912,579 common shares (1,064,334) (980,265)
Total stockholders’ equity 5,137,519 5,112,301
Non-controlling interests 4,469 4,620
Total equity 5,141,988 5,116,921
Total liabilities and equity $ 13,015,101 $ 12,855,189