XML 12 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 1,013,917 $ 807,796
Accounts receivable, less allowance for doubtful accounts of $8,919 at March 31, 2016 and $7,820 at December 31, 2015 1,010,667 1,112,260
Deferred Federal and state income taxes 18,203 16,861
Other 44,693 56,453
Total current assets 2,087,480 1,993,370
Property and equipment, less accumulated depreciation and amortization of $396,497 at March 31, 2016 and $385,023 at December 31, 2015 526,941 524,724
Goodwill 7,927 7,927
Other assets, net 57,395 56,417
Total assets 2,679,743 2,582,438
Current Liabilities:    
Accounts payable 623,699 645,304
Accrued expenses, primarily salaries and related costs 202,284 186,571
Federal, state and foreign income taxes 28,432 29,498
Total current liabilities 854,415 861,373
Deferred Federal and state income taxes $ 42,817 $ 26,389
Commitments and contingencies
Shareholders' Equity:    
Preferred stock, none issued $ 0 $ 0
Common stock, par value $0.01 per share. Issued and outstanding 181,562 shares at March 31, 2016 and 182,067 shares at December 31, 2015 1,816 1,821
Additional paid-in capital 3,851 31
Retained earnings 1,845,356 1,771,379
Accumulated other comprehensive loss (71,772) (81,238)
Total shareholders’ equity 1,779,251 1,691,993
Noncontrolling interest 3,260 2,683
Total equity 1,782,511 1,694,676
Total liabilities and equity $ 2,679,743 $ 2,582,438