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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 1,042,700 $ 807,796
Accounts receivable, less allowance for doubtful accounts of $10,238 at September 30, 2016 and $7,820 at December 31, 2015 1,108,516 1,112,260
Deferred Federal and state income taxes 19,573 16,861
Other 64,897 56,453
Total current assets 2,235,686 1,993,370
Property and equipment, less accumulated depreciation and amortization of $406,181 at September 30, 2016 and $385,023 at December 31, 2015 539,984 524,724
Goodwill 7,927 7,927
Other assets, net 30,200 56,417
Total assets 2,813,797 2,582,438
Current Liabilities:    
Accounts payable 698,620 645,304
Accrued expenses, primarily salaries and related costs 207,547 186,571
Federal, state and foreign income taxes 21,437 29,498
Total current liabilities 927,604 861,373
Deferred Federal and state income taxes 32,260 26,389
Commitments and contingencies
Shareholders' Equity:    
Preferred stock, none issued 0 0
Common stock, par value $0.01 per share. Issued and outstanding 180,278 shares at September 30, 2016 and 182,067 shares at December 31, 2015 1,803 1,821
Additional paid-in capital 475 31
Retained earnings 1,929,449 1,771,379
Accumulated other comprehensive loss (81,644) (81,238)
Total shareholders’ equity 1,850,083 1,691,993
Noncontrolling interest 3,850 2,683
Total equity 1,853,933 1,694,676
Total liabilities and equity $ 2,813,797 $ 2,582,438