XML 43 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Balance Sheets (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Current Assets:    
Cash and cash equivalents $ 1,225,830 $ 1,084,465
Short-term investments 1,071 524
Accounts receivable, less allowance for doubtful accounts of $12,991 at June 30, 2011 and $14,636 at December 31, 2010 1,028,015 1,003,884
Deferred Federal and state income taxes 9,469 8,706
Other 48,657 42,776
Total current assets 2,313,042 2,140,355
Property and equipment, less accumulated depreciation and amortization of $292,556 at June 30, 2011 and $281,651 at December 31, 2010 523,400 498,648
Goodwill, net 7,927 7,927
Other intangibles, net 3,159 3,716
Other assets, net 30,476 28,533
Total assets 2,878,004 2,679,179
Current Liabilities:    
Accounts payable 688,854 652,161
Accrued expenses, primarily salaries and related costs 196,813 177,869
Federal, state and foreign income taxes 35,858 31,948
Total current liabilities 921,525 861,978
Deferred Federal and state income taxes 77,329 69,047
Commitments and contingencies    
Shareholders' Equity:    
Preferred stock, none issued 0 0
Common stock, par value $.01 per share. Issued and outstanding 211,992,082 shares at June 30, 2011 and 212,047,774 shares at December 31, 2010 2,120 2,120
Additional paid-in capital 2,698 13,412
Retained earnings 1,844,771 1,717,249
Accumulated other comprehensive income 22,459 8,125
Total shareholders' equity 1,872,048 1,740,906
Noncontrolling interest 7,102 7,248
Total equity 1,879,150 1,748,154
Total liabilities and equity $ 2,878,004 $ 2,679,179