XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 1,082,650 $ 923,735
Accounts receivable, less allowance for doubtful accounts of $13,391 at June 30, 2019 and $15,345 at December 31, 2018 1,382,070 1,581,530
Deferred contract costs 143,651 159,510
Other 103,089 70,041
Total current assets 2,711,460 2,734,816
Property and equipment, less accumulated depreciation and amortization of $465,983 at June 30, 2019 and $446,977 at December 31, 2018 499,233 504,105
Operating lease right-of-use assets 377,423 0
Goodwill 7,927 7,927
Deferred federal and state income taxes, net 33,617 40,465
Other assets, net 17,330 27,246
Total assets 3,646,990 3,314,559
Current Liabilities:    
Accounts payable 811,144 902,259
Accrued expenses, primarily salaries and related costs 217,463 215,813
Contract liabilities 169,055 190,343
Current portion of operating lease liabilities 61,267 0
Federal, state and foreign income taxes 19,891 18,424
Total current liabilities 1,278,820 1,326,839
Noncurrent portion of operating lease liabilities 315,776 0
Commitments and contingencies
Shareholders’ Equity:    
Preferred stock, none issued 0 0
Common stock, par value $0.01 per share. Issued and outstanding: 170,040 shares at June 30, 2019 and 171,582 shares at December 31, 2018 1,701 1,716
Additional paid-in capital 12,433 1,896
Retained earnings 2,140,935 2,088,707
Accumulated other comprehensive loss (104,096) (105,481)
Total shareholders’ equity 2,050,973 1,986,838
Noncontrolling interest 1,421 882
Total equity 2,052,394 1,987,720
Total liabilities and equity $ 3,646,990 $ 3,314,559