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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 384,424 $ 378,615
Receivables, net of allowance for doubtful accounts of $34,057 and $41,131 2,074,449 2,162,438
Contract assets 150,569 159,635
Prepaid expenses and other 73,724 52,386
Total current assets 2,683,166 2,753,074
Property and equipment, net 209,521 228,301
Goodwill 1,285,891 1,258,922
Other intangible assets, net 98,683 108,822
Right-of-use lease assets 263,833  
Deferred tax assets 11,563 9,993
Other assets 83,892 68,300
Total assets 4,636,549 4,427,412
Current liabilities:    
Accounts payable 1,019,280 971,023
Outstanding checks 57,317 92,084
Accrued expenses:    
Compensation 107,659 153,626
Transportation expense 114,498 119,820
Income taxes 19,470 28,360
Other accrued liabilities 60,069 63,410
Current lease liabilities 55,847  
Current portion of debt 0 5,000
Total current liabilities 1,434,140 1,433,323
Long-term debt 1,253,091 1,341,352
Noncurrent lease liabilities 216,610  
Noncurrent income taxes payable 22,149 21,463
Deferred tax liabilities 37,206 35,757
Other long-term liabilities 257 430
Total liabilities 2,963,453 2,832,325
Stockholders’ investment:    
Preferred stock, $0.10 par value, 20,000 shares authorized; no shares issued or outstanding 0 0
Common stock, $0.10 par value, 480,000 shares authorized; 179,429 and 179,400 shares issued, 135,152 and 137,284 outstanding 13,515 13,728
Additional paid-in capital 549,378 521,486
Retained earnings 4,115,649 3,845,593
Accumulated other comprehensive loss (90,902) (71,935)
Treasury stock at cost (44,277 and 42,116 shares) (2,914,544) (2,713,785)
Total stockholders’ investment 1,673,096 1,595,087
Total liabilities and stockholders’ investment $ 4,636,549 $ 4,427,412