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CONDENSED CONSOLIDATED BALANCE SHEET - UNAUDITED - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents ($700,554 and $654,852 related to VIEs) $ 2,125,515 $ 2,198,781
Marketable securities ($30,066 and $66 related to VIEs) 67,164 23,345
Accounts receivable, net ($208,700 and $238,376 related to VIEs) 838,425 935,676
Contract assets ($320,616 and $237,923 related to VIEs) 1,012,109 859,675
Other current assets ($22,300 and $29,408 related to VIEs) 389,519 378,043
Current assets held for sale 848,653 638,489
Total current assets 5,281,385 5,034,009
Noncurrent assets    
PP&E, net ($37,917 and $34,847 related to VIEs) 425,633 463,827
Investments 718,555 527,416
Deferred taxes 50,826 77,915
Deferred compensation trusts 321,711 350,427
Goodwill 206,660 207,369
Other assets ($38,565 and $40,829 related to VIEs) 253,313 269,610
Noncurrent assets held for sale 0 379,239
Total noncurrent assets 1,976,698 2,275,803
Total assets 7,258,083 7,309,812
Current liabilities    
Accounts payable ($292,524 and $328,940 related to VIEs) 1,117,493 1,115,625
Short-term borrowings 4,639 4,890
Contract liabilities ($334,168 and $262,811 related to VIEs) 1,071,812 1,093,761
Accrued salaries, wages and benefits ($26,168 and $28,381 related to VIEs) 513,710 578,827
Other accrued liabilities ($16,148 and $36,646 related to VIEs) 380,332 376,451
Current liabilities related to assets held for sale 536,909 402,483
Total current liabilities 3,624,895 3,572,037
Long-term debt 1,170,544 1,701,098
Deferred taxes 63,709 80,745
Other noncurrent liabilities ($7,104 and $9,164 related to VIEs) 555,281 593,765
Noncurrent liabilities related to assets for sale 0 98,940
Contingencies and commitments
Shareholders’ equity    
Preferred stock — authorized 20,000,000 shares ($0.01 par value); issued and outstanding — 600,000 shares in 2021 and none issued in 2020 6 0
Common stock — authorized 375,000,000 shares ($0.01 par value); issued and outstanding — 141,411,916 and 140,715,205 shares in 2021 and 2020, respectively 1,411 1,404
Additional paid-in capital 958,526 195,940
AOCI (441,819) (416,906)
Retained earnings 1,079,403 1,249,809
Total shareholders’ equity 1,597,527 1,030,247
NCI 246,127 232,980
Total equity 1,843,654 1,263,227
Total liabilities and equity $ 7,258,083 $ 7,309,812