XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Financial Position (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 361,740 $ 294,753
Accounts receivable, less allowances of $24,873 and $33,181 834,347 732,405
Other current assets 416,313 404,711
Total current assets 1,612,400 1,431,869
Goodwill 210,481 210,885
Other intangible assets, net 3,547 4,946
Property and equipment, net 125,175 144,887
Deferred income taxes 83,304 74,867
Total assets 2,034,907 1,867,454
LIABILITIES    
Accounts payable and accrued expenses 167,197 126,937
Accrued payroll and benefit costs 718,956 612,899
Income taxes payable 9,932 7,877
Current portion of notes payable and other indebtedness 195 183
Total current liabilities 896,280 747,896
Notes payable and other indebtedness, less current portion 509 657
Other liabilities 18,876 13,636
Total liabilities 915,665 762,189
Commitments and Contingencies (Note G)
STOCKHOLDERS’ EQUITY    
Preferred stock, $.001 par value authorized 5,000,000 shares; issued and outstanding zero shares 0 0
Common stock, $.001 par value authorized 260,000,000 shares; issued and outstanding 121,375,014 shares and 124,261,458 shares 121 124
Capital surplus 1,097,600 1,064,601
Accumulated other comprehensive (loss) income (9,792) 3,507
Retained earnings 31,313 37,033
Total stockholders’ equity 1,119,242 1,105,265
Total liabilities and stockholders’ equity $ 2,034,907 $ 1,867,454