XML 16 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Financial Position - USD ($)
Dec. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 276,579,000 $ 294,753,000
Accounts receivable, less allowances of $27,678 and $33,181 794,446,000 732,405,000
Other current assets 402,585,000 404,711,000
Total current assets 1,473,610,000 1,431,869,000
Goodwill 209,958,000 210,885,000
Other intangible assets, net 3,149,000 4,946,000
Property and equipment, net 125,176,000 144,887,000
Noncurrent deferred income taxes 91,204,000 74,867,000
Total assets 1,903,097,000 1,867,454,000
LIABILITIES    
Accounts payable and accrued expenses 168,031,000 126,937,000
Accrued payroll and benefit costs 638,769,000 612,899,000
Income taxes payable 12,536,000 7,877,000
Current portion of notes payable and other indebtedness 200,000 183,000
Total current liabilities 819,536,000 747,896,000
Notes payable and other indebtedness, less current portion 457,000 657,000
Other liabilities 19,906,000 13,636,000
Total liabilities 839,899,000 762,189,000
Commitments and Contingencies
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 119,078,491 and 124,261,458 shares 119,000 124,000
Capital surplus 1,079,188,000 1,064,601,000
Accumulated other comprehensive (loss) income (16,109,000) 3,507,000
Retained earnings 0 37,033,000
Total stockholders’ equity 1,063,198,000 1,105,265,000
Total liabilities and stockholders’ equity $ 1,903,097,000 $ 1,867,454,000