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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 968,683 $ 927,107
Short-term investments 8,260 40,336
Accounts receivable, less allowance for doubtful accounts of $7,309 at September 30, 2015 and $7,119 at December 31, 2014 1,166,300 1,236,042
Deferred Federal and state income taxes 20,862 20,279
Other 71,355 65,486
Total current assets 2,235,460 2,289,250
Property and equipment, less accumulated depreciation and amortization of $379,996 at September 30, 2015 and $371,756 at December 31, 2014 527,893 538,415
Goodwill 7,927 7,927
Other assets, net 55,738 55,313
Total assets 2,827,018 2,890,905
Current Liabilities:    
Accounts payable 718,555 770,238
Accrued expenses, primarily salaries and related costs 208,771 192,468
Federal, state and foreign income taxes 27,876 21,077
Total current liabilities 955,202 983,783
Deferred Federal and state income taxes $ 29,624 $ 35,514
Commitments and contingencies
Shareholders' Equity:    
Preferred stock, none issued $ 0 $ 0
Common stock, par value $0.01 per share. Issued and outstanding 186,183,201 shares at September 30, 2015 and 191,655,690 shares at December 31, 2014 1,862 1,916
Additional paid-in capital 874 1,113
Retained earnings 1,910,388 1,903,196
Accumulated other comprehensive loss (74,079) (37,817)
Total shareholders’ equity 1,839,045 1,868,408
Noncontrolling interest 3,147 3,200
Total equity 1,842,192 1,871,608
Total liabilities and equity $ 2,827,018 $ 2,890,905