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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 990,612 $ 1,051,099
Accounts receivable, less allowance for doubtful accounts of $13,696 at September 30, 2018 and $12,858 at December 31, 2017 1,528,524 1,414,741
Deferred contract costs 168,090 0
Other 59,247 75,612
Total current assets 2,746,473 2,541,452
Property and equipment, less accumulated depreciation and amortization of $441,433 at September 30, 2018 and $420,282 at December 31, 2017 510,328 525,203
Goodwill 7,927 7,927
Deferred Federal and state income taxes, net 43,293 13,207
Other assets, net 26,779 29,219
Total assets 3,334,800 3,117,008
Current Liabilities:    
Accounts payable 934,509 866,305
Accrued expenses, primarily salaries and related costs 228,785 206,320
Contract liabilities 195,035 0
Federal, state and foreign income taxes 19,139 20,494
Total current liabilities 1,377,468 1,093,119
Noncurrent Federal income taxes payable 0 29,516
Commitments and contingencies
Shareholders' Equity:    
Preferred stock, none issued 0 0
Common stock, par value $0.01 per share. Issued and outstanding 172,564 shares at September 30, 2018 and 176,374 shares at December 31, 2017 1,726 1,764
Additional paid-in capital 1,832 546
Retained earnings 2,053,389 2,063,512
Accumulated other comprehensive loss (101,098) (73,964)
Total shareholders’ equity 1,955,849 1,991,858
Noncontrolling interest 1,483 2,515
Total equity 1,957,332 1,994,373
Total liabilities and equity $ 3,334,800 $ 3,117,008