XML 12 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 73,356 $ 78,687
Accounts receivable, net of allowances of $8,541 and $5,839 2,632,003 2,354,737
Contract assets 683,665 576,891
Inventories 68,400 107,732
Prepaid expenses and other current assets 294,508 208,057
Total current assets 3,751,932 3,326,104
Property and equipment, net of accumulated depreciation of $1,163,496 and $1,092,440 1,354,467 1,276,032
Operating lease right-of-use assets 284,962  
Other assets, net 433,872 293,592
Other intangible assets, net of accumulated amortization of $400,358 and $372,081 264,284 280,180
Goodwill 1,932,300 1,899,879
Total assets 8,021,817 7,075,787
Current Liabilities:    
Current maturities of long-term debt and short-term debt 52,861 65,646
Current portion of operating lease liabilities 92,765  
Accounts payable and accrued expenses 1,289,393 1,314,520
Contract liabilities 471,214 425,961
Total current liabilities 1,906,233 1,806,127
Long-term debt, net of current maturities 1,517,272 1,040,532
Operating lease liabilities, net of current portion 192,197  
Deferred income taxes 276,574 219,115
Insurance and other non-current liabilities 353,282 404,560
Total liabilities 4,245,558 3,470,334
Commitments and Contingencies
Equity:    
Additional paid-in capital 1,999,462 1,967,354
Retained earnings 2,612,994 2,477,291
Accumulated other comprehensive loss (251,329) (286,048)
Treasury stock, 17,055,420 and 16,229,146 common shares (586,206) (554,440)
Total stockholders’ equity 3,774,923 3,604,159
Non-controlling interests 1,336 1,294
Total equity 3,776,259 3,605,453
Total liabilities and equity 8,021,817 7,075,787
Common Stock    
Equity:    
Common stock 2 2
Exchangeable Shares    
Equity:    
Common stock 0 0
Series G Preferred Stock    
Equity:    
Preferred stock $ 0 $ 0