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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 377,205 $ 164,798
Accounts receivable, net of allowances of $14,446 and $9,398 2,593,285 2,747,911
Contract assets 569,180 601,268
Inventories 50,365 55,719
Prepaid expenses and other current assets 168,565 261,290
Total current assets 3,758,600 3,830,986
Property and equipment, net of accumulated depreciation of $1,252,001 and $1,250,197 1,388,436 1,386,654
Operating lease right-of-use assets 287,157 284,369
Other assets, net 392,648 393,264
Other intangible assets, net of accumulated amortization of $446,573 and $437,886 395,638 413,734
Goodwill 2,006,465 2,022,675
Total assets 8,228,944 8,331,682
Current Liabilities:    
Current maturities of long-term debt and short-term debt 73,426 74,869
Current portion of operating lease liabilities 91,389 92,475
Accounts payable and accrued expenses 1,360,007 1,489,559
Contract liabilities 591,087 606,146
Total current liabilities 2,115,909 2,263,049
Long-term debt, net of current maturities 1,589,318 1,292,195
Operating lease liabilities, net of current portion 200,817 196,521
Deferred income taxes 217,778 214,779
Insurance and other non-current liabilities 309,944 311,307
Total liabilities 4,433,766 4,277,851
Commitments and Contingencies
Equity:    
Additional paid-in capital 2,040,383 2,024,610
Retained earnings 2,881,416 2,854,271
Accumulated other comprehensive loss (324,786) (241,818)
Treasury stock, 23,643,131 and 17,091,222 common shares (806,523) (586,773)
Total stockholders’ equity 3,790,492 4,050,292
Non-controlling interests 4,686 3,539
Total equity 3,795,178 4,053,831
Total liabilities and equity 8,228,944 8,331,682
Common Stock    
Equity:    
Common stock 2 2
Exchangeable Shares    
Equity:    
Common stock $ 0 $ 0