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v3.20.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 530,670 | $ 164,798
Accounts receivable, net of allowances of $14,948 and $9,398 | 2,370,286 | 2,747,911
Contract assets | 489,803 | 601,268
Inventories | 48,274 | 55,719
Prepaid expenses and other current assets | 205,722 | 261,290
Total current assets | 3,644,755 | 3,830,986
Property and equipment, net of accumulated depreciation of $1,298,054 and $1,250,197 | 1,379,687 | 1,386,654
Operating lease right-of-use assets | 275,816 | 284,369
Other assets, net | 386,068 | 393,264
Other intangible assets, net of accumulated amortization of $469,006 and $437,886 | 380,309 | 413,734
Goodwill | 2,022,995 | 2,022,675
Total assets | 8,089,630 | 8,331,682
Current Liabilities: |  |
Current maturities of long-term debt and short-term debt | 71,837 | 74,869
Current portion of operating lease liabilities | 90,358 | 92,475
Accounts payable and accrued expenses | 1,317,976 | 1,489,559
Contract liabilities | 613,188 | 606,146
Total current liabilities | 2,093,359 | 2,263,049
Long-term debt, net of current maturities | 1,315,556 | 1,292,195
Operating lease liabilities, net of current portion | 192,300 | 196,521
Deferred income taxes | 220,689 | 214,779
Insurance and other non-current liabilities | 349,724 | 311,307
Total liabilities | 4,171,628 | 4,277,851
Commitments and Contingencies |  |
Equity: |  |
Additional paid-in capital | 2,063,100 | 2,024,610
Retained earnings | 2,948,180 | 2,854,271
Accumulated other comprehensive loss | (290,049) | (241,818)
Treasury stock, 23,656,415 and 17,091,222 common shares | (806,804) | (586,773)
Total stockholders’ equity | 3,914,429 | 4,050,292
Non-controlling interests | 3,573 | 3,539
Total equity | 3,918,002 | 4,053,831
Total liabilities and equity | 8,089,630 | 8,331,682
Common Stock |  |
Equity: |  |
Common stock | 2 | 2
Exchangeable Shares |  |
Equity: |  |
Common stock | $ 0 | $ 0

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