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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 215,395 $ 229,097
Accounts receivable, net of allowances of $19,020 and $49,749 3,638,357 3,400,318
Contract assets 1,127,181 803,453
Inventories 98,121 84,659
Prepaid expenses and other current assets 268,769 215,050
Total current assets 5,347,823 4,732,577
Property and equipment, net of accumulated depreciation of $1,616,336 and $1,503,498 2,025,224 1,919,697
Operating lease right-of-use assets 227,707 240,605
Other assets, net 597,946 632,244
Other intangible assets, net of accumulated amortization of $957,769 and $682,498 1,519,371 1,801,180
Goodwill 3,578,575 3,528,886
Total assets 13,296,646 12,855,189
Current Liabilities:    
Current maturities of long-term debt and short-term debt 32,344 29,166
Current portion of operating lease liabilities 73,926 78,251
Accounts payable and accrued expenses 2,409,600 2,254,671
Contract liabilities 830,351 802,872
Total current liabilities 3,346,221 3,164,960
Long-term debt, net of current maturities 3,886,522 3,724,474
Operating lease liabilities, net of current portion 168,837 170,427
Deferred income taxes 227,334 191,098
Insurance and other non-current liabilities 466,164 487,309
Total liabilities 8,095,078 7,738,268
Commitments and Contingencies
Equity:    
Common stock, $0.00001 par value, 600,000,000 shares authorized, 170,553,507 and 168,546,513 shares issued, and 142,963,107 and 142,633,934 shares outstanding 2 2
Additional paid-in capital 2,691,910 2,615,410
Retained earnings 4,012,396 3,714,843
Accumulated other comprehensive loss (335,177) (237,689)
Treasury stock, 27,590,400 and 25,912,579 common shares (1,173,078) (980,265)
Total stockholders’ equity 5,196,053 5,112,301
Non-controlling interests 5,515 4,620
Total equity 5,201,568 5,116,921
Total liabilities and equity $ 13,296,646 $ 12,855,189