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v2.4.1.9

Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
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Current Assets: |  |
Cash and cash equivalents | $ 1,033,144 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 927,107 us-gaap_CashAndCashEquivalentsAtCarryingValue
Short-term investments | 61 us-gaap_ShortTermInvestments | 40,336 us-gaap_ShortTermInvestments
Accounts receivable, less allowance for doubtful accounts of $6,932 at March 31, 2015 and $7,119 at December 31, 2014 | 1,253,639 us-gaap_AccountsReceivableNetCurrent | 1,236,042 us-gaap_AccountsReceivableNetCurrent
Deferred Federal and state income taxes | 20,402 us-gaap_DeferredTaxAssetsNetCurrent | 20,279 us-gaap_DeferredTaxAssetsNetCurrent
Other | 44,914 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 65,486 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets | 2,352,160 us-gaap_AssetsCurrent | 2,289,250 us-gaap_AssetsCurrent
Property and equipment, less accumulated depreciation and amortization of $373,011 at March 31, 2015 and $371,756 at December 31, 2014 | 528,988 us-gaap_PropertyPlantAndEquipmentNet | 538,415 us-gaap_PropertyPlantAndEquipmentNet
Goodwill | 7,927 us-gaap_Goodwill | 7,927 us-gaap_Goodwill
Other assets, net | 54,703 us-gaap_PrepaidExpenseAndOtherAssetsNoncurrent | 55,313 us-gaap_PrepaidExpenseAndOtherAssetsNoncurrent
Total assets | 2,943,778 us-gaap_Assets | 2,890,905 us-gaap_Assets
Current Liabilities: |  |
Accounts payable | 749,246 us-gaap_AccountsPayableCurrent | 770,238 us-gaap_AccountsPayableCurrent
Accrued expenses, primarily salaries and related costs | 203,810 us-gaap_AccruedLiabilitiesCurrent | 192,468 us-gaap_AccruedLiabilitiesCurrent
Federal, state and foreign income taxes | 26,163 us-gaap_AccruedIncomeTaxesCurrent | 21,077 us-gaap_AccruedIncomeTaxesCurrent
Total current liabilities | 979,219 us-gaap_LiabilitiesCurrent | 983,783 us-gaap_LiabilitiesCurrent
Deferred Federal and state income taxes | 37,028 us-gaap_DeferredTaxLiabilitiesNoncurrent | 35,514 us-gaap_DeferredTaxLiabilitiesNoncurrent
Commitments and contingencies |  |
Shareholders' Equity: |  |
Preferred stock, none issued | 0 us-gaap_PreferredStockValue | 0 us-gaap_PreferredStockValue
Common stock, par value $0.01 per share. Issued and outstanding 191,120,214 shares at March 31, 2015 and 191,655,690 shares at December 31, 2014 | 1,911 us-gaap_CommonStockValue | 1,916 us-gaap_CommonStockValue
Additional paid-in capital | 5,241 us-gaap_AdditionalPaidInCapital | 1,113 us-gaap_AdditionalPaidInCapital
Retained earnings | 1,974,830 us-gaap_RetainedEarningsAccumulatedDeficit | 1,903,196 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss | (57,091)us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | (37,817)us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Total shareholders’ equity | 1,924,891 us-gaap_StockholdersEquity | 1,868,408 us-gaap_StockholdersEquity
Noncontrolling interest | 2,640 us-gaap_MinorityInterest | 3,200 us-gaap_MinorityInterest
Total equity | 1,927,531 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,871,608 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and equity | $ 2,943,778 us-gaap_LiabilitiesAndStockholdersEquity | $ 2,890,905 us-gaap_LiabilitiesAndStockholdersEquity

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3044-108585 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 + Details
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