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v3.3.1.900

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 807,796 | $ 927,107
Short-term investments | 40 | 40,336
Accounts receivable, less allowance for doubtful accounts of $7,820 in 2015 and $7,119 in 2014 | 1,112,260 | 1,236,042
Deferred Federal and state income taxes | 16,861 | 20,279
Other | 56,413 | 65,486
Total current assets | 1,993,370 | 2,289,250
Property and equipment, net | 524,724 | 538,415
Goodwill | 7,927 | 7,927
Other assets, net | 56,417 | 55,313
Total assets | 2,582,438 | 2,890,905
Current Liabilities: |  |
Accounts payable | 645,304 | 770,238
Accrued expenses, primarily salaries and related costs | 186,571 | 192,468
Federal, state and foreign income taxes | 29,498 | 21,077
Total current liabilities | 861,373 | 983,783
Deferred Federal and state income taxes | $ 26,389 | $ 35,514
Commitments and contingencies |  |
Shareholders’ Equity: |  |
Preferred stock, par value $0.01 per share, authorized 2,000 shares; none issued | $ 0 | $ 0
Common stock, par value $0.01 per share, authorized 640,000 shares; issued and outstanding 182,067 shares at December 31, 2015 and 191,656 shares at December 31, 2014 | 1,821 | 1,916
Additional paid-in capital | 31 | 1,113
Retained earnings | 1,771,379 | 1,903,196
Accumulated other comprehensive loss | (81,238) | (37,817)
Total shareholders’ equity | 1,691,993 | 1,868,408
Noncontrolling interest | 2,683 | 3,200
Total equity | 1,694,676 | 1,871,608
Total liabilities and equity | $ 2,582,438 | $ 2,890,905

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- Definition Investments which are intended to be sold in the short term (usually less than one year or the normal operating cycle, whichever is longer) including trading securities, available-for-sale securities, held-to-maturity securities, and other short-term investments not otherwise listed in the existing taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph g -Article 7 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 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 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4590271-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4568447-111683 + Details
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