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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 168,229 $ 128,940
Restricted cash 0 359,388
Receivables, net of allowance for doubtful accounts of $43,455 and $41,051 1,505,620 1,571,591
Deferred tax asset 16,788 7,746
Prepaid expenses and other 40,061 37,794
Total current assets 1,730,698 2,105,459
Property and equipment 379,139 313,688
Accumulated depreciation and amortization (188,265) (161,217)
Net property and equipment 190,874 152,471
Goodwill 1,108,337 825,038
Other intangible assets, net of accumulated amortization of $61,405 and $36,917 120,242 98,330
Other assets 34,207 33,040
Total assets 3,184,358 3,214,338
Current liabilities:    
Accounts payable 697,585 716,654
Outstanding checks 86,298 78,601
Accrued expenses–    
Compensation and profit-sharing contribution 146,666 125,624
Income taxes 12,573 4,616
Other accrued liabilities 55,475 45,365
Current portion of debt 450,000 605,000
Total current liabilities 1,448,597 1,575,860
Long-term debt 500,000 500,000
Noncurrent income taxes payable 19,634 24,279
Deferred tax liabilities 65,460 66,961
Other long-term liabilities 217 223
Total liabilities $ 2,033,908 $ 2,167,323
Commitments and contingencies
Stockholders’ investment:    
Preferred stock, $ .10 par value, 20,000 shares authorized; no shares issued or outstanding $ 0 $ 0
Common stock, $ .10 par value, 480,000 shares authorized; 178,784 and 178,621 shares issued, 143,455 and 146,458 outstanding 14,345 14,646
Additional paid-in capital 379,444 321,968
Retained earnings 2,922,620 2,648,539
Accumulated other comprehensive loss (37,946) (28,610)
Treasury stock at cost (35,329 and 32,163 shares) (2,128,013) (1,909,528)
Total stockholders’ investment 1,150,450 1,047,015
Total liabilities and stockholders’ investment $ 3,184,358 $ 3,214,338