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v3.8.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 333,890 | $ 247,666
Receivables, net of allowance for doubtful accounts of $42,409 and $39,543 | 2,113,930 | 1,711,191
Prepaid expenses and other | 63,116 | 49,245
Total current assets | 2,510,936 | 2,008,102
Property and equipment | 497,909 | 450,045
Accumulated depreciation and amortization | (267,583) | (217,092)
Net property and equipment | 230,326 | 232,953
Goodwill | 1,275,816 | 1,232,796
Other intangible assets, net of accumulated amortization of $122,283 and $87,486 | 151,585 | 167,525
Deferred tax assets | 6,870 | 2,250
Other assets | 60,301 | 44,132
Total assets | 4,235,834 | 3,687,758
Current liabilities: |  |
Accounts payable | 1,000,305 | 839,736
Outstanding checks | 96,359 | 82,052
Accrued expenses– |  |
Compensation | 105,316 | 98,107
Income taxes | 12,240 | 15,472
Other accrued liabilities | 58,229 | 70,351
Current portion of debt | 715,000 | 740,000
Total current liabilities | 1,987,449 | 1,845,718
Long-term debt | 750,000 | 500,000
Noncurrent income taxes payable | 26,684 | 18,849
Deferred tax liabilities | 45,355 | 65,122
Other long-term liabilities | 601 | 222
Total liabilities | 2,810,089 | 2,429,911
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; 179,103 and 179,006 shares issued, 139,542 and 141,258 outstanding | 13,954 | 14,126
Additional paid-in capital | 444,280 | 419,280
Retained earnings | 3,437,093 | 3,190,578
Accumulated other comprehensive loss | (18,460) | (61,442)
Treasury stock at cost (39,561 and 37,748 shares) | (2,451,122) | (2,304,695)
Total stockholders’ investment | 1,425,745 | 1,257,847
Total liabilities and stockholders’ investment | $ 4,235,834 | $ 3,687,758

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