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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 297,801 $ 333,890
Receivables, net of allowance for doubtful accounts of $40,856 and $42,409 2,251,944 2,113,930
Contract assets 201,411 0
Prepaid expenses and other 53,909 63,116
Total current assets 2,805,065 2,510,936
Property and equipment, net 231,962 230,326
Goodwill 1,265,226 1,275,816
Other intangible assets, net 120,216 151,585
Deferred tax asset 9,270 6,870
Other assets 60,983 60,301
Total assets 4,492,722 4,235,834
Current liabilities:    
Accounts payable 1,077,780 1,000,305
Outstanding checks 74,853 96,359
Accrued expenses:    
Transportation expense 156,810 0
Compensation 121,813 105,316
Income taxes 15,213 12,240
Other accrued liabilities 68,863 58,229
Current portion of debt 0 715,000
Total current liabilities 1,515,332 1,987,449
Long-term debt 1,341,303 750,000
Noncurrent income taxes payable 23,903 26,684
Deferred tax liabilities 44,555 45,355
Other long-term liabilities 1,026 601
Total liabilities 2,926,119 2,810,089
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 179,103 shares issued, 138,000 and 139,542 outstanding 13,800 13,954
Additional paid-in capital 502,439 444,280
Retained earnings 3,728,503 3,437,093
Accumulated other comprehensive loss (57,414) (18,460)
Treasury stock at cost (41,103 and 39,561 shares) (2,620,725) (2,451,122)
Total stockholders’ investment 1,566,603 1,425,745
Total liabilities and stockholders’ investment $ 4,492,722 $ 4,235,834