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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 445,473 $ 378,615
Receivables, net of allowance for doubtful accounts of $41,004 and $41,131 2,057,931 2,162,438
Contract assets 165,556 159,635
Prepaid expenses and other 59,394 52,386
Total current assets 2,728,354 2,753,074
Property and equipment, net 225,669 228,301
Goodwill 1,283,981 1,258,922
Other intangible assets, net 116,367 108,822
Right-of-use lease assets 257,034  
Deferred tax assets 13,495 9,993
Other assets 72,544 68,300
Total assets 4,697,444 4,427,412
Current liabilities:    
Accounts payable 995,971 971,023
Outstanding checks 63,536 92,084
Accrued expenses:    
Compensation 66,383 153,626
Transportation expense 127,151 119,820
Income taxes 68,049 28,360
Other accrued liabilities 54,905 63,410
Current lease liabilities 53,669  
Current portion of debt 0 5,000
Total current liabilities 1,429,664 1,433,323
Long-term debt 1,341,605 1,341,352
Noncurrent lease liabilities 211,069  
Noncurrent income taxes payable 21,763 21,463
Deferred tax liabilities 40,412 35,757
Other long-term liabilities 370 430
Total liabilities 3,044,883 2,832,325
Stockholders’ investment:    
Preferred stock, $0.10 par value, 20,000 shares authorized; no shares issued or outstanding 0 0
Common stock, $0.10 par value, 480,000 shares authorized; 179,398 and 179,400 shares issued, 136,889 and 137,284 outstanding 13,689 13,728
Additional paid-in capital 527,089 521,486
Retained earnings 3,937,698 3,845,593
Accumulated other comprehensive loss (66,638) (71,935)
Treasury stock at cost (42,509 and 42,116 shares) (2,759,277) (2,713,785)
Total stockholders’ investment 1,652,561 1,595,087
Total liabilities and stockholders’ investment $ 4,697,444 $ 4,427,412