Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 120,357 $ 138,285
Accounts receivable, net of allowances of $4,757 and $4,465 2,108,317 1,985,077
Contract assets 551,505 497,292
Inventories 85,859 80,890
Prepaid expenses and other current assets 208,798 168,363
Total current assets 3,074,836 2,869,907
Property and equipment, net of accumulated depreciation of $1,042,815 and $981,275 1,325,128 1,288,602
Other assets, net 230,934 189,866
Other intangible assets, net of accumulated amortization of $352,520 and $335,507 261,820 263,179
Goodwill 1,897,664 1,868,600
Total assets 6,790,382 6,480,154
Current Liabilities:    
Current maturities of long-term debt and short-term debt 15,499 1,220
Accounts payable and accrued expenses 1,178,983 1,057,460
Contract liabilities 496,083 433,387
Total current liabilities 1,690,565 1,492,067
Long-term debt and notes payable, net of current maturities 840,742 670,721
Deferred income taxes 196,521 179,381
Insurance and other non-current liabilities 369,089 342,356
Total liabilities 3,096,917 2,684,525
Commitments and Contingencies
Equity:    
Common stock, value 2 2
Additional paid-in capital 1,934,826 1,889,356
Retained earnings 2,301,281 2,191,059
Accumulated other comprehensive loss (248,532) (203,395)
Treasury stock, 7,845,886 and 1,876,828 common shares (296,917) (85,451)
Total stockholders’ equity 3,690,660 3,791,571
Non-controlling interests 2,805 4,058
Total equity 3,693,465 3,795,629
Total liabilities and equity 6,790,382 6,480,154
Exchangeable Shares    
Equity:    
Common stock, value 0 0
Series G Preferred Stock    
Equity:    
Preferred Stock, value $ 0 $ 0