| Current assets: |
| Cash and cash equivalents |
224.45M |
| Available-for-sale securities |
| Receivables, net of allowance for doubtful accounts of $30,352 and $30,945 |
1.68B |
| Deferred tax asset |
5.76M |
| Prepaid expenses and other |
54.66M |
| Total current assets |
1.97B |
| Property and equipment, net |
226.47M |
| Goodwill |
1.28B |
| Intangible and other assets, net |
| Deferred tax asset |
| Total assets |
3.66B |
| Current liabilities: |
| Accounts payable and outstanding checks |
820.3M |
| Accrued expenses: |
| Compensation and profit-sharing contribution |
95.57M |
| Income taxes and other |
| Total current liabilities |
1.8B |
| Long term liabilities: |
| Noncurrent income taxes payable |
18.84M |
| Other long term liabilities |
223K |
| Total liabilities |
2.39B |
| Stockholders' investment: |
| Preferred stock, $0.10 par value, 20,000 shares authorized; no shares issued or outstanding |
0 |
| Common stock, $0.10 par value, 480,000 shares authorized; 177,039 and 177,060 shares issued; 165,620 and 166,048 shares outstanding |
14.19M |
| Retained earnings |
3.12B |
| Additional paid-in capital |
411.24M |
| Accumulated other comprehensive loss |
-37.5M |
| Treasury stock at cost (11,419 and 11,012 shares) |
-2.24B |
| Total stockholders' investment |
1.27B |
| Total liabilities and stockholders' investment |
3.66B |
