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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents (Note 3) $ 446,883 $ 389,328
Accounts receivable, net of allowances for doubtful accounts, billing adjustments and merchant losses of $5.1 million and $4.0 million as of 2016 and 2015, respectively 413,867 314,705
Prepaid expenses and other current assets (Note 3) 124,118 154,199
Total current assets 984,868 858,232
Goodwill 3,254,422 1,545,424
Other intangible assets, net of accumulated amortization of $ 372.9 million and $257.1 million as of 2016 and 2015, respectively 954,821 328,320
Computer software, net of accumulated amortization of $ 742.5 million and $680.6 million as of 2016 and 2015, respectively 441,016 405,070
Property and equipment, net of accumulated depreciation and amortization of $483.3 million and $457.3 million as of 2016 and 2015, respectively (Note 7) 281,733 289,898
Contract acquisition costs, net of accumulated amortization of $305.8 million and $287.9 million as of 2016 and 2015, respectively (Note 3) 243,794 247,811
Equity investments, net 108,199 106,118
Deferred income tax assets 6,974 6,242
Other assets 99,351 90,780
Total assets 6,375,178 3,877,895
Current liabilities:    
Accrued salaries and employee benefits 61,026 66,594
Current portion of long-term borrowings (Note 4) 40,451 50,078
Accounts payable 36,659 52,213
Current portion of obligations under capital leases 2,793 3,468
Other current liabilities (Note 3) 228,546 166,579
Total current liabilities 369,475 338,932
Long-term borrowings, excluding current portion (Note 4) 3,423,660 1,373,878
Deferred income tax liabilities 398,083 192,444
Obligations under capital leases, excluding current portion 1,487 3,663
Other long-term liabilities 91,751 96,886
Total liabilities 4,284,456 2,005,803
Redeemable noncontrolling interest in consolidated subsidiary 25,053 23,410
Commitments and contingencies (Note 9)
Shareholders' equity:    
Common stock — $0.10 par value. Authorized 600,000 shares; 202,765 and 202,769 issued as of 2016 and 2015, respectively; 183,818 and 182,781 outstanding as of 2016 and 2015, respectively 20,276 20,277
Additional paid-in capital 270,141 241,891
Accumulated other comprehensive loss, net (Note 3) (47,626) (33,544)
Treasury stock, at cost (18,947 and 19,988 shares as of 2016 and 2015, respectively) (623,884) (641,664)
Retained earnings 2,446,762 2,256,058
Total shareholders' equity 2,065,669 1,843,018
Noncontrolling interest in consolidated subsidiary   5,664
Total equity 2,065,669 1,848,682
Total liabilities and equity $ 6,375,178 $ 3,877,895