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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net income $ 441,497 $ 348,345
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 310,010 303,821
Provisions for cardholder losses 50,911 39,036
Share-based compensation 32,916 28,462
Provisions for bad debt expenses and billing adjustments 7,451 7,835
Charges for transaction processing provisions 4,694 5,719
Amortization of debt issuance costs 3,668 3,247
Dividends received from equity investments 24,921 20,589
(Gain) Loss on foreign currency (295) 1,250
Amortization of bond discount 753 677
Loss on disposal of equipment, net 27 1,247
Deferred income tax expense (benefit) 21,173 (46,435)
Equity in income of equity investments, net of tax (35,313) (30,919)
Changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable (62,751) (24,582)
Contract assets and contract liabilities (4,824) 8,282
Contract cost assets 2,906  
Prepaid expenses, other current assets and other long-term assets 15,684 12,118
Accounts payable (3,760) 14,419
Accrued salaries and employee benefits (26,199) (10,315)
Other current liabilities and other long-term liabilities (30,961) (23,368)
Net cash provided by operating activities 752,508 659,428
Cash flows from investing activities:    
Purchases of property and equipment (77,841) (42,572)
Additions to contract acquisition costs   (21,662)
Additions to internally developed computer software (29,692) (22,011)
Additions to licensed computer software from vendors (32,496) (23,114)
Cash used in acquisitions, net of cash acquired (1,051,629)  
Other investing activities (5,670) (1,436)
Net cash used in investing activities (1,197,328) (110,795)
Cash flows from financing activities:    
Principal payments on long-term borrowings, capital lease obligations and license agreements (2,807,187) (415,788)
Purchase of noncontrolling interest (126,000) (70,000)
Dividends paid on common stock (70,897) (55,151)
Subsidiary dividends paid to noncontrolling shareholders (3,778) (5,216)
Repurchase of common stock under plans and tax withholding (443) (27,895)
Debt issuance costs (16,004)  
Proceeds from borrowings of long-term debt 3,477,000  
Proceeds from exercise of stock options 31,024 15,499
Net cash provided by (used in) financing activities 483,715 (558,551)
Cash, cash equivalents and restricted cash:    
Effect of exchange rate changes on cash, cash equivalents and restricted cash (3,639) 5,589
Net increase in cash, cash equivalents and restricted cash 35,256 (4,329)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance 451,370 425,810
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance 486,626 421,481
Supplemental cash flow information:    
Interest paid 113,099 93,151
Income taxes paid, net $ 59,099 $ 194,435