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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Jan. 02, 2016
Current assets:    
Cash and cash equivalents $ 170,861 $ 402,122
Short-term investments 185,588 111,059
Receivables, net 944,943 1,034,084
Inventory 14,740 15,788
Prepaid expenses and other 303,229 264,780
Total current assets 1,619,361 1,827,833
Property and equipment, net 1,552,524 1,309,214
Software development costs, net 719,209 562,559
Goodwill 844,200 799,182
Intangible assets, net 566,047 688,058
Long-term investments 109,374 173,073
Other assets 219,248 202,065
Total assets 5,629,963 5,561,984
Current liabilities:    
Accounts payable 238,134 215,510
Current installments of long-term debt and capital lease obligations 26,197 41,797
Deferred revenue 311,839 278,443
Accrued payroll and tax withholdings 211,554 184,225
Other accrued expenses 57,677 57,891
Total current liabilities 845,401 777,866
Long-term debt and capital lease obligations 537,552 563,353
Deferred income taxes and other liabilities 306,263 324,516
Deferred revenue 12,800 25,865
Total liabilities 1,702,016 1,691,600
Shareholders' Equity:    
Common stock, $.01 par value, 500,000,000 shares authorized, 353,731,237 shares issued at December 31, 2016 and 350,323,367 shares issued at January 2, 2016 3,537 3,503
Additional paid-in capital 1,230,913 1,075,782
Retained earnings 4,094,327 3,457,843
Treasury stock, 24,089,737 shares at December 31, 2016 and 10,364,691 shares at January 2, 2016 (1,290,665) (590,390)
Accumulated other comprehensive loss, net (110,165) (76,354)
Total shareholders' equity 3,927,947 3,870,384
Total liabilities and shareholders' equity $ 5,629,963 $ 5,561,984