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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 01, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 378,452 $ 170,861
Short-term investments 153,458 185,588
Receivables, net 986,354 944,943
Inventory 19,013 14,740
Prepaid expenses and other 288,833 303,229
Total current assets 1,826,110 1,619,361
Property and equipment, net 1,569,023 1,552,524
Software development costs, net 751,705 719,209
Goodwill 845,842 844,200
Intangible assets, net 542,715 566,047
Long-term investments 77,206 109,374
Other assets 190,607 219,248
Total assets 5,803,208 5,629,963
Current liabilities:    
Accounts payable 207,001 238,134
Current installments of long-term debt and capital lease obligations 17,398 26,197
Deferred revenue 338,074 311,839
Accrued payroll and tax withholdings 208,467 211,554
Other accrued expenses 62,599 57,677
Total current liabilities 833,539 845,401
Long-term debt and capital lease obligations 532,747 537,552
Deferred income taxes and other liabilities 311,540 306,263
Deferred revenue 12,506 12,800
Total liabilities 1,690,332 1,702,016
Shareholders' Equity:    
Common stock, $.01 par value, 500,000,000 shares authorized, 354,442,293 shares issued at April 1, 2017 and 353,731,237 shares issued at December 31, 2016 3,545 3,537
Additional paid-in capital 1,254,544 1,230,913
Retained earnings 4,245,101 4,094,327
Treasury stock, 24,089,737 shares at April 1, 2017 and December 31, 2016 (1,290,665) (1,290,665)
Accumulated other comprehensive loss, net (99,649) (110,165)
Total shareholders' equity 4,112,876 3,927,947
Total liabilities and shareholders' equity $ 5,803,208 $ 5,629,963