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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 01, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 460,430 $ 170,861
Short-term investments 176,563 185,588
Receivables, net 1,036,980 944,943
Inventory 14,550 14,740
Prepaid expenses and other 323,703 303,229
Total current assets 2,012,226 1,619,361
Property and equipment, net 1,593,999 1,552,524
Software development costs, net 784,347 719,209
Goodwill 849,876 844,200
Intangible assets, net 522,584 566,047
Long-term investments 110,875 109,374
Other assets 184,734 219,248
Total assets 6,058,641 5,629,963
Current liabilities:    
Accounts payable 259,092 238,134
Current installments of long-term debt and capital lease obligations 18,494 26,197
Deferred revenue 325,790 311,839
Accrued payroll and tax withholdings 184,893 211,554
Other accrued expenses 53,440 57,677
Total current liabilities 841,709 845,401
Long-term debt and capital lease obligations 524,921 537,552
Deferred income taxes and other liabilities 323,062 306,263
Deferred revenue 13,446 12,800
Total liabilities 1,703,138 1,702,016
Shareholders' Equity:    
Common stock, $.01 par value, 500,000,000 shares authorized, 355,642,118 shares issued at July 1, 2017 and 353,731,237 shares issued at December 31, 2016 3,556 3,537
Additional paid-in capital 1,301,373 1,230,913
Retained earnings 4,424,784 4,094,327
Treasury stock, 24,089,737 shares at July 1, 2017 and December 31, 2016 (1,290,665) (1,290,665)
Accumulated other comprehensive loss, net (83,545) (110,165)
Total shareholders' equity 4,355,503 3,927,947
Total liabilities and shareholders' equity $ 6,058,641 $ 5,629,963