XML 18 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 459,540 $ 615,615
Short-term investments 322,634 442,473
Receivables, net 1,219,849 1,168,712
Inventory 25,389 23,027
Prepaid expenses and other 412,744 401,160
Total current assets 2,440,156 2,650,987
Property and equipment, net 1,717,630 1,804,083
Right-of-use assets 89,619 104,536
Software development costs, net 1,008,440 1,009,349
Goodwill 1,126,843 914,520
Intangible assets, net 476,067 329,249
Long-term investments 488,454 510,220
Other assets 195,951 198,152
Total assets 7,543,160 7,521,096
Current liabilities:    
Accounts payable 311,196 235,755
Current installments of long-term debt 225,000 0
Deferred revenue 438,063 393,293
Accrued payroll and tax withholdings 344,879 309,814
Other current liabilities 232,187 229,764
Total current liabilities 1,551,325 1,168,626
Long-term Debt 1,611,205 1,336,069
Deferred income taxes 389,843 376,035
Other liabilities 150,884 157,799
Total liabilities 3,703,257 3,038,529
Shareholders' Equity:    
Common stock, $0.01 par value, 500,000,000 shares authorized, 378,558,251 shares issued at September 30, 2021 and 373,224,832 shares issued at December 31, 2020 3,785 3,732
Additional paid-in capital 2,598,853 2,288,806
Retained earnings 6,656,679 6,475,551
Treasury stock, 82,216,073 shares at September 30, 2021 and 67,371,686 shares at December 31, 2020 (5,289,718) (4,164,718)
Accumulated other comprehensive loss, net (129,696) (120,804)
Total shareholders' equity 3,839,903 4,482,567
Total liabilities and shareholders' equity $ 7,543,160 $ 7,521,096
Common stock, par value $ 0.01  
Common Stock, Shares Authorized 500,000,000  
Common stock, shares issued 378,558,251 373,224,832
Treasury Stock, Shares 82,216,073 67,371,686