Supplementary Balance Sheet Information (Tables)

6 Months Ended

Jun. 30, 2016

Cash and Cash Equivalent Balances

Cash and cash equivalent balances are summarized as follows:

(in thousands)	June 30, 2016		December 31, 2015
Cash and cash equivalents in domestic accounts	$	405,248		307,578
Cash and cash equivalents in foreign accounts		60,071		81,750
Total	$	465,319		389,328

Significant Components of Prepaid Expenses and Other Current Assets

Significant components of prepaid expenses and other current assets are summarized as follows:

(in thousands)	June 30, 2016		December 31, 2015
Prepaid expenses	$	54,821		37,961
Supplies inventory		15,808		15,114
Income taxes receivable		21,065		51,322
Other		55,725		49,802
Total	$	147,419		154,199

Significant Components of Contract Acquisition Costs, Net of Accumulated Amortization

Significant components of contract acquisition costs, net of accumulated amortization, are summarized as follows:

(in thousands)	June 30, 2016		December 31, 2015
Conversion costs, net of accumulated amortization of $156.6 million and $149.9 million as of 2016 and 2015, respectively	$	151,870		159,000
Payments for processing rights, net of accumulated amortization of $140.8 million and $137.9 million as of 2016 and 2015, respectively		97,278		88,811
Total	$	249,148		247,811

Significant Components of Other Current Liabilities

Significant components of other current liabilities are summarized as follows:

(in thousands)	June 30, 2016		December 31, 2015
Deferred revenues	$	41,574		39,863
Accrued expenses		32,474		26,017
Dividends payable		19,115		19,367
Accrued interest		21,374		2,820
Accrued third-party commissions		25,671		9,810
Other		96,471		68,702
Total	$	236,679		166,579

Income Tax Effects Allocated to and Cumulative Balance of Accumulated Other Comprehensive Income (Loss)

The income tax effects allocated to and the cumulative balance of accumulated other comprehensive income (loss) attributable to TSYS shareholders are as follows:

	(a)		(b)		(c)		(d)		(a+d)
(in thousands)	Beginning Balance December 31, 2015		Pretax Amount		Tax Effect		Net-of-Tax Amount (b-c)		Ending Balance June 30, 2016
Foreign currency translation adjustments and transfers from noncontrolling interests	$	(35,013)		(16,879)		(3,284)	$	(13,595)	$	(48,609)
Unrealized gain on available-for-sale securities		2,503		1,004		361		643		3,146
Change in AOCI related to postretirement healthcare plans		(1,034)		(1,224)		(443)		(781)		(1,814)
Total	$	(33,544)		(17,099)		(3,366)	$	(13,733)	$	(47,277)