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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents (Note 3) $ 413,622 $ 425,354
Accounts receivable, net of allowances for doubtful accounts and billing adjustments of $4.0 million and $4.8 million as of 2017 and 2016, respectively 409,167 432,847
Prepaid expenses and other current assets (Note 3) 176,049 164,488
Total current assets 998,838 1,022,689
Goodwill (Note 2) 3,272,792 3,270,952
Other intangible assets, net of accumulated amortization of $557.0 million and $420.6 million as of 2017 and 2016, respectively 770,954 906,676
Intangible assets - computer software, net of accumulated amortization of $831.7 million and $757.4 million as of 2017 and 2016, respectively 395,144 423,188
Property and equipment, net of accumulated depreciation and amortization of $521.7 million and $480.7 million as of 2017 and 2016, respectively (Note 7) 282,490 282,345
Contract acquisition costs, net of accumulated amortization of $337.9 million and $309.7 million as of 2017 and 2016, respectively (Note 3) 223,647 235,700
Equity investments, net 150,775 133,556
Deferred income tax assets 7,485 7,055
Other assets 116,765 84,016
Total assets 6,218,890 6,366,177
Current liabilities:    
Current portion of long-term borrowings (Note 4) 562,550 48,040
Accounts payable 53,460 38,712
Accrued salaries and employee benefits 58,261 67,655
Current portion of obligations under capital leases and license agreements 3,110 2,687
Other current liabilities (Note 3) 294,299 263,259
Total current liabilities 971,680 420,353
Long-term borrowings, excluding current portion (Note 4) 2,391,110 3,312,215
Deferred income tax liabilities 374,778 419,552
Obligations under capital leases and license agreements, excluding current portion 3,173 1,061
Other long-term liabilities 107,987 88,983
Total liabilities 3,848,728 4,242,164
Redeemable noncontrolling interest in consolidated subsidiary 13,402 24,093
Commitments and contingencies (Note 9)
Shareholders’ Equity    
Common stock- $0.10 par value. Authorized 600,000 shares; 202,765 issued as of 2017 and 2016; 184,088 and 183,451 outstanding as of 2017 and 2016, respectively 20,277 20,276
Additional paid-in capital 249,370 279,627
Accumulated other comprehensive loss, net (Note 3) (39,258) (56,158)
Treasury stock, at cost (18,677 and 19,314 shares as of 2017 and 2016, respectively) (659,072) (646,047)
Retained earnings 2,785,443 2,502,222
Total shareholders' equity 2,356,760 2,099,920
Total liabilities and shareholders' equity $ 6,218,890 $ 6,366,177