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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents (Note 4) $ 493,207 $ 450,357
Accounts receivable, net of allowances for doubtful accounts and billing adjustments of $4.7 million and $5.9 million as of 2018 and 2017, respectively 420,124 412,322
Contract assets (Note 2) 40,264  
Prepaid expenses and other current assets (Note 4) 224,684 216,565
Total current assets 1,178,279 1,079,244
Contract assets (Note 2) 40,419  
Goodwill (Note 3) 4,073,511 3,264,071
Other intangible assets, net of accumulated amortization of $655.6 million and $600.9 million as of 2018 and 2017, respectively 953,397 727,146
Intangible assets - computer software, net of accumulated amortization of $822.6 million and $849.3 million as of 2018 and 2017, respectively 467,747 383,715
Property and equipment, net of accumulated depreciation and amortization of $520.6 million and $521.1 million as of 2018 and 2017, respectively 360,111 325,218
Contract cost assets, net of accumulated amortization (Notes 2 and 4) 151,758 258,665
Equity investments, net 180,841 163,518
Deferred income tax assets 8,104 6,091
Other assets 117,550 124,021
Total assets 7,531,717 6,331,689
Current liabilities:    
Current portion of long-term borrowings (Note 5) 807,052 559,050
Accounts payable 66,077 62,310
Contract liabilities (Note 2) 56,880 52,913
Accrued salaries and employee benefits 36,104 82,135
Current portion of obligations under capital leases and license agreements (Note 5) 8,512 6,762
Other current liabilities (Note 4) 243,245 225,922
Total current liabilities 1,217,870 989,092
Long-term borrowings, excluding current portion (Note 5) 3,286,016 2,591,949
Deferred income tax liabilities 370,869 238,317
Contract liabilities (Note 2) 21,925 48,526
Obligations under capital leases and license agreements, excluding current portion (Note 5) 40,520 36,053
Other long-term liabilities 73,943 71,070
Total liabilities 5,011,143 3,975,007
Redeemable noncontrolling interest in consolidated subsidiary 126,000 115,689
Commitments and contingencies (Note 10)
Shareholders’ Equity    
Common stock- $0.10 par value. Authorized 600,000 shares; 202,765 issued as of 2018 and 2017; 182,305 and 184,041 outstanding as of 2018 and 2017, respectively 20,277 20,277
Additional paid-in capital 154,897 162,806
Accumulated other comprehensive loss, net (Note 4) (21,219) (36,148)
Treasury stock, at cost (21,862 and 19,314 shares as of 2018 and 2017, respectively) (876,900) (909,960)
Retained earnings 3,117,519 3,004,018
Total shareholders' equity 2,394,574 2,240,993
Total liabilities and shareholders' equity $ 7,531,717 $ 6,331,689