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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Net income $ 285,537 $ 223,619
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 208,679 203,537
Provisions for cardholder losses 34,433 27,587
Share-based compensation 20,524 20,055
Provisions for bad debt expenses and billing adjustments 5,170 4,906
Charges for transaction processing provisions 3,177 4,053
Amortization of debt issuance costs 2,362 2,163
Dividends received from equity investments 892 943
(Gain) Loss on foreign currency (107) 824
Amortization of bond discount 482 449
Loss on disposal of equipment, net 32 428
Deferred income tax expense (benefit) 18,657 (18,191)
Equity in income of equity investments, net of tax (22,929) (22,422)
Changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable (17,489) (12,090)
Contract assets and contract liabilities (8,797) 5,224
Contract cost assets 2,989  
Prepaid expenses, other current assets and other long-term assets 5,111 845
Accounts payable (3,368) 13,177
Accrued salaries and employee benefits (38,784) (27,160)
Other current liabilities and other long-term liabilities (25,978) (26,969)
Net cash provided by operating activities 470,593 400,978
Cash flows from investing activities:    
Purchases of property and equipment (48,608) (26,739)
Additions to contract acquisition costs   (14,655)
Additions to internally developed computer software (19,934) (13,581)
Additions to licensed computer software from vendors (19,216) (10,568)
Cash used in acquisitions, net of cash acquired (1,051,629)  
Other investing activities (4,119) (759)
Net cash used in investing activities (1,143,506) (66,302)
Cash flows from financing activities:    
Principal payments on long-term borrowings, capital lease obligations and license agreements (2,626,534) (234,093)
Purchase of noncontrolling interest (126,000) (70,000)
Dividends paid on common stock (47,190) (36,734)
Subsidiary dividends paid to noncontrolling shareholders (3,778) (3,885)
Repurchase of common stock under plans and tax withholding (82) (24)
Debt issuance costs (15,979)  
Proceeds from borrowings of long-term debt 3,477,000  
Proceeds from exercise of stock options 29,289 8,987
Net cash provided by (used in) financing activities 686,726 (335,749)
Cash, cash equivalents and restricted cash:    
Effect of exchange rate changes on cash, cash equivalents and restricted cash (4,143) 3,494
Net increase in cash, cash equivalents and restricted cash 9,670 2,421
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance 451,370 425,810
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance 461,040 428,231
Supplemental cash flow information:    
Interest paid 71,778 57,405
Income taxes paid, net $ 21,475 $ 121,620