XML 15 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents (Note 2) $ 458,220 $ 471,156
Accounts receivable, net of allowances for doubtful accounts and billing adjustments of $6.1 million and $6.0 million as of 2019 and 2018, respectively 513,712 450,322
Contract assets (Note 3) 43,847 30,950
Prepaid expenses and other current assets (Note 2) 224,048 188,355
Total current assets 1,239,827 1,140,783
Contract assets (Note 3) 56,925 47,839
Goodwill 4,114,851 4,114,838
Other intangible assets, net of accumulated amortization of $891.1 million and $802.0 million as of 2019 and 2018, respectively 703,617 796,702
Intangible assets - computer software, net of accumulated amortization of $955.2 million and $893.4 million as of 2019 and 2018, respectively 520,494 534,536
Property and equipment, net of accumulated depreciation and amortization of $530.4 million and $522.7 million as of 2019 and 2018, respectively (Note 4) 373,868 383,074
Operating lease right-of-use assets, net (Note 4) 198,539  
Contract cost assets, net of accumulated amortization 148,938 145,598
Equity investments, net 206,504 180,661
Deferred income tax assets 7,516 7,773
Other assets 135,727 116,905
Total assets 7,706,806 7,468,709
Current liabilities:    
Accounts payable 57,911 97,956
Contract liabilities (Note 3) 51,553 47,227
Current portion of operating lease liabilities (Note 4) 43,346  
Accrued salaries and employee benefits 34,922 73,143
Current portion of long-term borrowings (Note 5) 17,811 20,807
Current portion of obligations under finance leases and license agreements (Note 4) 17,712 8,318
Other current liabilities (Note 2) 278,072 268,150
Total current liabilities 501,327 515,601
Long-term borrowings, excluding current portion (Note 5) 4,003,248 3,843,394
Deferred income tax liabilities 401,486 380,278
Operating lease liabilities, excluding current portion (Note 4) 167,102  
Obligations under finance leases and license agreements, excluding current portion (Note 4) 39,490 46,147
Contract liabilities (Note 3) 25,281 21,489
Finance Lease And License Agreement, Liability, Noncurrent 39,490 46,147
Other long-term liabilities 74,278 75,894
Total liabilities 5,212,212 4,882,803
Commitments and contingencies (Note 6)
Shareholders' Equity    
Common stock- $0.10 par value. Authorized 600,000 shares; 202,765 issued as of 2019 and 2018; 00 and 180,586 outstanding as of 2019 and 2018, respectively 20,277 20,277
Additional paid-in capital 203,098 189,889
Accumulated other comprehensive loss, net (Notes 1 and 2) (64,200) (60,223)
Treasury stock, at cost (25,788 and 22,179 shares as of 2019 and 2018, respectively (1,426,177) (1,042,687)
Retained earnings 3,761,596 3,478,650
Total shareholders' equity 2,494,594 2,585,906
Total liabilities and shareholders' equity $ 7,706,806 $ 7,468,709