Consolidated Balance Sheets - USD ($) $ in Thousands	Oct. 01, 2016	Jan. 02, 2016
Current assets:
Cash and cash equivalents	$ 431,497	$ 402,122
Short-term investments	261,185	111,059
Receivables, net	985,164	1,034,084
Inventory	19,705	15,788
Prepaid expenses and other	300,764	264,780
Total current assets	1,998,315	1,827,833
Property and equipment, net	1,476,126	1,309,214
Software development costs, net	690,972	562,559
Goodwill	848,452	799,182
Intangible assets, net	591,447	688,058
Long-term investments	143,859	173,073
Other assets	199,356	202,065
Total assets	5,948,527	5,561,984
Current liabilities:
Accounts payable	219,531	215,510
Current installments of long-term debt and capital lease obligations	36,619	41,797
Deferred revenue	308,713	278,443
Accrued payroll and tax withholdings	204,774	184,225
Other accrued expenses	58,423	57,891
Total current liabilities	828,060	777,866
Long-term debt and capital lease obligations	535,920	563,353
Deferred income taxes and other liabilities	292,769	324,516
Deferred revenue	13,743	25,865
Total liabilities	1,670,492	1,691,600
Shareholders' Equity:
Common stock, $.01 par value, 500,000,000 shares authorized, 353,581,189 shares issued at October 1, 2016 and 350,323,367 shares issued at January 2, 2016	3,536	3,503
Additional paid-in capital	1,205,075	1,075,782
Retained earnings	3,944,636	3,457,843
Treasury stock, 14,109,095 shares at October 1, 2016 and 10,364,691 shares at January 2, 2016	(790,465)	(590,390)
Accumulated other comprehensive loss, net	(84,747)	(76,354)
Total shareholders' equity	4,278,035	3,870,384
Total liabilities and shareholders' equity	$ 5,948,527	$ 5,561,984