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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 370,923 $ 170,861
Short-term investments 434,844 185,588
Receivables, net 1,042,781 944,943
Inventory 15,749 14,740
Prepaid expenses and other 515,930 303,229
Total current assets 2,380,227 1,619,361
Property and equipment, net 1,603,319 1,552,524
Software development costs, net 822,159 719,209
Goodwill 853,005 844,200
Intangible assets, net 479,753 566,047
Long-term investments 196,837 109,374
Other assets 134,011 219,248
Total assets 6,469,311 5,629,963
Current liabilities:    
Accounts payable 218,996 238,134
Current installments of long-term debt and capital lease obligations 11,585 26,197
Deferred revenue 311,337 311,839
Accrued payroll and tax withholdings 183,770 211,554
Other accrued expenses 63,907 57,677
Total current liabilities 789,595 845,401
Long-term debt and capital lease obligations 515,130 537,552
Deferred income taxes and other liabilities 365,674 306,263
Deferred revenue 13,564 12,800
Total liabilities 1,683,963 1,702,016
Shareholders' Equity:    
Common stock, $.01 par value, 500,000,000 shares authorized, 359,204,864 shares issued at December 30, 2017 and 353,731,237 shares issued at December 31, 2016 3,592 3,537
Additional paid-in capital 1,380,371 1,230,913
Retained earnings 4,938,866 4,094,327
Treasury stock, 26,743,517 shares at December 30, 2017 and 24,089,737 shares at December 31, 2016 (1,464,099) (1,290,665)
Accumulated other comprehensive loss, net (73,382) (110,165)
Total shareholders' equity 4,785,348 3,927,947
Total liabilities and shareholders' equity $ 6,469,311 $ 5,629,963