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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents $ 510,968 $ 370,923
Short-term investments 374,596 434,844
Receivables, net 1,151,860 1,042,781
Inventory 15,345 15,749
Prepaid expenses and other 326,623 515,930
Total current assets 2,379,392 2,380,227
Property and equipment, net 1,666,309 1,603,319
Software development costs, net 867,284 822,159
Goodwill 849,455 853,005
Intangible assets, net 439,999 479,753
Long-term investments 118,286 196,837
Other assets 208,274 134,011
Total assets 6,528,999 6,469,311
Current liabilities:    
Accounts payable 284,203 218,996
Current installments of long-term debt and capital lease obligations 2,155 11,585
Deferred revenue 278,668 311,337
Accrued payroll and tax withholdings 205,337 183,770
Other accrued expenses 65,324 63,907
Total current liabilities 835,687 789,595
Long-term debt and capital lease obligations 438,760 515,130
Deferred income taxes and other liabilities 371,381 365,674
Deferred revenue 4,317 13,564
Total liabilities 1,650,145 1,683,963
Shareholders' Equity:    
Common stock, $.01 par value, 500,000,000 shares authorized, 360,501,265 shares issued at June 30, 2018 and 359,204,864 shares issued at December 30, 2017 3,605 3,592
Additional paid-in capital 1,443,803 1,380,371
Retained earnings 5,275,824 4,938,866
Treasury stock, 31,536,972 shares at June 30, 2018 and 26,743,517 shares at December 30, 2017 (1,751,723) (1,464,099)
Accumulated other comprehensive loss, net (92,655) (73,382)
Total shareholders' equity 4,878,854 4,785,348
Total liabilities and shareholders' equity $ 6,528,999 $ 6,469,311