XML 19 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 997,861 $ 615,615
Short-term investments 476,362 442,473
Receivables, net 1,175,139 1,168,712
Inventory 30,442 23,027
Prepaid expenses and other 375,376 401,160
Total current assets 3,055,180 2,650,987
Property and equipment, net 1,803,027 1,804,083
Right-of-use assets 102,871 104,536
Software development costs, net 1,028,513 1,009,349
Goodwill 912,043 914,520
Intangible assets, net 316,368 329,249
Long-term investments 492,704 510,220
Other assets 197,704 198,152
Total assets 7,908,410 7,521,096
Current liabilities:    
Accounts payable 279,256 235,755
Current installments of long-term debt 225,000 0
Deferred revenue 407,736 393,293
Accrued payroll and tax withholdings 313,184 309,814
Other current liabilities 237,964 229,764
Total current liabilities 1,463,140 1,168,626
Long-term Debt 1,611,102 1,336,069
Deferred income taxes 372,037 376,035
Other liabilities 149,694 157,799
Total liabilities 3,595,973 3,038,529
Shareholders' Equity:    
Common stock, $0.01 par value, 500,000,000 shares authorized, 374,048,596 shares issued at March 31, 2021 and 373,224,832 shares issued at December 31, 2020 3,740 3,732
Additional paid-in capital 2,368,227 2,288,806
Retained earnings 6,580,612 6,475,551
Treasury stock, 72,276,054 shares at March 31, 2021 and 67,371,686 shares at December 31, 2020 (4,514,718) (4,164,718)
Accumulated other comprehensive loss, net (125,424) (120,804)
Total shareholders' equity 4,312,437 4,482,567
Total liabilities and shareholders' equity $ 7,908,410 $ 7,521,096
Common stock, par value $ 0.01  
Common Stock, Shares Authorized 500,000,000  
Common stock, shares issued 374,048,596 373,224,832
Treasury Stock, Shares 72,276,054 67,371,686