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