v3.19.3.a.u2
CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Assets, Current [Abstract]    
Cash and cash equivalents $ 2,470,362,000 $ 2,371,540,000
Accounts receivable, less allowance of $50,516 and $34,225, respectively 994,606,000 829,320,000
Accounts receivable, allowance, current 50,516,000 34,225,000
Prepaid expenses 667,044,000 597,866,000
Restricted cash 3,880,000 6,663,000
Other current assets 57,007,000 42,685,000
Total current assets 4,192,899,000 3,848,074,000
Property, plant and equipment, net 1,117,932,000 946,593,000
Operating lease assets 1,402,019,000 0
Intangible assets    
Definite-lived intangible assets, net 870,141,000 661,451,000
Indefinite-lived intangible assets 368,954,000 368,854,000
Goodwill 1,998,498,000 1,822,943,000
Long-term advances 593,699,000 420,891,000
Other long-term assets 431,473,000 428,080,000
Assets 10,975,615,000 8,496,886,000
Current liabilities    
Accounts payable, client accounts 1,005,888,000 1,037,162,000
Accounts payable 100,237,000 90,253,000
Accrued expenses 1,391,486,000 1,245,465,000
Deferred revenue 1,391,032,000 1,227,797,000
Current portion of long-term debt, net 37,795,000 82,142,000
Current portion of operating lease liabilities 121,950,000 0
Other current liabilities 59,211,000 67,047,000
Total current liabilities 4,107,599,000 3,749,866,000
Long-term debt, net 3,271,262,000 2,732,878,000
Long-term operating lease liabilities 1,374,481,000 0
Long-term deferred income taxes 178,173,000 137,067,000
Other long-term liabilities 130,648,000 204,977,000
Commitments and contingent liabilities
Redeemable noncontrolling interests 449,498,000 329,355,000
Stockholders’ equity    
Common stock, $0.01 par value; 450,000,000 shares authorized; 214,117,644 and 210,734,762 shares issued and 213,709,620 and 210,326,738 shares outstanding in 2019 and 2018, respectively $ 2,113,000 $ 2,091,000
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized 450,000,000 450,000,000
Common stock, shares issued 214,117,644 210,734,762
Common stock, shares outstanding 213,709,620 210,326,738
Additional paid-in capital $ 2,245,619,000 $ 2,268,209,000
Accumulated deficit (949,334,000) (1,019,223,000)
Cost of shares held in treasury (408,024 shares) $ (6,865,000) $ (6,865,000)
Treasury stock, shares 408,024 408,024
Accumulated other comprehensive loss $ (145,713,000) $ (145,231,000)
Stockholders' Equity Attributable to Parent 1,145,820,000 1,098,981,000
Noncontrolling interests 318,134,000 243,762,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,463,954,000 1,342,743,000
Liabilities and Equity 10,975,615,000 8,496,886,000
Series A Preferred Stock [Member]    
Stockholders’ equity    
Preferred stock—Series A Junior Participating, $0.01 par value; 20,000,000 shares authorized; no shares issued and outstanding $ 0 $ 0
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred stock, shares authorized 20,000,000 20,000,000
Preferred stock, shares issued 0 0
Preferred stock, shares outstanding 0 0
Preferred stock, $0.01 par value; 30,000,000 shares authorized; no shares issued and outstanding $ 0 $ 0
Preferred Stock [Member]    
Stockholders’ equity    
Preferred stock—Series A Junior Participating, $0.01 par value; 20,000,000 shares authorized; no shares issued and outstanding $ 0 $ 0
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred stock, shares authorized 30,000,000 30,000,000
Preferred stock, shares issued 0 0
Preferred stock, shares outstanding 0 0
Preferred stock, $0.01 par value; 30,000,000 shares authorized; no shares issued and outstanding $ 0 $ 0

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