XML 40 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 341,220 $ 423,990
Fees receivable, net of allowances of $6,900 and $7,000, respectively 449,923 490,923
Deferred commissions 80,599 106,287
Prepaid expenses and other current assets 87,492 63,682
Total current assets 959,234 1,084,882
Property, equipment and leasehold improvements, net 93,625 91,759
Goodwill 593,212 519,203 [1]
Intangible assets, net 33,515 6,107
Other assets 89,367 81,631
Total Assets 1,768,953 1,783,582
Current liabilities:    
Accounts payable and accrued liabilities 266,545 325,059
Deferred revenues 847,327 766,114
Current portion of long-term debt 245,000 68,750
Total current liabilities 1,358,872 1,159,923
Long-term debt 125,000 136,250
Other liabilities 132,558 126,093
Total Liabilities 1,616,430 1,422,266
Stockholders’ Equity    
Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued or outstanding 0 0
Common stock, $.0005 par value, 250,000,000 shares authorized; 156,234,415 shares issued for both periods 78 78
Additional paid-in capital 754,827 718,644
Accumulated other comprehensive income, net (2,001) [2] 8,345 [2]
Accumulated earnings 1,215,905 1,091,283
Treasury stock, at cost, 68,213,874 and 64,268,863 common shares, respectively (1,816,286) (1,457,034)
Total Stockholders’ Equity 152,523 361,316
Total Liabilities and Stockholders’ Equity $ 1,768,953 $ 1,783,582
[1] The Company does not have any accumulated goodwill impairment losses.
[2] Amounts in parentheses represent debits (deferred losses).