XML 36 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 403,943 $ 372,976
Fees receivable, net of allowances of $7,200 and $6,900, respectively 602,877 580,763
Deferred commissions 118,125 124,831
Prepaid expenses and other current assets 54,332 62,427
Total current assets 1,179,277 1,140,997
Property, equipment and leasehold improvements, net 108,628 108,733
Goodwill 718,034 715,359
Intangible assets, net 90,553 96,544
Other assets 115,017 113,053
Total Assets 2,211,509 2,174,686
Current liabilities:    
Accounts payable and accrued liabilities 247,423 387,691
Deferred revenues 986,301 900,801
Current portion of long-term debt 57,500 35,000
Total current liabilities 1,291,224 1,323,492
Long-term debt 832,500 790,000
Other liabilities 200,455 193,594
Total Liabilities 2,324,179 2,307,086
Stockholders’ Deficit    
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 832,973 818,546
Accumulated other comprehensive loss, net (49,430) (44,402)
Accumulated earnings 1,490,851 1,450,684
Treasury stock, at cost, 73,734,432 and 73,896,245 common shares, respectively (2,387,142) (2,357,306)
Total Stockholders’ Deficit (112,670) (132,400)
Total Liabilities and Stockholders’ Deficit $ 2,211,509 $ 2,174,686