XML 33 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 1,227,891 $ 474,233
Fees receivable, net of allowances of $7,900 and $7,400, respectively 716,487 643,013
Deferred commissions 139,771 141,410
Prepaid expenses and other current assets 91,546 84,540
Total current assets 2,175,695 1,343,196
Property, equipment and leasehold improvements, net 126,419 121,606
Goodwill 855,330 738,453
Intangible assets, net 81,209 76,801
Other assets 126,647 87,279
Total Assets 3,365,300 2,367,335
Current liabilities:    
Accounts payable and accrued liabilities 331,828 440,771
Deferred revenues 1,109,162 989,478
Current portion of long-term debt 29,366 30,000
Total current liabilities 1,470,356 1,460,249
Long-term debt, net of deferred financing fees 1,599,331 664,391
Other liabilities 192,796 181,817
Total Liabilities 3,262,483 2,306,457
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 880,877 863,127
Accumulated other comprehensive loss, net (47,832) (49,683)
Accumulated earnings 1,680,439 1,644,005
Treasury stock, at cost, 73,215,696 and 73,583,172 common shares, respectively (2,410,745) (2,396,649)
Total Stockholders’ Equity 102,817 60,878
Total Liabilities and Stockholders’ Equity $ 3,365,300 $ 2,367,335