XML 41 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 255,391 $ 142,739
Fees receivable, net 370,951 421,033
Deferred commissions 65,870 78,492
Prepaid expenses and other current assets 89,766 63,521
Total current assets 781,978 705,785
Property, equipment and leasehold improvements, net 80,344 68,132
Goodwill 519,200 [1] 508,550
Intangible assets, net 13,142 7,060
Other assets 84,484 90,345
Total Assets 1,479,148 1,379,872
Current liabilities:    
Accounts payable and accrued liabilities 206,290 259,490
Deferred revenues 682,603 611,647
Current portion of long-term debt 80,000 50,000
Total current liabilities 968,893 921,137
Long-term debt 120,000 150,000
Other liabilities 128,790 126,951
Total Liabilities 1,217,683 1,198,088
Stockholders’ Equity    
Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued or outstanding      
Common stock, $.0005 par value, 250,000,000 shares authorized; 156,234,415 shares issued for both periods 78 78
Additional paid-in capital 671,255 646,815
Accumulated other comprehensive income, net 8,673 5,793
Accumulated earnings 849,659 742,579
Treasury stock, at cost, 62,579,388 and 62,891,251 common shares, respectively (1,268,200) (1,213,481)
Total Stockholders’ Equity 261,465 181,784
Total Liabilities and Stockholders’ Equity $ 1,479,148 $ 1,379,872
[1] The Company does not have any accumulated goodwill impairment losses.