XML 74 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 333,363 $ 299,852
Fees receivable, net of allowances of $6,300 and $6,400, respectively 432,011 463,968
Deferred commissions 77,884 87,933
Prepaid expenses and other current assets 80,100 75,713
Total current assets 923,358 927,466
Property, equipment and leasehold improvements, net 89,415 89,089
Goodwill 516,144 519,506 [1]
Intangible assets, net 8,834 11,821
Other assets 76,036 73,395
Total Assets 1,613,787 1,621,277
Current liabilities:    
Accounts payable and accrued liabilities 204,350 287,763
Deferred revenues 749,240 692,237
Current portion of long-term debt 61,250 90,000
Total current liabilities 1,014,840 1,070,000
Long-term debt 143,750 115,000
Other liabilities 126,503 129,604
Total Liabilities 1,285,093 1,314,604
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 698,293 679,871
Accumulated other comprehensive income, net 2,358 [2] 5,968 [2]
Accumulated earnings 991,671 908,482
Treasury stock, at cost, 63,077,653 and 62,873,100 common shares, respectively (1,363,706) (1,287,726)
Total Stockholders’ Equity 328,694 306,673
Total Liabilities and Stockholders’ Equity $ 1,613,787 $ 1,621,277
[1] The Company does not have any accumulated goodwill impairment losses.
[2] Amounts in parentheses represent debits.