XML 32 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2015
Sep. 30, 2014
Current assets:    
Cash and cash equivalents $ 84,358 $ 105,075
Accounts receivable, net 147,304 155,295
Prepaid expenses and other current assets 37,428 28,157
Total current assets 269,090 288,527
Marketable securities available for sale 9,907 8,751
Other investments 10,958 11,033
Property and equipment, net 38,706 36,677
Goodwill 818,952 779,928
Intangible assets, net 51,269 47,914
Deferred income taxes 9,499 13,061
Other assets 7,746 6,407
Total assets 1,216,127 1,192,298
Current liabilities:    
Accounts payable 26,386 22,000
Accrued compensation and employee benefits 36,648 56,650
Other accrued liabilities 29,623 36,235
Deferred revenue 54,260 56,519
Current maturities on debt 72,000 170,000
Total current liabilities 218,917 341,404
Long-term debt 576,000 376,000
Other liabilities 24,548 20,280
Total liabilities $ 819,465 $ 737,684
Commitments and contingencies    
Stockholders’ equity:    
Preferred stock [$0.01 par value; 1,000 shares authorized; none issued and outstanding] $ 0 $ 0
Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 31,137 and 32,047 shares outstanding at June 30, 2015 and September 30, 2014, respectively) 311 320
Paid-in-capital 1,140,768 1,129,317
Treasury stock, at cost (57,720 and 56,810 shares at June 30, 2015 and September 30, 2014, respectively) (2,039,050) (1,936,095)
Retained earnings 1,335,562 1,284,261
Accumulated other comprehensive loss (40,929) (23,189)
Total stockholders’ equity 396,662 454,614
Total liabilities and stockholders’ equity $ 1,216,127 $ 1,192,298