XML 65 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Sep. 30, 2012
ASSETS    
Cash and cash equivalents $ 241,913 $ 489,543
Accounts receivable, net of allowance for doubtful accounts of $3,418 and $3,902 at September 30, 2012 and 2011, respectively 229,106 217,370
Prepaid expenses 45,674 28,341
Other current assets 123,878 121,019
Deferred tax assets 39,645 22,879
Total current assets 680,216 879,152
Property and equipment, net 64,652 63,466
Goodwill 769,095 610,347
Acquired intangible assets, net 273,121 185,885
Deferred tax assets 7,696 20,660
Other assets 34,126 32,124
Total assets 1,828,906 1,791,634
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable, accrued expenses and other current liabilities 66,006 65,517
Accrued compensation and benefits 112,733 92,212
Accrued income taxes 7,074 804
Deferred tax liabilities 853 402
Current portion of long term debt 15,000 7,500
Deferred revenue 326,947 315,309
Total current liabilities 528,613 481,744
Long term debt, net of current portion 243,125 362,500
Deferred tax liabilities 42,088 31,854
Deferred revenue 9,966 12,220
Other liabilities 78,634 106,057
Total liabilities 902,426 994,375
Commitments and contingencies (Note I)      
Stockholders' equity:    
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued 0 0
Common stock, $0.01 par value; 500,000 shares authorized; 118,446 and 119,553 shares issued and outstanding at September 30, 2013 and 2012, respectively 1,185 1,196
Additional paid-in capital 1,786,820 1,822,698
Accumulated deficit (810,365) (954,134)
Accumulated other comprehensive loss (51,160) (72,501)
Total stockholders' equity 926,480 797,259
Total liabilities and stockholders' equity $ 1,828,906 $ 1,791,634