XML 64 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Sep. 30, 2014
ASSETS    
Cash and cash equivalents $ 273,417 $ 293,654
Accounts receivable, net of allowance for doubtful accounts of $998 and $1,622 at September 30, 2015 and 2014, respectively 197,275 235,688
Prepaid expenses 56,365 37,667
Other current assets 140,819 133,859
Deferred tax assets 36,803 31,299
Total current assets 704,679 732,167
Property and equipment, net 65,162 67,783
Goodwill 1,069,041 1,012,527
Acquired intangible assets, net 291,301 336,873
Deferred tax assets 38,936 8,958
Other assets 40,794 41,646
Total assets 2,209,913 2,199,954
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts Payable, Current 13,361 19,802
Accrued expenses and other current liabilities 97,613 57,536
Accrued compensation and benefits 82,414 144,875
Accrued income taxes 4,010 9,329
Deferred tax liabilities 1,622 854
Current portion of long term debt 50,000 25,000
Deferred revenue 368,240 369,271
Total current liabilities 617,260 626,667
Long term debt, net of current portion 618,125 586,875
Deferred tax liabilities 42,361 36,601
Deferred revenue 18,610 13,273
Other liabilities 53,386 82,649
Total liabilities $ 1,349,742 $ 1,346,065
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; 113,745 and 115,025 shares issued and outstanding at September 30, 2015 and 2014, respectively 1,137 1,150
Additional paid-in capital 1,553,390 1,597,277
Accumulated deficit (602,614) (650,171)
Accumulated other comprehensive loss (91,742) (94,367)
Total stockholders' equity 860,171 853,889
Total liabilities and stockholders' equity $ 2,209,913 $ 2,199,954