XML 30 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
ASSETS  
Cash and cash equivalents$ 124,160$ 197,858
Short-term investments14,43917,692
Total cash, cash equivalents and short-term investments138,599215,550
Trade accounts receivable-  
Billed, net of allowance of $2,472 and $1,837157,276155,005
Unbilled and other36,20530,803
Deferred income taxes17,75213,852
Income taxes receivable12,2149,043
Other current assets18,53217,241
Total current assets380,578441,494
Property and equipment, net of depreciation of $109,879 and $94,23646,09852,257
Software, net of amortization of $53,726 and $45,57932,15231,118
Goodwill208,987209,164
Client contracts, net of amortization of $152,931 and $133,218102,920116,328
Deferred income taxes1,3299,677
Other assets15,43019,660
Total assets787,494879,698
LIABILITIES AND STOCKHOLDERS' EQUITY  
Current maturities of long-term debt, net of unamortized original issue discount of zero and $62117,50069,528
Client deposits31,18231,897
Trade accounts payable27,14025,381
Accrued employee compensation32,94153,372
Income taxes payable2,1922,028
Deferred revenue42,44756,184
Other current liabilities20,02132,019
Total current liabilities173,423270,409
Non-current liabilities:  
Long-term debt, net of unamortized original issue discount of $31,435 and $34,841293,565305,159
Deferred revenue7,94216,103
Income taxes payable2,820954
Deferred income taxes26,22733,247
Other non-current liabilities17,95816,748
Total non-current liabilities348,512372,211
Total liabilities521,935642,620
Stockholders' equity:  
Preferred stock, par value $.01 per share; 10,000,000 shares authorized; zero shares issued and outstanding  
Common stock, par value $.01 per share; 100,000,000 shares authorized; 34,079,251 and 34,120,789 shares outstanding646641
Additional paid-in capital446,818439,712
Treasury stock, at cost, 30,535,019 and 29,956,808 shares(712,625)(704,963)
Accumulated other comprehensive income (loss):  
Unrealized gain on short-term investments, net of tax24
Unrecognized pension plan losses and prior service costs, net of tax(893)(897)
Unrecognized loss on change in fair value of interest rate swaps, net of tax(713) 
Cumulative translation adjustments(377)868
Accumulated earnings532,701501,713
Total stockholders' equity265,559237,078
Total liabilities and stockholders' equity$ 787,494$ 879,698