XML 42 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 80,857 $ 77,301
Receivables, net of allowances of $5,479 and $4,806, respectively 178,936 227,106
Deferred income taxes, net 58,947 44,349
Recoverable income taxes 11,289 4,781
Prepaid expenses 25,733 24,314
Other current assets 24,864 40,417
Total current assets 380,626 418,268
Noncurrent assets    
Property and equipment, net 58,796 60,360
Software, net 202,242 209,507
Goodwill 773,260 781,163
Intangible assets, net 239,527 261,436
Deferred income taxes, net 45,693 50,187
Other noncurrent assets, including $33,824 at December 31, 2014 for assets at fair value 44,520 69,779
TOTAL ASSETS 1,744,664 1,850,700
Current liabilities    
Accounts payable 38,446 50,351
Employee compensation 39,935 35,299
Current portion of long-term debt 95,293 87,352
Deferred revenue 124,782 131,808
Income taxes payable 4,551 6,276
Deferred income taxes, net 264 225
Other current liabilities 61,807 67,505
Total current liabilities 365,078 378,816
Noncurrent liabilities    
Deferred revenue 46,930 49,224
Long-term debt 689,113 804,583
Deferred income taxes, net 14,569 13,217
Other noncurrent liabilities 30,070 23,455
Total liabilities $ 1,145,760 $ 1,269,295
Commitments and contingencies (Note 13)
Stockholders' equity    
Preferred stock; $0.01 par value; 5,000,000 shares authorized; no shares issued and outstanding at September 30, 2015 and December 31, 2014
Common stock; $0.005 par value; 280,000,000 shares authorized; 139,820,388 shares issued at September 30, 2015 and December 31, 2014 $ 698 $ 698
Additional paid-in capital 547,077 551,713
Retained earnings 373,084 331,415
Treasury stock, at cost, 21,561,535 and 24,182,584 shares at September 30, 2015 and December 31, 2014, respectively (253,735) (282,538)
Accumulated other comprehensive loss (68,220) (19,883)
Total stockholders' equity 598,904 581,405
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,744,664 $ 1,850,700