| Cash and cash equivalents |
140.22M |
| Short-term investments |
125.92M |
| Total cash, cash equivalents and short-term investments |
266.14M |
| Billed, net of allowance of $2,541 and $1,837 |
201.61M |
| Unbilled and other |
| Deferred income taxes |
| Income taxes receivable |
4.01M |
| Other current assets |
33.32M |
| Total current assets |
539.01M |
| Property and equipment, net of depreciation of $104,856 and $94,236 |
30.62M |
| Software, net of amortization of $51,106 and $45,579 |
66.06M |
| Goodwill |
206.89M |
| Client contracts, net of amortization of $146,175 and $133,218 |
| Deferred income taxes |
14.24M |
| Other assets |
11.3M |
| Total assets |
868.12M |
| Current maturities of long-term debt, net of unamortized original issue discount of zero and $621 |
47.12M |
| Client deposits |
32.75M |
| Trade accounts payable |
25.35M |
| Accrued employee compensation |
58.94M |
| Income taxes payable |
2.23M |
| Deferred revenue |
48.96M |
| Other current liabilities |
17.26M |
| Total current liabilities |
232.61M |
| Long-term debt, net of unamortized original issue discount of $32,593 and $34,841 |
329.58M |
| Deferred revenue |
7.73M |
| Income taxes payable |
4.39M |
| Deferred income taxes |
19K |
| Other non-current liabilities |
12.83M |
| Total non-current liabilities |
354.55M |
| Total liabilities |
587.16M |
| Preferred stock, par value $.01 per share; 10,000,000 shares authorized; zero shares issued and outstanding |
0 |
| Common stock, par value $.01 per share; 100,000,000 shares authorized; 34,607,509 and 34,120,789 shares outstanding |
672K |
| Additional paid-in capital |
| Treasury stock, at cost, 29,956,808 shares |
-823.96M |
| Unrealized gain on short-term investments, net of tax |
-6K |
| Unrecognized pension plan losses and prior service costs, net of tax |
| Unrecognized loss on change in fair value of interest rate swap, net of tax |
| Cumulative translation adjustments |
-36.72M |
| Accumulated earnings |
707.95M |
| Total stockholders' equity |
252.27M |
| Total liabilities and stockholders' equity |
868.12M |
