| ASSETS |
| Cash and cash equivalents |
146.16M |
| Short-term investments |
26.55M |
| Total cash, cash equivalents and short-term investments |
172.7M |
| Trade accounts receivable- |
| Billed, net of allowance of $2,541 and $1,837 |
179.09M |
| Unbilled and other |
34.77M |
| Deferred income taxes |
15.83M |
| Income taxes receivable |
16.78M |
| Other current assets |
17.86M |
| Total current assets |
437.02M |
| Property and equipment, net of depreciation of $104,856 and $94,236 |
37.21M |
| Software, net of amortization of $51,106 and $45,579 |
| Goodwill |
226.31M |
| Client contracts, net of amortization of $146,175 and $133,218 |
| Deferred income taxes |
2.59M |
| Other assets |
15.75M |
| Total assets |
825.01M |
| LIABILITIES AND STOCKHOLDERS' EQUITY |
| Current maturities of long-term debt, net of unamortized original issue discount of zero and $621 |
15M |
| Client deposits |
32.83M |
| Trade accounts payable |
32.76M |
| Accrued employee compensation |
35.09M |
| Income taxes payable |
2.44M |
| Deferred revenue |
58.52M |
| Other current liabilities |
17.2M |
| Total current liabilities |
193.84M |
| Non-current liabilities: |
| Long-term debt, net of unamortized original issue discount of $32,593 and $34,841 |
257.25M |
| Deferred revenue |
8.28M |
| Income taxes payable |
1.17M |
| Deferred income taxes |
21.17M |
| Other non-current liabilities |
16.65M |
| Total non-current liabilities |
304.51M |
| Total liabilities |
498.35M |
| Stockholders' equity: |
| 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 |
658K |
| Additional paid-in capital |
461.4M |
| Treasury stock, at cost, 29,956,808 shares |
-734.75M |
| Accumulated other comprehensive income (loss): |
| Unrealized gain on short-term investments, net of tax |
2K |
| Unrecognized pension plan losses and prior service costs, net of tax |
-1.36M |
| Unrecognized loss on change in fair value of interest rate swap, net of tax |
-552K |
| Cumulative translation adjustments |
-6.51M |
| Accumulated earnings |
607.77M |
| Total stockholders' equity |
326.66M |
| Total liabilities and stockholders' equity |
825.01M |
