Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

 v2.3.0.11
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Jun. 30, 2011
Sep. 30, 2010
Current assets:    
Cash and cash equivalents $ 204,016 $ 155,321
Restricted cash 5,097 4,182
Accounts receivable - billed, net of reserves of $3,792 and $1,845 125,747 136,260
Accounts receivable - unbilled 16,394 17,245
Income taxes receivable 19,127 4,149
Deferred income taxes 17,301 13,290
Prepaid expenses and other current assets 24,223 25,702
Total current assets 411,905 356,149
Property and equipment, net 50,426 48,873
Capitalized software, net 27,589 24,715
Goodwill 73,252 71,251
Intangible assets, net 6,409 7,778
Deferred contract costs, net 8,617 6,708
Deferred income taxes 676 1,844
Deferred compensation plan assets 9,171 8,317
Other assets, net 2,022 2,106
Total assets 590,067 527,741
Current liabilities:    
Accounts payable 61,552 49,200
Accrued compensation and benefits 41,134 40,807
Deferred revenue 45,109 58,070
Acquisition-related contingent consideration 2,969 923
Income taxes payable 9,420 7,120
Other accrued liabilities 6,100 7,934
Liabilities of discontinued operations   634
Total current liabilities 166,284 164,688
Deferred revenue, less current portion 4,494 4,083
Long-term debt 1,794 1,411
Acquisition-related contingent consideration, less current portion 406 2,138
Income taxes payable, less current portion 1,784 1,793
Deferred income tax liability 7,824 4,946
Deferred compensation plan liabilities 11,507 9,893
Total liabilities 194,093 188,952
Shareholders' equity:    
Common stock, no par value; 60,000,000 shares authorized; 55,722,828 and 54,975,450 shares issued and 34,581,902 and 34,348,282 shares outstanding at June 30, 2011 and September 30, 2010, at stated amount, respectively 374,267 352,696
Treasury stock, at cost; 21,140,926 and 20,627,168 shares at June 30, 2011 and September 30, 2010, respectively (377,247) (359,366)
Accumulated other comprehensive income 23,154 14,530
Retained earnings 375,800 330,929
Total shareholders' equity 395,974 338,789
Total liabilities and shareholders' equity $ 590,067 $ 527,741