Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Sep. 30, 2011
Current assets:    
Cash and cash equivalents $ 229,537 $ 172,950
Restricted cash 6,681 4,839
Accounts receivable - billed, net of reserves of $4,226 and $3,265 140,664 146,900
Accounts receivable - unbilled 7,242 7,170
Prepaid income taxes 4,109 12,959
Deferred income taxes 23,943 19,256
Prepaid expenses and other current assets 29,406 27,202
Total current assets 441,582 391,276
Property and equipment, net 50,722 51,740
Capitalized software, net 26,697 26,616
Goodwill 72,705 71,323
Intangible assets, net 5,246 5,651
Deferred contract costs, net 6,939 8,020
Deferred income taxes 812 732
Deferred compensation plan assets 9,116 8,004
Other assets, net 2,015 1,917
Total assets 615,834 565,279
Current liabilities:    
Accounts payable 67,278 55,470
Accrued compensation and benefits 40,409 47,748
Deferred revenue 59,265 47,902
Current portion of long-term debt 132 42
Acquisition-related contingent consideration 2,005 1,840
Income taxes payable 5,497 5,104
Other accrued liabilities 2,377 5,787
Total current liabilities 176,963 163,893
Deferred revenue, less current portion 3,553 2,575
Long-term debt 1,625 1,654
Acquisition-related contingent consideration, less current portion 401 388
Income taxes payable, less current portion 1,538 1,484
Deferred income taxes 11,136 11,945
Deferred compensation plan liabilities, less current portion 9,895 8,883
Total liabilities 205,111 190,822
Shareholders' equity:    
Common stock, no par value; 60,000 shares authorized; 56,413 and 56,018 shares issued and 33,951 and 33,793 shares outstanding at March 31, 2012 and September 30, 2011, at stated amount, respectively 389,477 377,579
Treasury stock, at cost; 22,462 and 22,225 shares at March 31, 2012 and September 30, 2011, respectively (425,651) (416,850)
Accumulated other comprehensive income 20,069 12,480
Retained earnings 426,828 401,248
Total shareholders' equity 410,723 374,457
Total liabilities and shareholders' equity $ 615,834 $ 565,279