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
Dec. 31, 2011
Sep. 30, 2011
Current assets:    
Cash and cash equivalents $ 191,048 $ 172,950
Restricted cash 7,116 4,839
Accounts receivable - billed, net of reserves of $3,413 and $3,265 149,936 146,900
Accounts receivable - unbilled 7,588 7,170
Prepaid income taxes 7,054 12,959
Deferred income taxes 22,409 19,256
Prepaid expenses and other current assets 26,605 27,202
Total current assets 411,756 391,276
Property and equipment, net 50,235 51,740
Capitalized software, net 26,444 26,616
Goodwill 72,020 71,323
Intangible assets, net 5,427 5,651
Deferred contract costs, net 7,246 8,020
Deferred income taxes 778 732
Deferred compensation plan assets 8,543 8,004
Other assets, net 1,962 1,917
Total assets 584,411 565,279
Current liabilities:    
Accounts payable 62,490 55,470
Accrued compensation and benefits 34,527 47,748
Deferred revenue 56,030 47,902
Current portion of long-term debt 86 42
Acquisition-related contingent consideration 1,863 1,840
Income taxes payable 4,409 5,104
Other accrued liabilities 4,432 5,787
Total current liabilities 163,837 163,893
Deferred revenue, less current portion 2,274 2,575
Long-term debt 1,632 1,654
Acquisition-related contingent consideration, less current portion 392 388
Income taxes payable, less current portion 1,511 1,484
Deferred income taxes 12,523 11,945
Deferred compensation plan liabilities, less current portion 10,320 8,883
Total liabilities 192,489 190,822
Shareholders' equity:    
Common stock, no par value; 60,000 shares authorized; 56,199 and 56,018 shares issued and 33,737 and 33,793 shares outstanding at December 31, 2011 and September 30, 2011, at stated amount, respectively 385,101 377,579
Treasury stock, at cost; 22,462 and 22,225 shares at December 31, 2011 and September 30, 2011, respectively (425,651) (416,850)
Accumulated other comprehensive income 16,711 12,480
Retained earnings 415,761 401,248
Total shareholders' equity 391,922 374,457
Total liabilities and shareholders' equity $ 584,411 $ 565,279