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v2.3.0.11

Consolidated Balance Sheets (USD $) In Millions | 12 Months Ended
--- | ---
May 31, 2011 | May 31, 2010
Assets |  |
Cash and cash equivalents | $ 119.0 | $ 284.3
Corporate investments | 345.0 | 82.5
Interest receivable | 29.4 | 28.7
Accounts receivable, net of allowance for doubtful accounts | 161.1 | 186.6
Deferred income taxes | 5.9 | 3.8
Prepaid income taxes | 1.4 | 6.7
Prepaid expenses and other current assets | 29.4 | 25.5
Current assets before funds held for clients | 691.2 | 618.1
Funds held for clients | 3,566.7 | 3,541.0
Total current assets | 4,257.9 | 4,159.1
Long-term corporate investments | 207.3 | 290.1
Property and equipment, net of accumulated depreciation | 308.7 | 269.3
Intangible assets, net of accumulated amortization | 77.2 | 61.6
Goodwill | 513.7 | 421.6
Deferred income taxes | 25.4 | 21.1
Other long-term assets | 3.6 | 3.5
Total assets | 5,393.8 | 5,226.3
Liabilities |  |
Accounts payable | 45.4 | 37.3
Accrued compensation and related items | 172.5 | 163.2
Deferred revenue | 3.0 | 3.5
Deferred income taxes | 14.9 | 17.0
Other current liabilities | 38.6 | 41.2
Current liabilities before client fund obligations | 274.4 | 262.2
Client fund obligations | 3,513.9 | 3,480.0
Total current liabilities | 3,788.3 | 3,742.2
Accrued income taxes | 34.1 | 27.4
Deferred income taxes | 23.1 | 7.8
Other long-term liabilities | 52.1 | 46.9
Total liabilities | 3,897.6 | 3,824.3
Commitments and contingencies - Note M |  |
Stockholders' equity |  |
Common stock, $0.01 par value; Authorized: 600.0 shares; Issued and outstanding: 362.1 shares as of May 31, 2011, and 361.5 shares as of May 31, 2010, respectively | 3.6 | 3.6
Additional paid-in capital | 535.6 | 499.7
Retained earnings | 919.5 | 856.3
Accumulated other comprehensive income | 37.5 | 42.4
Total stockholders' equity | 1,496.2 | 1,402.0
Total liabilities and stockholders' equity | $ 5,393.8 | $ 5,226.3

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- Definition Total of all Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
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