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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Jun. 30, 2015
Sep. 30, 2014
Current Assets:      
Cash and Cash Equivalents $ 436,453 $ 353,022 $ 473,108
Marketable Securities and Investments 3,398 3,579 3,414
Restricted Cash 7,917 10,743 12,057
Accounts Receivable, Net 185,956 139,163 170,280
Deferred Income Taxes, Net 36,451 41,458 46,741
Prepaid Expenses and Other 47,939 53,092 30,272
Total Current Assets 718,114 601,057 735,872
Land, Building and Equipment:      
Land 59,091 59,691 67,060
Building 490,022 485,288 465,930
Equipment 522,735 521,361 488,783
Construction in Progress 16,716 26,664 25,806
Property, Plant and Equipment, Gross, Total 1,088,564 1,093,004 1,047,579
Accumulated Depreciation (558,228) (547,130) (495,165)
Land, Building and Equipment, Net 530,336 545,874 552,414
Other Assets:      
Intangible Assets, Net 304,141 323,731 288,620
Goodwill 533,179 552,329 514,220
Perkins Program Fund, Net 13,450 13,450 13,450
Other Assets 37,522 37,752 30,051
Total Other Assets 888,292 927,262 846,341
TOTAL ASSETS 2,136,742 2,074,193 2,134,627
Current Liabilities:      
Accounts Payable 59,777 63,083 62,435
Accrued Salaries, Wages and Benefits 74,214 83,491 83,241
Accrued Expenses 82,066 85,103 70,705
Deferred Revenue 223,343 90,232 234,884
Total Current Liabilities 439,400 321,909 451,265
Other Liabilities:      
Deferred Income Taxes, Net 51,236 56,092 50,552
Deferred Rent and Other 99,085 101,762 86,022
Total Other Liabilities 150,321 157,854 136,574
TOTAL LIABILITIES $ 589,721 $ 479,763 $ 587,839
COMMITMENTS AND CONTINGENCIES (NOTE 12)
NONCONTROLLING INTEREST $ 3,652 $ 9,620 $ 6,617
SHAREHOLDERS' EQUITY:      
Common Stock, $0.01 Par Value, 200,000,000 Shares Authorized; 63,573,000, 63,623,000 and 63,887,000 Shares Outstanding at September 30, 2015, June 30, 2015 and September 30, 2014, respectively 766 760 767
Additional Paid-in Capital 356,487 350,256 331,251
Retained Earnings 1,804,482 1,796,361 1,702,289
Accumulated Other Comprehensive Loss (122,154) (77,114) (32,015)
Treasury Stock, at Cost, 12,803,000, 12,414,000 and 12,156,000 Shares at September 30, 2015, June 30, 2015 and September 30, 2014, respectively (496,212) (485,453) (462,121)
TOTAL SHAREHOLDERS' EQUITY 1,543,369 1,584,810 1,540,171
TOTAL LIABILITIES, NONCONTROLLING INTEREST AND SHAREHOLDERS' EQUITY $ 2,136,742 $ 2,074,193 $ 2,134,627