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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Jun. 30, 2015
Mar. 31, 2015
Current Assets:      
Cash and Cash Equivalents $ 330,214 $ 353,022 $ 402,115
Marketable Securities and Investments 3,528 3,579 3,577
Restricted Cash 10,995 10,743 9,658
Accounts Receivable, Net 170,035 139,163 149,586
Deferred Income Taxes, Net 43,080 41,458 45,163
Prepaid Expenses and Other 36,754 53,092 57,822
Total Current Assets 594,606 601,057 667,921
Land, Building and Equipment:      
Land 50,001 59,691 63,282
Building 478,253 485,288 470,706
Equipment 512,825 521,361 500,902
Construction in Progress 20,241 26,664 32,292
Property, Plant and Equipment, Gross, Total 1,061,320 1,093,004 1,067,182
Accumulated Depreciation (548,980) (547,130) (522,559)
Land, Building and Equipment, Net 512,340 545,874 544,623
Other Assets:      
Intangible Assets, Net 371,046 323,731 325,000
Goodwill 565,012 552,329 561,406
Perkins Program Fund, Net 13,450 13,450 13,450
Other Assets 59,443 37,752 36,277
Total Other Assets 1,008,951 927,262 936,133
TOTAL ASSETS 2,115,897 2,074,193 2,148,677
Current Liabilities:      
Accounts Payable 54,222 63,083 58,531
Accrued Salaries, Wages and Benefits 88,472 83,491 90,503
Accrued Expenses 88,754 85,103 74,073
Deferred Revenue 170,106 90,232 176,451
Total Current Liabilities 401,554 321,909 399,558
Other Liabilities:      
Deferred Income Taxes, Net 46,530 56,092 71,153
Deferred Rent and Other 108,349 101,762 103,920
Total Other Liabilities 154,879 157,854 175,073
TOTAL LIABILITIES $ 556,433 479,763 574,631
COMMITMENTS AND CONTINGENCIES (NOTE 12)    
NONCONTROLLING INTEREST $ 3,529 9,620 9,100
SHAREHOLDERS' EQUITY:      
Common Stock, $0.01 Par Value, 200,000,000 Shares Authorized; 62,909,000, 63,623,000 and 63,701,000 Shares Outstanding at March 31, 2016, June 30, 2015 and March 31, 2015, respectively 764 760 769
Additional Paid-in Capital 364,006 350,256 343,339
Retained Earnings 1,794,012 1,796,361 1,778,239
Accumulated Other Comprehensive Loss (91,348) (77,114) (78,876)
Treasury Stock, at Cost, 13,521,000, 12,414,000 and 12,208,000 Shares at March 31, 2016, June 30, 2015 and March 31, 2015, respectively (511,499) (485,453) (478,525)
TOTAL SHAREHOLDERS' EQUITY 1,555,935 1,584,810 1,564,946
TOTAL LIABILITIES, NONCONTROLLING INTEREST AND SHAREHOLDERS' EQUITY $ 2,115,897 $ 2,074,193 $ 2,148,677