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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Jun. 30, 2015
Current Assets:    
Cash and Cash Equivalents $ 308,164 $ 353,022
Marketable Securities and Investments 3,609 3,579
Restricted Cash 7,183 10,743
Accounts Receivable, Net 162,389 139,163
Prepaid Expenses and Other 36,760 53,092
Total Current Assets 518,105 559,599
Land, Building and Equipment:    
Land 55,690 59,691
Building 488,347 485,288
Equipment 521,209 521,361
Construction in Progress 22,560 26,664
Land, Building and Equipment, Gross 1,087,806 1,093,004
Accumulated Depreciation (566,043) (547,130)
Land, Building and Equipment, Net 521,763 545,874
Other Assets:    
Deferred Income Taxes, Net 52,608 7,097
Intangible Assets, Net 342,856 323,731
Goodwill 588,007 552,329
Perkins Program Fund, Net 13,450 13,450
Other Assets 60,207 37,752
Total Other Assets 1,057,128 934,359
TOTAL ASSETS 2,096,996 2,039,832
Current Liabilities:    
Accounts Payable 64,687 63,083
Accrued Salaries, Wages and Benefits 93,328 83,491
Accrued Expenses 103,379 85,103
Deferred Revenue 100,442 90,232
Total Current Liabilities 361,836 321,909
Other Liabilities:    
Deferred Income Taxes, Net 29,936 21,731
Deferred Rent and Other 118,025 101,762
Total Other Liabilities 147,961 123,493
TOTAL LIABILITIES 509,797 445,402
COMMITMENTS AND CONTINGENCIES (NOTE 14)
NONCONTROLLING INTEREST 5,112 9,620
SHAREHOLDERS' EQUITY:    
Common Stock, $0.01 Par Value, 200,000,000 Shares Authorized: 62,549,000 and 63,623,000 Shares Outstanding at June 30, 2016 and June 30, 2015, respectively 765 760
Additional Paid-in Capital 372,175 350,256
Retained Earnings 1,771,068 1,796,361
Accumulated Other Comprehensive Loss (42,467) (77,114)
Treasury Stock, at Cost, 13,990,000 and 12,414,000 Shares, respectively (519,454) (485,453)
TOTAL SHAREHOLDERS' EQUITY 1,582,087 1,584,810
TOTAL LIABILITIES, NONCONTROLLING INTEREST AND SHAREHOLDERS' EQUITY $ 2,096,996 $ 2,039,832