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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Jun. 30, 2018
Dec. 31, 2017
Current Assets:      
Cash and Cash Equivalents $ 294,801 $ 430,690 $ 212,239
Marketable Securities and Investments 7,269 4,255 4,268
Restricted Cash 818 310 33
Accounts Receivable, Net 138,708 146,726 134,274
Prepaid Expenses and Other Current Assets 64,953 58,887 75,499
Current Assets Held for Sale 0 47,132 43,496
Total Current Assets 506,549 688,000 469,809
Land, Building and Equipment:      
Land 43,829 48,177 46,908
Building 364,417 389,129 391,574
Equipment 271,979 302,516 293,665
Construction in Progress 23,136 25,360 26,225
Land, Building and Equipment, Gross 703,361 765,182 758,372
Accumulated Depreciation (345,062) (376,528) (360,854)
Land, Building and Equipment Held for Sale, Net 0 0 20,821
Land, Building and Equipment, Net 358,299 388,654 418,339
Noncurrent Assets:      
Deferred Income Taxes 19,141 38,780 31,968
Intangible Assets, Net 358,415 362,931 386,800
Goodwill 813,176 813,887 832,943
Other Assets, Net 66,643 39,259 34,671
Other Assets Held for Sale 0 13,450 37,070
Total Noncurrent Assets 1,257,375 1,268,307 1,323,452
TOTAL ASSETS 2,122,223 2,344,961 2,211,600
Current Liabilities:      
Accounts Payable 48,525 47,477 32,730
Accrued Salaries, Wages and Benefits 57,856 71,289 59,794
Accrued Liabilities 83,756 80,803 77,134
Deferred Revenue 51,173 106,773 69,953
Current Portion of Long-Term Debt 3,000 3,000 0
Current Liabilities Held for Sale 0 56,439 57,208
Total Current Liabilities 244,310 365,781 296,819
Noncurrent Liabilities:      
Long-Term Debt 289,084 290,073 165,000
Deferred Income Taxes 32,398 29,115 31,745
Other Liabilities 118,133 131,380 101,232
Income Taxes Payable     88,562
Noncurrent Liabilities Held for Sale 0 216 878
Total Noncurrent Liabilities 439,615 450,784 387,417
TOTAL LIABILITIES 683,925 816,565 684,236
COMMITMENTS AND CONTINGENCIES (NOTE 13)
NONCONTROLLING INTEREST 8,651 9,110 7,405
SHAREHOLDERS' EQUITY:      
Common Stock, $0.01 Par Value, 200,000,000 Shares Authorized; 58,212,000, 59,893,000 and 60,295,000 Shares Outstanding at December 31, 2018, June 30, 2018 and December 31, 2017, respectively 801 793 787
Additional Paid-in Capital 479,946 454,653 433,855
Retained Earnings 1,926,134 1,917,373 1,812,746
Accumulated Other Comprehensive Loss (143,518) (142,168) (60,745)
Treasury Stock, at Cost, 21,883,000, 19,390,000 and 18,451,000 Shares at December 31, 2018, June 30, 2018 and December 31, 2017, respectively (833,716) (711,365) (666,684)
TOTAL SHAREHOLDERS' EQUITY 1,429,647 1,519,286 1,519,959
TOTAL LIABILITIES, NONCONTROLLING INTEREST AND SHAREHOLDERS' EQUITY $ 2,122,223 $ 2,344,961 $ 2,211,600