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Segment Information (Tables)
9 Months Ended
Mar. 31, 2012
Segment Information [Abstract]  
Tabulation Of Business Segment Information Based On Current Segmentation

 

 

For the Three Months Ended
March 31,

 

 

For the Nine Months Ended
March 31,

 

 

 

2012

 

 

2011

 

 

2012

 

 

2011

 

Revenues:

 

 

 

 

Business, Technology and Management

 

$

338,790

 

 

$

378,698

 

 

$

1,001,959

 

 

$

1,102,359

 

Medical and Healthcare

 

 

160,483

 

 

 

142,544

 

 

 

461,456

 

 

 

421,347

 

International, K-12 and Professional Education

 

 

41,534

 

 

 

41,488

 

 

 

120,479

 

 

 

111,915

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Consolidated Revenues

 

$

540,807

 

 

$

562,730

 

 

$

1,583,894

 

 

$

1,635,621

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating Income:

 

 

 

 

Business, Technology and Management

 

$

64,667

 

 

$

99,351

 

 

$

183,850

 

 

$

283,342

 

Medical and Healthcare

 

 

25,963

 

 

 

29,289

 

 

 

(2,681

 

 

88,415

 

International, K-12 and Professional Education

 

 

7,214

 

 

 

10,263

 

 

 

14,378

 

 

 

15,858

 

Reconciling Items:

 

 

 

 

Amortization Expense

 

 

(2,800

 

 

(1,497

 

 

(7,844

 

 

(4,449

Depreciation and Other

 

 

410

 

 

 

(179

 

 

1,372

 

 

 

1,429

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Consolidated Operating Income

 

$

95,454

 

 

$

137,227

 

 

$

189,075

 

 

$

384,595

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest and Other Income (Expense):

 

 

 

 

Interest Income

 

$

110

 

 

$

435

 

 

$

520

 

 

$

1,239

 

Interest Expense

 

 

(650

 

 

(348

 

 

(1,653

 

 

(841

Net Gain on Sale of Assets

 

 

—  

 

 

 

—  

 

 

 

3,695

 

 

 

—  

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Interest and Other Income (Expense)

 

 

(540

 

 

87

 

 

 

2,562

 

 

 

398

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Consolidated Income Before Income Taxes

 

$

94,914

 

 

$

137,314

 

 

$

191,637

 

 

$

384,993

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Segment Assets:

 

 

 

 

Business, Technology and Management

 

$

676,386

 

 

$

702,088

 

 

$

676,386

 

 

$

702,088

 

Medical and Healthcare

 

 

1,021,224

 

 

 

1,017,875

 

 

 

1,021,224

 

 

 

1,017,875

 

International, K-12 and Professional Education

 

 

279,331

 

 

 

229,954

 

 

 

279,331

 

 

 

229,954

 

Corporate

 

 

135,261

 

 

 

120,510

 

 

 

135,261

 

 

 

120,510

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Consolidated Assets

 

$

2,112,202

 

 

$

2,070,427

 

 

$

2,112,202

 

 

$

2,070,427

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additions to Long-lived Assets:

 

 

 

 

Business, Technology and Management

 

$

12,557

 

 

$

17,717

 

 

$

36,449

 

 

$

35,508

 

Medical and Healthcare

 

 

7,931

 

 

 

8,308

 

 

 

258,108

 

 

 

27,246

 

International, K-12 and Professional Education

 

 

47,931

 

 

 

3,696

 

 

 

56,861

 

 

 

9,482

 

Corporate

 

 

6,743

 

 

 

7,915

 

 

 

21,617

 

 

 

19,063

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Consolidated Additions to Long-lived Assets

 

$

75,162

 

 

$

37,636

 

 

$

373,035

 

 

$

91,299

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Reconciliation to Consolidated Financial Statements:

 

 

 

 

Capital Expenditures

 

 

29,140

 

 

$

37,636

 

 

$

92,167

 

 

$

91,299

 

Increase in Capital Assets from Acquisitions

 

 

12,822

 

 

 

—  

 

 

 

47,947

 

 

 

—  

 

Increase in Intangible Assets and Goodwill

 

 

33,200

 

 

 

—  

 

 

 

232,921

 

 

 

—  

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Increase in Consolidated Long-lived Assets

 

$

75,162

 

 

$

37,636

 

 

$

373,035

 

 

$

91,299

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Depreciation Expense:

 

 

 

 

Business, Technology and Management

 

$

9,726

 

 

$

6,696

 

 

$

28,244

 

 

$

19,685

 

Medical and Healthcare

 

 

5,426

 

 

 

4,598

 

 

 

16,070

 

 

 

12,903

 

International, K-12 and Professional Education

 

 

1,798

 

 

 

706

 

 

 

4,848

 

 

 

2,958

 

Corporate

 

 

2,603

 

 

 

2,968

 

 

 

7,350

 

 

 

7,743

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Consolidated Depreciation

 

$

19,553

 

 

$

14,968

 

 

$

56,512

 

 

$

43,289

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Intangible Asset Amortization Expense:

 

 

 

 

Business, Technology and Management

 

$

—  

 

 

$

—  

 

 

$

—  

 

 

$

—  

 

Medical and Healthcare

 

 

1,631

 

 

 

105

 

 

 

4,383

 

 

 

315

 

International, K-12 and Professional Education

 

 

1,169

 

 

 

1,392

 

 

 

3,461

 

 

 

4,134

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Consolidated Amortization

 

$

2,800

 

 

$

1,497

 

 

$

7,844

 

 

$

4,449

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule Of Revenues And Long-Lived Assets By Geographic Area

 

 

For the Three Months Ended
March 31,

 

 

For the Nine Months Ended
March 31,

 

 

 

2012

 

 

2011

 

 

2012

 

 

2011

 

Revenue from Unaffiliated Customers:

 

 

 

 

Domestic Operations

 

$

450,964

 

 

$

494,807

 

 

$

1,325,618

 

 

$

1,439,012

 

International Operations:

 

 

 

 

Dominica and St. Kitts/Nevis, St. Maarten

 

 

72,502

 

 

 

52,576

 

 

 

205,791

 

 

 

154,555

 

Other

 

 

17,341

 

 

 

15,347

 

 

 

52,485

 

 

 

42,054

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total International

 

 

89,843

 

 

 

67,923

 

 

 

258,276

 

 

 

196,609

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

 

$

540,807

 

 

$

562,730

 

 

$

1,583,894

 

 

$

1,635,621

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Long-lived Assets:

 

 

 

 

Domestic Operations

 

$

745,363

 

 

$

766,139

 

 

$

745,363

 

 

$

766,139

 

International Operations:

 

 

 

 

Dominica and St. Kitts/Nevis, St. Maarten

 

 

582,388

 

 

 

342,863

 

 

 

582,388

 

 

 

342,863

 

Other

 

 

119,083

 

 

 

73,703

 

 

 

119,083

 

 

 

73,703

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total International

 

 

701,471

 

 

 

416,566

 

 

 

701,471

 

 

 

416,566

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

 

$

1,446,834

 

 

$

1,182,705

 

 

$

1,446,834

 

 

$

1,182,705