XML 24 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Jun. 30, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 223,688 $ 157,313
Receivables, net 136,827 218,305
Income tax receivable 1,711 8,476
Prepaid expenses and other 59,342 61,261
Prepaid cost of product 29,161 23,294
Total current assets 450,729 468,649
PROPERTY AND EQUIPMENT, net 279,055 276,730
OTHER ASSETS:    
Non-current prepaid cost of product 22,660 21,344
Computer software, net of amortization 118,534 115,785
Other non-current assets 28,873 30,523
Customer relationships, net of amortization 159,110 162,561
Trade names, net of amortization 10,203 10,380
Goodwill 533,520 533,520
Total other assets 872,900 874,113
Total assets 1,602,684 1,619,492
CURRENT LIABILITIES:    
Accounts payable 10,518 16,317
Accrued expenses 47,475 58,260
Deferred income tax liability 26,256 26,256
Accrued income taxes 10,945 0
Notes payable and current maturities of long term debt 31,474 25,503
Deferred revenues 228,703 275,907
Total current liabilities 355,371 402,243
LONG TERM LIABILITIES:    
Non-current deferred revenues 18,905 20,093
Non-current deferred income tax liability 104,003 100,932
Debt, net of current maturities 101,231 106,166
Other long-term liabilities 7,159 7,002
Total long term liabilities 231,298 234,193
Total liabilities 586,669 636,436
STOCKHOLDERS' EQUITY    
Preferred stock - $1 par value; 500,000 shares authorized, none issued 0 0
Common stock - $0.01 par value; 250,000,000 shares authorized; Shares issued at 09/30/12 were 101,727,379; Shares issued at 06/30/12 were 101,482,461 1,017 1,015
Additional paid-in capital 387,088 381,919
Retained earnings 976,642 944,078
Less treasury stock at cost; 15,580,261 shares at 09/30/12, 15,452,064 shares at 06/30/12 (348,732) (343,956)
Total stockholders' equity 1,016,015 983,056
Total liabilities and equity $ 1,602,684 $ 1,619,492