XML 81 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Jun. 30, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 127,905 $ 157,313
Receivables, net 231,263 218,305
Income tax receivable 6,107 8,476
Prepaid expenses and other 59,244 61,261
Prepaid cost of product 23,366 23,294
Total current assets 447,885 468,649
PROPERTY AND EQUIPMENT, net 300,511 276,730
OTHER ASSETS:    
Non-current prepaid cost of product 27,898 21,344
Computer software, net of amortization 132,612 115,785
Other non-current assets 30,411 30,523
Customer relationships, net of amortization 147,167 162,561
Trade names, net of amortization 9,380 10,380
Goodwill 533,291 533,520
Total other assets 880,759 874,113
Total assets 1,629,155 1,619,492
CURRENT LIABILITIES:    
Accounts payable 11,701 16,317
Accrued expenses 68,528 58,260
Deferred income tax liability 30,845 26,256
Notes payable and current maturities of long term debt 7,929 25,503
Deferred revenues 293,255 275,907
Total current liabilities 412,258 402,243
LONG TERM LIABILITIES:    
Non-current deferred revenues 11,342 20,093
Non-current deferred income tax liability 120,434 100,932
Debt, net of current maturities 7,366 106,166
Other long-term liabilities 5,586 7,002
Total long term liabilities 144,728 234,193
Total liabilities 556,986 636,436
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; 101,993,808 shares issued at June 30, 2013; 101,482,461 shares issued at June 30, 2012 1,020 1,015
Additional paid-in capital 400,710 381,919
Retained earnings 1,072,521 944,078
Less treasury stock at cost; 16,753,889 shares at June 30, 2013; 15,452,064 shares at June 30, 2012 (402,082) (343,956)
Total stockholders' equity 1,072,169 983,056
Total liabilities and equity $ 1,629,155 $ 1,619,492