XML 13 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Jun. 30, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 54,001 $ 148,313
Receivables, net 137,406 245,387
Income tax receivable 8,236 2,753
Prepaid expenses and other 70,075 69,096
Deferred costs 40,252 27,950
Total current assets 309,970 493,499
PROPERTY AND EQUIPMENT, net 298,023 296,332
OTHER ASSETS:    
Deferred Costs, Noncurrent 98,717 96,423
Computer software, net of amortization 228,087 191,541
Other non-current assets 58,944 52,432
Other intangible assets, net of amortization 37,724 34,038
Goodwill 556,256 550,366
Total other assets 1,094,629 1,047,004
Total assets 1,702,622 1,836,835
CURRENT LIABILITIES:    
Accounts payable 7,060 9,933
Accrued expenses 69,721 78,962
Accrued income taxes 0 5,543
Deferred income tax liability 0 7,034
Notes payable and current maturities of long term debt 213 2,595
Deferred revenues 202,270 339,544
Total current liabilities 279,264 443,611
LONG TERM LIABILITIES:    
Non-current deferred revenues 180,901 192,443
Non-current deferred income tax liability 183,881 150,223
Debt, net of current maturities 100,000 50,102
Other long-term liabilities 9,709 8,922
Total long term liabilities 474,491 401,690
Total liabilities 753,755 845,301
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; 102,839,430 shares issued at March 31, 2016; 102,695,214 shares issued at June 30, 2015 1,028 1,027
Additional paid-in capital 434,430 424,536
Retained earnings 1,369,003 1,266,443
Less treasury stock at cost; 23,962,117 shares at March 31, 2016; 21,842,632 shares at June 30, 2015 (855,594) (700,472)
Total stockholders' equity 948,867 991,534
Total liabilities and equity 1,702,622 1,836,835
Customer Relationships [Member]    
OTHER ASSETS:    
Customer Relationships, Net of Amortization $ 114,901 $ 122,204