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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Mar. 31, 2014 | Jun. 30, 2013
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 52,244 | $ 127,905
Receivables, net | 140,010 | 231,263
Income tax receivable | 1,061 | 6,107
Prepaid expenses and other | 61,363 | 59,244
Prepaid cost of product | 24,307 | 23,366
Total current assets | 278,985 | 447,885
PROPERTY AND EQUIPMENT, net | 299,153 | 300,511
OTHER ASSETS: |  |
Non-current prepaid cost of product | 32,760 | 27,898
Computer software, net of amortization | 152,854 | 132,612
Other non-current assets | 35,381 | 30,411
Customer relationships, net of amortization | 140,317 | 147,167
Other intangible assets, net of amortization | 22,963 | 9,380
Goodwill | 552,059 | 533,291
Total other assets | 936,334 | 880,759
Total assets | 1,514,472 | 1,629,155
CURRENT LIABILITIES: |  |
Accounts payable | 7,098 | 11,701
Accrued expenses | 58,137 | 68,528
Accrued income taxes | 6,864 | 0
Deferred income tax liability | 25,972 | 30,845
Notes payable and current maturities of long term debt | 11,832 | 7,929
Deferred revenues | 144,545 | 293,255
Total current liabilities | 254,448 | 412,258
LONG TERM LIABILITIES: |  |
Non-current deferred revenues | 9,195 | 11,342
Non-current deferred income tax liability | 125,983 | 120,434
Debt, net of current maturities | 3,622 | 7,366
Other long-term liabilities | 6,684 | 5,586
Total long term liabilities | 145,484 | 144,728
Total liabilities | 399,932 | 556,986
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; 102,398,533 shares issued at March 31, 2014; 101,993,808 shares issued at June 30, 2013 | 1,024 | 1,020
Additional paid-in capital | 408,315 | 400,710
Retained earnings | 1,170,278 | 1,072,521
Less treasury stock at cost; 17,853,533 shares at March 31, 2014; 16,753,889 shares at June 30, 2013 | (465,077) | (402,082)
Total stockholders' equity | 1,114,540 | 1,072,169
Total liabilities and equity | $ 1,514,472 | $ 1,629,155

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