XML 17 R46.htm IDEA: XBRL DOCUMENT v3.2.0.727
Restatement of Condensed Consolidated Financial Statements Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2015
Jun. 30, 2014
Mar. 31, 2014
Jun. 30, 2013
CURRENT ASSETS:        
Cash and cash equivalents $ 52,800 $ 70,377 $ 52,244 $ 127,905
Receivables, net 137,415 224,041    
Income tax receivable 10 7,937    
Prepaid expenses and other 73,549 61,074    
Deferred costs 30,758 27,077    
Total current assets 294,532 390,506    
PROPERTY AND EQUIPMENT, net 290,720 291,675    
OTHER ASSETS:        
Non-current deferred costs 93,907 78,458    
Computer software, net of amortization 182,439 160,391    
Other non-current assets 48,214 44,657    
Customer Relationships, Net of Amortization 125,694 136,602    
Other Intangible Assets, Net of Amortization 32,267 25,653    
Goodwill 550,366 552,761    
Total other assets 1,032,887 998,522    
Total assets 1,618,139 1,680,703    
CURRENT LIABILITIES:        
Accounts payable 6,639 10,516    
Accrued expenses 64,863 63,299    
Deferred income tax liability 23,805 30,094    
Notes payable and current maturities of long term debt 7,247 5,407    
Deferred revenues 180,450 337,493    
Total current liabilities 287,605 446,809    
LONG TERM LIABILITIES:        
Non-current deferred revenues 190,020 155,375    
Non-current deferred income tax liability 103,628 97,720    
Debt, net of current maturities 70,200 3,729    
Other long-term liabilities 10,076 9,683    
Total long term liabilities 373,924 266,507    
Total liabilities 661,529 713,316    
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; 102,429,926 shares issued at June 30, 2014 1,026 1,024    
Additional paid-in capital 420,040 412,512    
Retained earnings 1,226,128 1,131,632    
Less treasury stock at cost;19,794,559 shares at June 30, 2014 (690,584) (577,781)    
Total stockholders' equity 956,610 967,387    
Total liabilities and equity $ 1,618,139 1,680,703    
Scenario, Previously Reported [Member]        
CURRENT ASSETS:        
Cash and cash equivalents   70,377 52,244 127,905
Receivables, net   224,041    
Income tax receivable   7,937    
Prepaid expenses and other   59,824    
Deferred costs   22,202    
Total current assets   384,381    
PROPERTY AND EQUIPMENT, net   291,675    
OTHER ASSETS:        
Non-current deferred costs   34,708    
Computer software, net of amortization   160,391    
Other non-current assets   38,121    
Customer Relationships, Net of Amortization   136,602    
Other Intangible Assets, Net of Amortization   25,653    
Goodwill   552,761    
Total other assets   948,236    
Total assets   1,624,292    
CURRENT LIABILITIES:        
Accounts payable   10,516    
Accrued expenses   63,299    
Deferred income tax liability   37,592    
Notes payable and current maturities of long term debt   5,407    
Deferred revenues   312,002    
Total current liabilities   428,816    
LONG TERM LIABILITIES:        
Non-current deferred revenues   8,985    
Non-current deferred income tax liability   134,918    
Debt, net of current maturities   3,729    
Other long-term liabilities   9,683    
Total long term liabilities   157,315    
Total liabilities   586,131    
STOCKHOLDERS' EQUITY        
Preferred stock - $1 par value; 500,000 shares authorized, none issued   0    
Common stock - $0.01 par value; 250,000,000 shares authorized; 102,429,926 shares issued at June 30, 2014   1,024    
Additional paid-in capital   412,512    
Retained earnings   1,202,406    
Less treasury stock at cost;19,794,559 shares at June 30, 2014   (577,781)    
Total stockholders' equity   1,038,161    
Total liabilities and equity   1,624,292    
Scenario, Adjustment [Member]        
CURRENT ASSETS:        
Cash and cash equivalents   0 $ 0 $ 0
Receivables, net   0    
Income tax receivable   0    
Prepaid expenses and other   1,250    
Deferred costs   4,875    
Total current assets   6,125    
PROPERTY AND EQUIPMENT, net   0    
OTHER ASSETS:        
Non-current deferred costs   43,750    
Computer software, net of amortization   0    
Other non-current assets   6,536    
Customer Relationships, Net of Amortization   0    
Other Intangible Assets, Net of Amortization   0    
Goodwill   0    
Total other assets   50,286    
Total assets   56,411    
CURRENT LIABILITIES:        
Accounts payable   0    
Accrued expenses   0    
Deferred income tax liability   (7,498)    
Notes payable and current maturities of long term debt   0    
Deferred revenues   25,491    
Total current liabilities   17,993    
LONG TERM LIABILITIES:        
Non-current deferred revenues   146,390    
Non-current deferred income tax liability   (37,198)    
Debt, net of current maturities   0    
Other long-term liabilities   0    
Total long term liabilities   109,192    
Total liabilities   127,185    
STOCKHOLDERS' EQUITY        
Preferred stock - $1 par value; 500,000 shares authorized, none issued   0    
Common stock - $0.01 par value; 250,000,000 shares authorized; 102,429,926 shares issued at June 30, 2014   0    
Additional paid-in capital   0    
Retained earnings   (70,774)    
Less treasury stock at cost;19,794,559 shares at June 30, 2014   0    
Total stockholders' equity   (70,774)    
Total liabilities and equity   $ 56,411