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v2.3.0.11

Consolidated Balance Sheets (USD $) In Thousands | Jun. 30, 2011 | Jun. 30, 2010
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 284,140 | $ 326,192
Accounts receivable trade, net of allowance for doubtful accounts of $5,424 as of June 30, 2011 and $4,868 as of June 30, 2010 (note 3) | 154,568 | 132,143
Income taxes recoverable (note 13) | 18,911 | 44,509
Prepaid expenses and other current assets | 29,678 | 21,086
Deferred tax assets (note 13) | 27,861 | 20,242
Total current assets | 515,158 | 544,172
Capital assets (note 4) | 77,825 | 54,286
Goodwill (note 5) | 832,481 | 666,055
Acquired intangible assets (note 6) | 344,995 | 328,193
Deferred tax assets (note 13) | 42,737 | 30,420
Other assets (note 7) | 19,359 | 16,896
Deferred charges (note 8) | 54,989 | 27,558
Long-term income taxes recoverable (note 13) | 44,819 | 48,102
Total assets | 1,932,363 | 1,715,682
Current liabilities: |  |
Accounts payable and accrued liabilities (note 9) | 126,249 | 119,604
Current portion of long-term debt (note 11) | 15,545 | 15,486
Deferred revenues | 254,531 | 219,752
Income taxes payable (note 13) | 18,424 | 39,666
Deferred tax liabilities (note 13) | 624 | 28,384
Total current liabilities | 415,373 | 422,892
Long-term liabilities: |  |
Accrued liabilities (note 9) | 13,727 | 15,755
Deferred credits (note 8) | 6,878 |
Pension liability (note 10) | 18,478 | 15,888
Long-term debt (note 11) | 282,033 | 285,026
Deferred revenues | 11,466 | 10,085
Long-term income taxes payable (note 13) | 101,434 | 64,699
Deferred tax liabilities (note 13) | 43,529 | 13,459
Total long-term liabilities | 477,545 | 404,912
Shareholders' equity: |  |
Share capital (note 12) 57,301,812 and 56,825,995 Common Shares issued and outstanding at June 30, 2011 and June 30, 2010, respectively; Authorized Common Shares: unlimited | 614,279 | 602,868
Additional paid-in capital | 74,301 | 61,298
Accumulated other comprehensive income | 60,470 | 44,021
Retained earnings | 316,894 | 193,691
Treasury stock, at cost (572,413 and 307,579 shares, respectively at June 30, 2011 and June 30, 2010) | (26,499) | (14,000)
Total shareholders' equity | 1,039,445 | 887,878
Total liabilities and shareholders' equity | $ 1,932,363 | $ 1,715,682

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=6228006&loc=d3e74512-122707 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Technical Bulletin (FTB) -Number 85-6 -Paragraph 3 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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