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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Jun. 30, 2012 | Jun. 30, 2011
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 559,747 | $ 284,140
Accounts receivable trade, net of allowance for doubtful accounts of $5,655 as of June 30, 2012 and $5,424 as of June 30, 2011 (note 3) | 163,664 | 154,568
Income taxes recoverable (note 13) | 17,849 | 18,911
Prepaid expenses and other current assets | 44,011 | 29,678
Deferred tax assets (note 13) | 4,003 | 27,861
Total current assets | 789,274 | 515,158
Property and equipment (note 4) | 81,157 | 77,825
Goodwill (note 5) | 1,040,234 | 832,481
Acquired intangible assets (note 6) | 312,563 | 344,995
Deferred tax assets (note 13) | 80,226 | 42,737
Other assets (note 7) | 23,739 | 19,359
Deferred charges (note 8) | 68,653 | 54,989
Long-term income taxes recoverable (note 13) | 48,447 | 44,819
Total assets | 2,444,293 | 1,932,363
Current liabilities: |  |
Accounts payable and accrued liabilities (note 9) | 131,734 | 126,249
Current portion of long-term debt (note 10) | 41,374 | 15,545
Deferred revenues | 273,987 | 254,531
Income taxes payable (note 13) | 27,806 | 18,424
Deferred tax liabilities (note 13) | 1,612 | 624
Total current liabilities | 476,513 | 415,373
Long-term liabilities: |  |
Accrued liabilities (note 9) | 14,247 | 13,727
Deferred credits (note 8) | 10,086 | 6,878
Pension liability (note 11) | 22,074 | 18,478
Long-term debt (note 10) | 555,000 | 282,033
Deferred revenues | 12,653 | 11,466
Long-term income taxes payable (note 13) | 147,623 | 101,434
Deferred tax liabilities (note 13) | 26,705 | 43,529
Total long-term liabilities | 788,388 | 477,545
Shareholders' equity: |  |
58,358,990 and 57,301,812 Common Shares issued and outstanding at June 30, 2012 and June 30, 2011, respectively; Authorized Common Shares: unlimited | 635,321 | 614,279
Additional paid-in capital | 95,026 | 74,301
Accumulated other comprehensive income | 44,364 | 60,470
Retained earnings | 442,068 | 316,894
Treasury stock, at cost (793,494 shares at June 30, 2012 and 572,413 shares at June 30, 2011, respectively) | (37,387) | (26,499)
Total shareholders' equity | 1,179,392 | 1,039,445
Total liabilities and shareholders' equity | $ 2,444,293 | $ 1,932,363

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