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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Jun. 30, 2011
ASSETS    
Cash and cash equivalents $ 413,911 $ 284,140
Accounts receivable trade, net of allowance for doubtful accounts of $5,630 as of December 31, 2011 and $5,424 as of June 30, 2011 (note 3) 166,675 154,568
Income taxes recoverable (note 13) 13,665 18,911
Prepaid expenses and other current assets 32,983 29,678
Deferred tax assets (note 13) 30,729 27,861
Total current assets 657,963 515,158
Capital assets (note 4) 83,537 77,825
Goodwill (note 5) 1,040,143 832,481
Acquired intangible assets (note 6) 381,922 344,995
Deferred tax assets (note 13) 74,141 42,737
Other assets (note 7) 28,460 19,359
Deferred charges (note 8) 63,583 54,989
Long-term income taxes recoverable (note 13) 51,831 44,819
Total assets 2,381,580 1,932,363
Current liabilities:    
Accounts payable and accrued liabilities (note 9) 138,437 126,249
Current portion of long-term debt (note 10) 41,665 15,545
Deferred revenues 225,743 254,531
Income taxes payable (note 13) 20,501 18,424
Deferred tax liabilities (note 13) 2,068 624
Total current liabilities 428,414 415,373
Long-term liabilities:    
Accrued liabilities (note 9) 13,433 13,727
Deferred credits (note 8) 6,197 6,878
Pension liability (note 11) 17,180 18,478
Long-term debt (note 10) 570,000 282,033
Deferred revenues 11,644 11,466
Long-term income taxes payable (note 13) 153,424 101,434
Deferred tax liabilities (note 13) 53,877 43,529
Total long-term liabilities 825,755 477,545
Shareholders' equity:    
Share capital (note 12) 57,879,063 and 57,301,812 Common Shares issued and outstanding at December 31, 2011 and June 30, 2011, respectively; Authorized Common Shares: unlimited 625,357 614,279
Additional paid-in capital 83,008 74,301
Accumulated other comprehensive income 46,222 60,470
Retained earnings 399,323 316,894
Treasury stock, at cost (572,413 shares at December 31, 2011 and 572,413 shares at June 30, 2011, respectively) (26,499) (26,499)
Total shareholders' equity 1,127,411 1,039,445
Total liabilities and shareholders' equity $ 2,381,580 $ 1,932,363