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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Jun. 30, 2012
ASSETS    
Cash and cash equivalents $ 302,235 $ 559,747
Accounts receivable trade, net of allowance for doubtful accounts of $6,051 as of September 30, 2012 and $5,655 as of June 30, 2012 (note 3) 169,967 163,664
Income taxes recoverable (note 13) 14,588 17,849
Prepaid expenses and other current assets 45,632 44,011
Deferred tax assets (note 13) 12,450 4,003
Total current assets 544,872 789,274
Property and equipment (note 4) 85,332 81,157
Goodwill (note 5) 1,211,423 1,040,234
Acquired intangible assets (note 6) 468,699 312,563
Deferred tax assets (note 13) 142,536 115,128
Other assets (note 7) 23,760 23,739
Deferred charges (note 8) 65,592 68,653
Long-term income taxes recoverable (note 13) 13,423 13,545
Total assets 2,555,637 2,444,293
Current liabilities:    
Accounts payable and accrued liabilities (note 9) 179,213 131,734
Current portion of long-term debt (note 10) 41,682 41,374
Deferred revenues 259,061 273,987
Income taxes payable (note 13) 16,308 27,806
Deferred tax liabilities (note 13) 1,350 1,612
Total current liabilities 497,614 476,513
Long-term liabilities:    
Accrued liabilities (note 9) 18,389 14,247
Deferred credits (note 8) 9,518 10,086
Pension liability (note 11) 23,458 22,074
Long-term debt (note 10) 547,500 555,000
Deferred revenues 11,399 12,653
Long-term income taxes payable (note 13) 162,056 147,623
Deferred tax liabilities (note 13) 77,676 26,705
Total long-term liabilities 849,996 788,388
Shareholders' equity:    
58,483,175 and 58,358,990 Common Shares issued and outstanding at September 30, 2012 and June 30, 2012, respectively; Authorized Common Shares: unlimited 639,719 635,321
Additional paid-in capital 98,475 95,026
Accumulated other comprehensive income 45,723 44,364
Retained earnings 461,497 442,068
Treasury stock, at cost (793,494 shares at September 30, 2012 and June 30, 2012, respectively) (37,387) (37,387)
Total shareholders' equity 1,208,027 1,179,392
Total liabilities and shareholders' equity $ 2,555,637 $ 2,444,293