XML 55 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Jun. 30, 2012
ASSETS    
Cash and cash equivalents $ 446,911 $ 559,747
Accounts receivable trade, net of allowance for doubtful accounts of $5,858 as of March 31, 2013 and $5,655 as of June 30, 2012 (note 3) 174,563 163,664
Income taxes recoverable (note 13) 23,977 17,849
Prepaid expenses and other current assets 47,787 44,011
Deferred tax assets (note 13) 15,727 4,003
Total current assets 708,965 789,274
Property and equipment (note 4) 83,776 81,157
Goodwill (note 5) 1,241,960 1,040,234
Acquired intangible assets (note 6) 397,154 312,563
Deferred tax assets (note 13) 141,501 115,128
Other assets (note 7) 21,528 23,739
Deferred charges (note 8) 58,598 68,653
Long-term income taxes recoverable (note 13) 11,840 13,545
Total assets 2,665,322 2,444,293
Current liabilities:    
Accounts payable and accrued liabilities (note 9) 199,501 131,734
Current portion of long-term debt (note 10) 48,475 41,374
Deferred revenues 297,130 273,987
Income taxes payable (note 13) 6,323 27,806
Deferred tax liabilities (note 13) 1,188 1,612
Total current liabilities 552,617 476,513
Long-term liabilities:    
Accrued liabilities (note 9) 19,109 14,247
Deferred credits (note 8) 12,232 10,086
Pension liability (note 11) 24,429 22,074
Long-term debt (note 10) 525,000 555,000
Deferred revenues 10,824 12,653
Long-term income taxes payable (note 13) 151,643 147,623
Deferred tax liabilities (note 13) 71,972 26,705
Total long-term liabilities 815,209 788,388
Shareholders’ equity:    
58,607,036 and 58,358,990 Common Shares issued and outstanding at March 31, 2013 and June 30, 2012, respectively; Authorized Common Shares: unlimited 643,296 635,321
Additional paid-in capital 96,159 95,026
Accumulated other comprehensive income 38,699 44,364
Retained earnings 548,416 442,068
Treasury stock, at cost (610,878 and 793,494 shares at March 31, 2013 and at June 30, 2012, respectively) (29,074) (37,387)
Total shareholders’ equity 1,297,496 1,179,392
Total liabilities and shareholders’ equity $ 2,665,322 $ 2,444,293