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v2.4.0.8

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Sep. 30, 2013 | Jun. 30, 2013
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 491,147 | $ 470,445
Accounts receivable trade, net of allowance for doubtful accounts of $4,261 as of September 30, 2013 and $4,871 as of June 30, 2013 (note 3) | 153,449 | 174,927
Income taxes recoverable (note 14) | 23,027 | 17,173
Prepaid expenses and other current assets | 47,537 | 43,464
Deferred tax assets (note 14) | 10,365 | 11,082
Total current assets | 725,525 | 717,091
Property and equipment (note 4) | 91,254 | 88,364
Goodwill (note 5) | 1,267,317 | 1,246,872
Acquired intangible assets (note 6) | 349,651 | 363,615
Deferred tax assets (note 14) | 135,226 | 135,695
Other assets (note 7) | 27,619 | 25,082
Deferred charges (note 8) | 63,819 | 67,633
Long-term income taxes recoverable (note 14) | 10,461 | 10,465
Total assets | 2,670,872 | 2,654,817
Current liabilities: |  |
Accounts payable and accrued liabilities (note 9) | 178,403 | 188,443
Current portion of long-term debt (note 10) | 55,473 | 51,742
Deferred revenues | 268,020 | 282,387
Income taxes payable (note 14) | 17,535 | 4,184
Deferred tax liabilities (note 14) | 1,142 | 1,127
Total current liabilities | 520,573 | 527,883
Long-term liabilities: |  |
Accrued liabilities (note 9) | 20,322 | 17,849
Deferred credits (note 8) | 13,460 | 11,608
Pension liability (note 11) | 25,489 | 24,509
Long-term debt (note 10) | 502,500 | 513,750
Deferred revenues | 13,750 | 11,830
Long-term income taxes payable (note 14) | 144,210 | 140,508
Deferred tax liabilities (note 14) | 71,021 | 69,672
Total long-term liabilities | 790,752 | 789,726
Shareholders’ equity: |  |
59,087,746 and 59,028,886 Common Shares issued and outstanding at September 30, 2013 and June 30, 2013, respectively; Authorized Common Shares: unlimited | 653,886 | 651,642
Additional paid-in capital | 106,550 | 101,865
Accumulated other comprehensive income | 42,391 | 39,890
Retained earnings | 585,794 | 572,885
Treasury stock, at cost (610,878 shares at September 30, 2013 and at June 30, 2013, respectively) | (29,074) | (29,074)
Total shareholders’ equity | 1,359,547 | 1,337,208
Total liabilities and shareholders’ equity | $ 2,670,872 | $ 2,654,817

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