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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