XML 66 R94.htm IDEA: XBRL DOCUMENT v2.4.0.8
Acquisitions (Details) (USD $)
 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 8 Months Ended 12 Months Ended 0 Months Ended 4 Months Ended 12 Months Ended 0 Months Ended 3 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2011
May 23, 2013
ICCM Professional Services Limited [Member]
Jun. 30, 2013
ICCM Professional Services Limited [Member]
Mar. 05, 2013
Resonate KT Limited [Member]
Jun. 30, 2013
Resonate KT Limited [Member]
Jul. 02, 2012
EasyLink Services International Corporation [Member]
Jun. 30, 2013
EasyLink Services International Corporation [Member]
Jun. 30, 2013
EasyLink Services International Corporation [Member]
Jun. 30, 2012
EasyLink Services International Corporation [Member]
Jul. 02, 2012
EasyLink Services International Corporation [Member]
Customer Assets [Member]
Jul. 02, 2012
EasyLink Services International Corporation [Member]
Technology Assets [Member]
Oct. 31, 2011
System Solutions Australia Pty Limited [Member]
Jun. 30, 2012
System Solutions Australia Pty Limited [Member]
Jun. 30, 2012
Operitel Corporation [Member]
Sep. 01, 2011
Operitel Corporation [Member]
Jul. 13, 2011
Global 360 Holding Corporation [Member]
Jun. 30, 2012
Global 360 Holding Corporation [Member]
Jun. 30, 2012
Global 360 Holding Corporation [Member]
Jun. 30, 2011
Global 360 Holding Corporation [Member]
Jun. 30, 2013
Global 360 Holding Corporation [Member]
Jul. 13, 2011
Global 360 Holding Corporation [Member]
Customer Assets [Member]
Jul. 13, 2011
Global 360 Holding Corporation [Member]
Technology Assets [Member]
Oct. 27, 2010
Streamserve Inc [Member]
Jun. 30, 2011
Streamserve Inc [Member]
Jun. 30, 2011
Streamserve Inc [Member]
Jun. 30, 2010
Streamserve Inc [Member]
Oct. 27, 2010
Streamserve Inc [Member]
Customer Assets [Member]
Oct. 27, 2010
Streamserve Inc [Member]
Technology Assets [Member]
Feb. 18, 2011
Metastorm Inc [Member]
Jun. 30, 2011
Metastorm Inc [Member]
Jun. 30, 2011
Metastorm Inc [Member]
Jun. 30, 2010
Metastorm Inc [Member]
Feb. 18, 2011
Metastorm Inc [Member]
Customer Assets [Member]
Feb. 18, 2011
Metastorm Inc [Member]
Technology Assets [Member]
Mar. 15, 2011
weComm Limited [Member]
Jun. 30, 2011
weComm Limited [Member]
Jun. 30, 2011
weComm Limited [Member]
Jun. 30, 2010
weComm Limited [Member]
Mar. 15, 2011
weComm Limited [Member]
Customer Assets [Member]
Mar. 15, 2011
weComm Limited [Member]
Technology Assets [Member]
Business Acquisition, Cost of Acquired Entity [Abstract]                                                                                    
Cash consideration paid       $ 16,400,000   $ 20,000,000   $ 342,272,000                   $ 256,597,000             $ 70,514,000           $ 182,000,000           $ 20,461,000          
Cash acquired from acquisition       11,300,000   19,400,000   26,941,000           1,200,000       10,944,000             13,293,000           13,343,000           263,000          
Acquisition related costs (included in Special charges in the Consolidated Statements of Income) for the three month ended March 31, 2013 4,925,000 5,115,000 2,914,000   300,000   400,000     1,850,000         60,000 90,000       924,000             1,146,000           1,038,000           318,000      
Business Acquisition, Purchase Price Allocation [Abstract]                                                                                    
Current assets               74,560,000                   38,249,000             29,431,000           37,494,000           954,000          
Non-current assets               35,024,000                   6,289,000             3,267,000           14,281,000           328,000          
Intangible assets                       126,600,000 70,500,000                   58,100,000 40,600,000         15,400,000 27,300,000         34,300,000 40,700,000         300,000 5,000,000
Total liabilities assumed               (148,028,000)                   (88,575,000) [1]             (43,912,000)           (55,277,000)           (2,867,000)          
Total identifiable net assets               158,656,000                   54,663,000             31,486,000           71,498,000           3,715,000          
Goodwill               183,616,000                   201,934,000             39,028,000           110,502,000           16,746,000          
Fair value of total consideration transferred       18,900,000       342,272,000           3,300,000     7,000,000 256,597,000             70,514,000           182,000,000           20,461,000          
Goodwill expected to be deductible for tax purposes               0                   0             0           10,600,000           0          
Fair value of accounts receivable acquired               26,200,000                   11,900,000             11,000,000           11,000,000           190,000          
Business Acquisition, Pro Forma Information [Abstract]                                                                                    
Actual revenues                 171,569,000                   74,900,000             43,151,000           28,731,000           311,000        
Actual net income                 10,288,000                                 (1,978,000) [2]           (5,870,000) [3]           (1,172,000) [4]        
Revenues                     1,389,132,000                 1,209,809,000 1,125,366,000           1,053,884,000 974,410,000         1,086,461,000 980,228,000         1,035,175,000 915,870,000    
Net income                     151,369,000 [5]                 128,924,000 [6] 107,636,000 [6]           118,649,000 [7] 88,174,000 [7]         114,054,000 [8] 78,186,000 [8]         120,913,000 88,425,000    
Tax recovery relating to certain one-time tax benefits                     44,600,000                                                              
Acquisition related costs                     21,300,000                                                              
Amortization charges                                                   5,400,000           5,100,000           400,000        
Restructuring charges                                                   3,700,000           4,400,000           170,000        
Contingent consideration arrangements, range of outcomes, maximum       2,500,000                                                                            
Deferred revenue                                   24,300,000                                                
Business acquisition amount held in escrow                                           20,000,000                                        
Business acquisitions acquiree nonrecurring charges                                                     $ 3,300,000           $ 700,000                  
[1] Included in total liabilities assumed is approximately $24.3 million of deferred revenue.
[2] Included within net loss for the period from October 27, 2010 to June 30, 2011 are $5.4 million of amortization charges relating to the allocated values of intangible assets and $3.7 million of restructuring charges included within Special charges (note 17).
[3] Included within net loss for the period reported above are $5.1 million of estimated amortization chargesrelating to the allocated values of intangible assets and $4.4 million of restructuring charges included withinSpecial charges (note 17).
[4] Included within net loss for the period reported above are $0.4 million of amortization charges relating to the allocated values of intangible assets and $0.17 million of restructuring charges included within Special charges (note 17).
[5] Included in pro forma net income are estimated amortization charges relating to the allocated values of intangible assets. In addition, for the year ended June 30, 2012, pro forma net income includes a $44.6 million tax recovery relating to certain one-time tax benefits and a charge of $21.3 million for acquisition related costs and pre-acquisition accounting adjustments.
[6] Included in pro forma net income are estimated amortization charges relating to the allocated values of intangible assets for all periods reported above.
[7] Included in pro forma net income for the year ended June 30, 2011 are non-recurring charges in the amount of $3.3 million recorded by StreamServe in connection to acquisition costs incurred by StreamServe and the acceleration of the vesting of StreamServe employee stock options. Estimated amortization charges relating to the allocated values of intangible assets are also included within pro forma net income for all the periods reported above.
[8] Included in pro forma net income for the year ended June 30, 2011 are non-recurring charges in the amount of $0.7 million, recorded by Metastorm in connection with acquisition costs incurred by Metastorm and employee stock based compensations and bonuses. Estimated amortization charges relating to the allocated values of intangible assets are also included within pro forma net income for all the periods reported above.