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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Jun. 30, 2013
ASSETS    
Cash and cash equivalents $ 515,354 $ 470,445
Accounts receivable trade, net of allowance for doubtful accounts of $3,937 as of December 31, 2013 and $4,871 as of June 30, 2013 (note 3) 173,347 174,927
Income taxes recoverable (note 14) 14,048 17,173
Prepaid expenses and other current assets 48,348 43,464
Deferred tax assets (note 14) 10,671 11,082
Total current assets 761,768 717,091
Property and equipment (note 4) 96,737 88,364
Goodwill (note 5) 1,267,317 1,246,872
Acquired intangible assets (note 6) 324,185 363,615
Deferred tax assets (note 14) 133,502 135,695
Other assets (note 7) 26,648 25,082
Deferred charges (note 8) 60,005 67,633
Long-term income taxes recoverable (note 14) 10,560 10,465
Total assets 2,680,722 2,654,817
Current liabilities:    
Accounts payable and accrued liabilities (note 9) 188,896 188,443
Current portion of long-term debt (note 10) 54,994 51,742
Deferred revenues 246,738 282,387
Income taxes payable (note 14) 6,494 4,184
Deferred tax liabilities (note 14) 1,150 1,127
Total current liabilities 498,272 527,883
Long-term liabilities:    
Accrued liabilities (note 9) 19,344 17,849
Deferred credits (note 8) 18,401 11,608
Pension liability (note 11) 25,062 24,509
Long-term debt (note 10) 491,250 513,750
Deferred revenues 13,014 11,830
Long-term income taxes payable (note 14) 146,848 140,508
Deferred tax liabilities (note 14) 62,245 69,672
Total long-term liabilities 776,164 789,726
Shareholders’ equity:    
59,159,544 and 59,028,886 Common Shares issued and outstanding at December 31, 2013 and June 30, 2013, respectively; Authorized Common Shares: unlimited 656,901 651,642
Additional paid-in capital 105,281 101,865
Accumulated other comprehensive income 42,677 39,890
Retained earnings 621,547 572,885
Treasury stock, at cost (416,707 shares at December 31, 2013 and 610,878 at June 30, 2013, respectively) (20,120) (29,074)
Total shareholders’ equity 1,406,286 1,337,208
Total liabilities and shareholders’ equity $ 2,680,722 $ 2,654,817