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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Jun. 30, 2018
Sep. 30, 2017
Current Assets:      
Cash and Cash Equivalents $ 408,765 $ 430,690 $ 273,102
Marketable Securities and Investments 8,402 4,255 4,139
Restricted Cash 877 310 1,555
Accounts Receivable, Net 166,794 146,726 151,867
Prepaid Expenses and Other Current Assets 69,714 58,887 56,794
Current Assets Held for Sale 84,834 47,132 54,169
Total Current Assets 739,386 688,000 541,626
Land, Building and Equipment:      
Land 43,724 48,177 49,078
Building 349,694 389,129 403,717
Equipment 269,298 302,516 289,692
Construction in Progress 26,849 25,360 18,803
Land, Building and Equipment, Gross 689,565 765,182 761,290
Accumulated Depreciation (338,162) (376,528) (344,316)
Land, Building and Equipment Held for Sale, Net 0 0 59,154
Land, Building and Equipment, Net 351,403 388,654 476,128
Noncurrent Assets:      
Deferred Income Taxes 31,080 38,780 32,137
Intangible Assets, Net 355,595 362,931 395,916
Goodwill 805,285 813,887 838,669
Other Assets, Net 53,666 39,259 37,663
Noncurrent Assets Held for Sale 13,450 13,450 62,372
Total Noncurrent Assets 1,259,076 1,268,307 1,366,757
TOTAL ASSETS 2,349,865 2,344,961 2,384,511
Current Liabilities:      
Accounts Payable 50,413 47,477 46,095
Accrued Salaries, Wages and Benefits 46,255 71,289 56,860
Accrued Liabilities 90,167 80,803 80,871
Deferred Revenue 185,061 106,773 171,470
Current Portion of Long-Term Debt 3,000 3,000 0
Current Liabilities Held for Sale 84,190 56,439 95,222
Total Current Liabilities 459,086 365,781 450,518
Noncurrent Liabilities:      
Long-Term Debt 289,579 290,073 135,000
Deferred Income Taxes 29,378 29,115 34,755
Other Liabilities 122,757 131,380 98,718
Noncurrent Liabilities Held for Sale 216 216 915
Total Noncurrent Liabilities 441,930 450,784 269,388
TOTAL LIABILITIES 901,016 816,565 719,906
COMMITMENTS AND CONTINGENCIES (NOTE 13)
NONCONTROLLING INTEREST 8,814 9,110 6,566
SHAREHOLDERS' EQUITY:      
Common Stock, $0.01 Par Value, 200,000,000 Shares Authorized; 59,120,000, 59,893,000 and 61,194,000 Shares Outstanding at September 30, 2018, June 30, 2018 and September 30, 2017, respectively 798 793 785
Additional Paid-in Capital 469,545 454,653 422,358
Retained Earnings 1,908,465 1,917,373 1,894,372
Accumulated Other Comprehensive Loss (163,168) (142,168) (35,720)
Treasury Stock, at Cost, 20,727,000, 19,390,000 and 17,271,000 Shares at September 30, 2018, June 30, 2018 and September 30, 2017, respectively (775,605) (711,365) (623,756)
TOTAL SHAREHOLDERS' EQUITY 1,440,035 1,519,286 1,658,039
TOTAL LIABILITIES, NONCONTROLLING INTEREST AND SHAREHOLDERS' EQUITY $ 2,349,865 $ 2,344,961 $ 2,384,511