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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2018 | Jun. 30, 2018 | Dec. 31, 2017
--- | --- | --- | ---
Current Assets: |  |  |
Cash and Cash Equivalents | $ 294,801 | $ 430,690 | $ 212,239
Marketable Securities and Investments | 7,269 | 4,255 | 4,268
Restricted Cash | 818 | 310 | 33
Accounts Receivable, Net | 138,708 | 146,726 | 134,274
Prepaid Expenses and Other Current Assets | 64,953 | 58,887 | 75,499
Current Assets Held for Sale | 0 | 47,132 | 43,496
Total Current Assets | 506,549 | 688,000 | 469,809
Land, Building and Equipment: |  |  |
Land | 43,829 | 48,177 | 46,908
Building | 364,417 | 389,129 | 391,574
Equipment | 271,979 | 302,516 | 293,665
Construction in Progress | 23,136 | 25,360 | 26,225
Land, Building and Equipment, Gross | 703,361 | 765,182 | 758,372
Accumulated Depreciation | (345,062) | (376,528) | (360,854)
Land, Building and Equipment Held for Sale, Net | 0 | 0 | 20,821
Land, Building and Equipment, Net | 358,299 | 388,654 | 418,339
Noncurrent Assets: |  |  |
Deferred Income Taxes | 19,141 | 38,780 | 31,968
Intangible Assets, Net | 358,415 | 362,931 | 386,800
Goodwill | 813,176 | 813,887 | 832,943
Other Assets, Net | 66,643 | 39,259 | 34,671
Other Assets Held for Sale | 0 | 13,450 | 37,070
Total Noncurrent Assets | 1,257,375 | 1,268,307 | 1,323,452
TOTAL ASSETS | 2,122,223 | 2,344,961 | 2,211,600
Current Liabilities: |  |  |
Accounts Payable | 48,525 | 47,477 | 32,730
Accrued Salaries, Wages and Benefits | 57,856 | 71,289 | 59,794
Accrued Liabilities | 83,756 | 80,803 | 77,134
Deferred Revenue | 51,173 | 106,773 | 69,953
Current Portion of Long-Term Debt | 3,000 | 3,000 | 0
Current Liabilities Held for Sale | 0 | 56,439 | 57,208
Total Current Liabilities | 244,310 | 365,781 | 296,819
Noncurrent Liabilities: |  |  |
Long-Term Debt | 289,084 | 290,073 | 165,000
Deferred Income Taxes | 32,398 | 29,115 | 31,745
Other Liabilities | 118,133 | 131,380 | 101,232
Income Taxes Payable |  |  | 88,562
Noncurrent Liabilities Held for Sale | 0 | 216 | 878
Total Noncurrent Liabilities | 439,615 | 450,784 | 387,417
TOTAL LIABILITIES | 683,925 | 816,565 | 684,236
COMMITMENTS AND CONTINGENCIES (NOTE 13) |  |  |
NONCONTROLLING INTEREST | 8,651 | 9,110 | 7,405
SHAREHOLDERS' EQUITY: |  |  |
Common Stock, $0.01 Par Value, 200,000,000 Shares Authorized; 58,212,000, 59,893,000 and 60,295,000 Shares Outstanding at December 31, 2018, June 30, 2018 and December 31, 2017, respectively | 801 | 793 | 787
Additional Paid-in Capital | 479,946 | 454,653 | 433,855
Retained Earnings | 1,926,134 | 1,917,373 | 1,812,746
Accumulated Other Comprehensive Loss | (143,518) | (142,168) | (60,745)
Treasury Stock, at Cost, 21,883,000, 19,390,000 and 18,451,000 Shares at December 31, 2018, June 30, 2018 and December 31, 2017, respectively | (833,716) | (711,365) | (666,684)
TOTAL SHAREHOLDERS' EQUITY | 1,429,647 | 1,519,286 | 1,519,959
TOTAL LIABILITIES, NONCONTROLLING INTEREST AND SHAREHOLDERS' EQUITY | $ 2,122,223 | $ 2,344,961 | $ 2,211,600

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 + Details
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(4)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
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