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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Jun. 30, 2018
Mar. 31, 2018
Current Assets:      
Cash and Cash Equivalents $ 321,211 $ 430,690 $ 265,325
Investments in Marketable Securities 8,341 4,255 4,200
Restricted Cash 391 310 498
Accounts Receivable, Net 155,372 146,726 155,418
Prepaid Expenses and Other Current Assets 54,776 58,887 70,275
Current Assets Held for Sale 0 47,132 43,624
Total Current Assets 540,091 688,000 539,340
Land, Building and Equipment:      
Land 43,801 48,177 48,359
Building 374,535 389,129 383,880
Equipment 279,170 302,516 304,971
Construction in Progress 16,445 25,360 29,711
Land, Building and Equipment, Gross 713,951 765,182 766,921
Accumulated Depreciation (354,330) (376,528) (363,556)
Land, Building and Equipment Held for Sale, Net 0 0 14,994
Land, Building and Equipment, Net 359,621 388,654 418,359
Noncurrent Assets:      
Deferred Income Taxes 19,199 38,780 30,500
Intangible Assets, Net 355,147 362,931 385,142
Goodwill 811,260 813,887 845,843
Other Assets, Net 63,385 39,259 32,021
Other Assets Held for Sale 0 13,450 37,121
Total Noncurrent Assets 1,248,991 1,268,307 1,330,627
TOTAL ASSETS 2,148,703 2,344,961 2,288,326
Current Liabilities:      
Accounts Payable 42,322 47,477 33,992
Accrued Salaries, Wages and Benefits 54,901 71,289 60,794
Accrued Liabilities 86,622 80,803 77,917
Deferred Revenue 122,360 106,773 133,299
Current Portion of Long-Term Debt 3,000 3,000 0
Current Liabilities Held for Sale 0 56,439 72,624
Total Current Liabilities 309,205 365,781 378,626
Noncurrent Liabilities:      
Long-Term Debt 288,589 290,073 120,000
Deferred Income Taxes 33,278 29,115 33,519
Other Liabilities 104,562 131,380 96,920
Income Taxes Payable 0 0 88,562
Noncurrent Liabilities Held for Sale 0 216 1,021
Total Noncurrent Liabilities 426,429 450,784 340,022
TOTAL LIABILITIES 735,634 816,565 718,648
COMMITMENTS AND CONTINGENCIES (NOTE 13)
NONCONTROLLING INTEREST 8,482 9,110 11,391
SHAREHOLDERS' EQUITY:      
Common Stock, $0.01 Par Value, 200,000,000 Shares Authorized; 56,954,000, 59,893,000 and 60,369,000 Shares Outstanding at March 31, 2019, June 30, 2018 and March 31, 2018, respectively 801 793 792
Additional Paid-in Capital 483,043 454,653 450,120
Retained Earnings 1,964,169 1,917,373 1,852,122
Accumulated Other Comprehensive Loss (148,706) (142,168) (59,195)
Treasury Stock, at Cost, 23,149,000, 19,390,000 and 18,852,000 Shares at March 31, 2019, June 30, 2018 and March 31, 2018, respectively (894,720) (711,365) (685,552)
TOTAL SHAREHOLDERS' EQUITY 1,404,587 1,519,286 1,558,287
TOTAL LIABILITIES, NONCONTROLLING INTEREST AND SHAREHOLDERS' EQUITY $ 2,148,703 $ 2,344,961 $ 2,288,326