v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Jun. 30, 2012
Current assets:    
Cash and cash equivalents $ 59,319 $ 62,203
Accounts receivable, net of allowances of $205 and $189, respectively 20,598 20,125
Inventory 8,095 7,168
Prepaid expenses and other current assets 26,567 26,102
Total current assets 114,579 115,598
Property, plant and equipment, net 277,428 261,228
Software and web site development costs, net 5,840 5,186
Deferred tax assets 1,204 327
Goodwill 141,066 140,429
Intangible assets, net 38,433 40,271
Other assets 28,892 29,390
Investment in equity interests 13,028 0
Total assets 620,470 592,429
Current liabilities:    
Accounts payable 19,577 25,931
Accrued expenses 90,767 98,402
Deferred revenue 16,863 15,978
Deferred tax liabilities 1,677 1,668
Other current liabilities 512 0
Total current liabilities 129,396 141,979
Deferred tax liabilities 18,226 18,359
Other liabilities 14,348 13,804
Long-term debt 259,314 229,000
Total liabilities 421,284 403,142
Commitments and contingencies (Note 10)      
Shareholders’ equity:    
Preferred shares, par value €0.01 per share, 120,000,000 shares authorized; none issued and outstanding 0 0
Ordinary shares, par value €0.01 per share, 120,000,000 shares authorized; 49,950,289 shares issued and 34,247,761 and 34,119,637 shares outstanding, respectively 699 699
Treasury shares, at cost, 15,702,528 and 15,830,652 shares, respectively (376,241) (378,941)
Additional paid-in capital 290,728 285,633
Retained earnings 290,932 292,628
Accumulated other comprehensive loss (6,932) (10,732)
Total shareholders’ equity 199,186 189,287
Total liabilities and shareholders’ equity $ 620,470 $ 592,429