XML 51 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
Sep. 30, 2011
Jun. 30, 2011
Current assets:  
Cash and cash equivalents$ 161,092$ 236,552
Marketable securities0529
Accounts receivable, net of allowances of $183 and $243, respectively12,71413,389
Inventory8,4628,377
Prepaid expenses and other current assets11,70413,444
Total current assets193,972272,291
Property, plant and equipment, net253,611262,104
Software and website development costs, net6,1356,046
Deferred tax assets6,4386,522
Other assets8,8228,937
Total assets468,978555,900
Current liabilities:  
Accounts payable14,46515,998
Accrued expenses73,24668,989
Deferred revenue9,3468,819
Total current liabilities97,05793,806
Deferred tax liabilities3,5303,794
Other liabilities8,2148,207
Total liabilities108,801105,807
Commitments and contingencies (Note 7)  
Shareholders' equity:  
Preferred shares, par value 0.01 per share, 120,000,000 shares authorized; none issued and outstanding.  
Ordinary shares, par value 0.01 per share, 120,000,000 shares authorized; 49,950,289 and 49,950,289 shares issued and 40,151,267 and 43,144,718 shares outstanding, respectively699699
Treasury shares, at cost, 9,799,022 and 6,805,571 shares, respectively(176,019)(85,377)
Additional paid-in capital276,617273,260
Retained earnings256,806248,634
Accumulated other comprehensive income2,07412,877
Total shareholders' equity360,177450,093
Total liabilities and shareholders' equity$ 468,978$ 555,900