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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Jun. 30, 2018
Current Assets:    
Cash and Cash Equivalents $ 299,445 $ 430,690
Investments in Marketable Securities 8,680 4,255
Restricted Cash 1,022 310
Accounts Receivable, Net 157,829 146,726
Prepaid Expenses and Other Current Assets 37,724 58,887
Current Assets Held for Sale 0 47,132
Total Current Assets 504,700 688,000
Land, Building and Equipment:    
Land 44,609 48,177
Building 383,331 389,129
Equipment 281,551 302,516
Construction in Progress 16,222 25,360
Land, Building and Equipment, Gross 725,713 765,182
Accumulated Depreciation (361,030) (376,528)
Land, Building and Equipment, Net 364,683 388,654
Noncurrent Assets:    
Deferred Income Taxes 18,314 38,780
Intangible Assets, Net 418,097 362,931
Goodwill 874,451 813,887
Other Assets, Net 62,451 39,259
Other Assets Held for Sale 0 13,450
Total Noncurrent Assets 1,373,313 1,268,307
TOTAL ASSETS 2,242,696 2,344,961
Current Liabilities:    
Accounts Payable 57,627 47,477
Accrued Salaries, Wages and Benefits 64,492 71,289
Accrued Liabilities 86,722 80,803
Deferred Revenue 99,790 106,773
Current Portion of Long-Term Debt 3,000 3,000
Current Liabilities Held for Sale 0 56,439
Total Current Liabilities 311,631 365,781
Noncurrent Liabilities:    
Long-Term Debt 398,094 290,073
Deferred Income Taxes 29,426 29,115
Other Liabilities 102,472 131,380
Noncurrent Liabilities Held for Sale 0 216
Total Noncurrent Liabilities 529,992 450,784
TOTAL LIABILITIES 841,623 816,565
COMMITMENTS AND CONTINGENCIES (NOTE 15)
NONCONTROLLING INTEREST 9,543 9,110
SHAREHOLDERS’ EQUITY:    
Common Stock, $0.01 Par Value, 200,000,000 Shares Authorized; 55,303,000 and 59,893,000 Shares Outstanding at June 30, 2019 and June 30, 2018, respectively 801 793
Additional Paid-in Capital 486,061 454,653
Retained Earnings 2,012,902 1,917,373
Accumulated Other Comprehensive Loss (137,290) (142,168)
Treasury Stock, at Cost, 24,830,000 and 19,390,000 Shares at June 30, 2019 and June 30, 2018, respectively (970,944) (711,365)
TOTAL SHAREHOLDERS’ EQUITY 1,391,530 1,519,286
TOTAL LIABILITIES, NONCONTROLLING INTEREST AND SHAREHOLDERS’ EQUITY $ 2,242,696 $ 2,344,961