XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Jun. 30, 2018
Sep. 30, 2017
Jun. 30, 2017
CURRENT ASSETS:        
Cash and cash equivalents $ 114,872 $ 31,440 $ 104,040 $ 114,765
Receivables, net 198,564 297,271    
Income tax receivable 4,142 21,671    
Prepaid expenses and other 102,425 96,141    
Deferred costs 37,836 27,069    
Total current assets 457,839 473,592    
PROPERTY AND EQUIPMENT, net 286,497 286,850    
OTHER ASSETS:        
Non-current deferred costs 77,539 74,865    
Computer software, net of amortization 294,836 288,172    
Other non-current assets 119,500 110,299    
Other intangible assets, net of amortization 36,150 38,467    
Goodwill 649,929 649,929    
Total other assets 1,288,766 1,276,766    
Total assets 2,033,102 2,037,208    
CURRENT LIABILITIES:        
Accounts payable 10,477 34,510    
Accrued expenses 113,074 88,764    
Deferred revenues 296,675 352,431    
Total current liabilities 420,226 475,705    
LONG TERM LIABILITIES:        
Non-current deferred revenues 21,089 17,484    
Non-current deferred income tax liability 209,033 208,303    
Other long-term liabilities 14,190 12,872    
Total long term liabilities 244,312 238,659    
Total liabilities 664,538 714,364    
STOCKHOLDERS' EQUITY        
Preferred stock - $1 par value; 500,000 shares authorized, none issued 0 0    
Common stock - $0.01 par value; 250,000,000 shares authorized; 103,398,501 shares issued at September 30, 2018; 103,278,562 shares issued at June 30, 2018 1,034 1,033    
Additional paid-in capital 454,869 464,138    
Retained earnings 1,967,921 1,912,933    
Less treasury stock at cost; 26,107,903 shares at September 30, 2018; 26,107,903 shares at June 30, 2018 (1,055,260) (1,055,260)    
Total stockholders' equity 1,368,564 1,322,844    
Total liabilities and equity 2,033,102 2,037,208    
Customer Relationships [Member]        
OTHER ASSETS:        
Customer relationships, net of amortization $ 110,812 $ 115,034